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| WisdomTree Issuer plc – Daily Fund Prices | 17-October-24 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 17/10/2024 | IE00BDVPNG13 | 12191630 | USD | 783,991,148.77 | 64.3057 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/10/2024 | IE00BFNNN236 | 1641473 | EUR | 137,931,286.24 | 84.029 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,209,044.17 | 88.5826 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/10/2024 | IE00BZ0XVF52 | 641789 | USD | 54,761,292.28 | 85.326 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/10/2024 | IE00BZ0XVG69 | 61225 | USD | 7,491,759.80 | 122.3644 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/10/2024 | IE00BFNNN012 | 88391 | USD | 8,495,718.69 | 96.1152 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 17/10/2024 | IE00BKLF1R75 | 5192258 | USD | 153,151,778.26 | 29.4962 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 17/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,688,890.89 | 17.4004 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 17/10/2024 | IE00BKY4W127 | 24200000 | USD | 266,457,231.46 | 11.0106 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 17/10/2024 | IE00BJGWQN72 | 9208863 | USD | 300,604,217.25 | 32.6429 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 17/10/2024 | IE00BLPK3577 | 7578520 | USD | 198,228,285.38 | 26.1566 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 120,415,575.75 | 15.2317 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/10/2024 | IE00BDF12W49 | 719492 | USD | 19,766,071.27 | 27.4723 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 17/10/2024 | IE00BM9TSP27 | 580000 | USD | 12,941,131.51 | 22.3123 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,155,399.63 | 20.6014 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 17/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 163,097,776.11 | 10.7549 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 17/10/2024 | IE00BDVPNS35 | 2609839 | USD | 30,411,279.41 | 11.6525 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,870,092.99 | 12.4874 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/10/2024 | IE00BG88WG77 | 1645000 | EUR | 19,992,680.56 | 12.1536 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,305,932.58 | 12.9642 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 17/10/2024 | IE00BZ1GHD37 | 7946023 | USD | 107,192,470.76 | 13.4901 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 17/10/2024 | IE00BYMLZY74 | 12377255 | USD | 183,166,474.49 | 14.7986 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,504,319.94 | 12.2569 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/10/2024 | IE00BDF16007 | 180089 | EUR | 3,448,562.96 | 19.1492 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 17/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,203,117.42 | 23.14 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 17/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,432,075.38 | 24.7206 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 17/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,912,507.53 | 14.4529 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 17/10/2024 | IE00BVXBH163 | 950171 | USD | 23,764,181.80 | 25.0104 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 17/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,292,606.38 | 32.3803 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,547,525.89 | 19.0351 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,909,450.51 | 20.4752 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 17/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,453,951.60 | 19.775 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 17/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,210,620.01 | 24.4686 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 17/10/2024 | IE00BZ56RN96 | 10053566 | USD | 357,439,069.08 | 35.5535 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 17/10/2024 | IE00BZ56SW52 | 17353247 | USD | 719,889,786.38 | 41.4844 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 17/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,357,291.28 | 37.0862 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 17/10/2024 | IE00BYQCZJ13 | 812973 | EUR | 26,871,934.02 | 33.0539 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 17/10/2024 | IE00BYQCZF74 | 763134 | GBP | 15,595,236.97 | 20.4358 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 17/10/2024 | IE00BYQCZN58 | 4731040 | USD | 137,483,127.65 | 29.0598 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 17/10/2024 | IE00BVXC4854 | 2254441 | USD | 74,751,443.85 | 33.1574 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 17/10/2024 | IE00BYQCZD50 | 1406858 | USD | 57,794,296.01 | 41.0804 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/10/2024 | IE000X9TLGN8 | 34142 | USD | 770,988.49 | 22.5818 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/10/2024 | IE000MO2MB07 | 115866 | USD | 2,740,052.00 | 23.6485 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,853,729.21 | 17.8358 | |
| WisdomTree UK Equity Income UCITS ETF | 17/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,478,081.74 | 4.6987 | |
| WisdomTree US Equity Income UCITS ETF | 17/10/2024 | IE00BQZJBQ63 | 1655649 | USD | 42,688,333.33 | 25.7834 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 17/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,122,875.52 | 23.6169 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 17/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 711,444.08 | 22.0822 | |
| WisdomTree US Equity Income UCITS ETF Acc | 17/10/2024 | IE00BD6RZT93 | 1615203 | USD | 50,143,808.27 | 31.0449 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 17/10/2024 | IE00BZ56RD98 | 3038342 | USD | 131,208,453.43 | 43.1842 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 17/10/2024 | IE00BZ56RG20 | 10465249 | USD | 514,102,606.90 | 49.1247 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 17/10/2024 | IE00BJFN5P63 | 454575 | USD | 22,885,367.92 | 50.3445 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 17/10/2024 | IE00BJJYYX67 | 4243310 | USD | 241,654,083.20 | 56.9494 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 17/10/2024 | IE000940RNE6 | 232500 | USD | 8,603,405.25 | 37.0039 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 17/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,895,439.33 | 31.5907 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 17/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,749,523.21 | 19.3762 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 17/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,191,445.77 | 19.3172 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 17/10/2024 | IE000P3D0W60 | 90000 | USD | 1,647,213.24 | 18.3024 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 17/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,066,772.20 | 18.5422 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 17/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,254,268.54 | 18.5189 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 17/10/2024 | IE000KF370H3 | 494000 | USD | 16,682,466.24 | 33.7702 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 17/10/2024 | IE0003UH9270 | 110000 | GBP | 3,313,524.86 | 30.123 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 17/10/2024 | IE0000902GT6 | 1936000 | USD | 56,204,093.23 | 29.031 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 17/10/2024 | IE00030Y2P41 | 65324 | USD | 727,874,023.57 | 11142.521 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 17/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,723,178.48 | 26.5941 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 17/10/2024 | IE000YGEAK03 | 360000 | USD | 10,558,486.95 | 29.3291 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 17/10/2024 | IE000XNILW20 | 12254000 | USD | 322,704,474.04 | 26.3346 | |
