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| WisdomTree Issuer plc – Daily Fund Prices | 18-October-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 18/10/2024 | IE00BDVPNG13 | 12191630 | USD | 788,334,675.87 | 64.662 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/10/2024 | IE00BFNNN236 | 1641473 | EUR | 138,128,728.76 | 84.1493 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,222,559.54 | 88.7126 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/10/2024 | IE00BZ0XVF52 | 641789 | USD | 54,906,536.77 | 85.5523 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/10/2024 | IE00BZ0XVG69 | 61225 | USD | 7,511,630.35 | 122.6889 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/10/2024 | IE00BFNNN012 | 88391 | USD | 8,508,007.43 | 96.2542 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 18/10/2024 | IE00BKLF1R75 | 5192258 | USD | 155,813,332.49 | 30.0088 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 18/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,710,288.79 | 17.5014 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 18/10/2024 | IE00BKY4W127 | 24200000 | USD | 266,270,254.94 | 11.0029 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 18/10/2024 | IE00BJGWQN72 | 9208863 | USD | 302,517,835.68 | 32.8507 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 18/10/2024 | IE00BLPK3577 | 7578520 | USD | 198,855,071.48 | 26.2393 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 121,328,564.25 | 15.3472 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/10/2024 | IE00BDF12W49 | 719492 | USD | 19,915,937.24 | 27.6806 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 18/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,141,074.22 | 22.657 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,217,335.45 | 20.6367 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 18/10/2024 | IE00BDVPNV63 | 15214926 | EUR | 164,650,970.84 | 10.8217 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 18/10/2024 | IE00BDVPNS35 | 2609839 | USD | 30,602,043.45 | 11.7256 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,865,241.91 | 12.475 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/10/2024 | IE00BG88WG77 | 1645000 | EUR | 19,974,766.52 | 12.1427 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,276,407.25 | 12.953 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 18/10/2024 | IE00BZ1GHD37 | 7946023 | USD | 107,099,978.15 | 13.4784 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 18/10/2024 | IE00BYMLZY74 | 12602255 | USD | 186,335,270.38 | 14.7859 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,564,922.67 | 12.2805 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/10/2024 | IE00BDF16007 | 180089 | EUR | 3,455,196.73 | 19.1861 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 18/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,223,752.88 | 23.3568 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 18/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,522,169.73 | 24.9567 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 18/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,930,871.81 | 14.5917 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 18/10/2024 | IE00BVXBH163 | 950171 | USD | 23,983,186.98 | 25.2409 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 18/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,682,204.48 | 32.6785 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/10/2024 | IE00BQZJC527 | 1591293 | EUR | 30,260,525.11 | 19.0163 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/10/2024 | IE00BDF16114 | 1375645 | EUR | 28,138,842.36 | 20.455 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 18/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,490,751.30 | 19.8726 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 18/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,443,695.90 | 24.5894 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 18/10/2024 | IE00BZ56RN96 | 10047732 | USD | 358,432,245.74 | 35.673 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 18/10/2024 | IE00BZ56SW52 | 17358247 | USD | 722,517,341.11 | 41.6239 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 18/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,379,247.93 | 37.1579 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 18/10/2024 | IE00BYQCZJ13 | 818973 | EUR | 27,125,587.23 | 33.1215 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 18/10/2024 | IE00BYQCZF74 | 763134 | GBP | 15,627,813.50 | 20.4785 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 18/10/2024 | IE00BYQCZN58 | 4723642 | USD | 137,932,002.48 | 29.2004 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 18/10/2024 | IE00BVXC4854 | 2254441 | USD | 74,899,249.25 | 33.223 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 18/10/2024 | IE00BYQCZD50 | 1406858 | USD | 57,908,425.85 | 41.1615 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/10/2024 | IE000X9TLGN8 | 34142 | USD | 772,952.87 | 22.6394 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/10/2024 | IE000MO2MB07 | 115866 | USD | 2,747,033.49 | 23.7087 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,860,781.05 | 17.8799 | |
| WisdomTree UK Equity Income UCITS ETF | 18/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,452,923.27 | 4.6874 | |
| WisdomTree US Equity Income UCITS ETF | 18/10/2024 | IE00BQZJBQ63 | 1655649 | USD | 42,678,201.87 | 25.7773 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 18/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,122,103.33 | 23.6083 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 18/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 711,198.75 | 22.0746 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/10/2024 | IE00BD6RZT93 | 1615203 | USD | 50,131,907.35 | 31.0375 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 18/10/2024 | IE00BZ56RD98 | 3038342 | USD | 131,460,068.14 | 43.267 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 18/10/2024 | IE00BZ56RG20 | 10465249 | USD | 515,088,486.85 | 49.2189 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 18/10/2024 | IE00BJFN5P63 | 454575 | USD | 22,897,203.01 | 50.3706 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 18/10/2024 | IE00BJJYYX67 | 4243310 | USD | 241,779,053.76 | 56.9789 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 18/10/2024 | IE000940RNE6 | 232500 | USD | 9,024,995.54 | 38.8172 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 18/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,923,701.47 | 32.0617 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 18/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,762,699.24 | 19.43 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 18/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,194,796.30 | 19.3715 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 18/10/2024 | IE000P3D0W60 | 90000 | USD | 1,675,407.81 | 18.6156 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 18/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,078,198.62 | 18.5771 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 18/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,256,678.12 | 18.5545 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 18/10/2024 | IE000KF370H3 | 494000 | USD | 16,757,898.84 | 33.9229 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 18/10/2024 | IE0003UH9270 | 110000 | GBP | 3,306,377.34 | 30.058 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 18/10/2024 | IE0000902GT6 | 1936000 | USD | 57,107,294.79 | 29.4976 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 18/10/2024 | IE00030Y2P41 | 65324 | USD | 730,320,290.72 | 11179.969 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 18/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,812,786.11 | 27.2342 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 18/10/2024 | IE000YGEAK03 | 320000 | USD | 9,445,219.89 | 29.5163 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 18/10/2024 | IE000XNILW20 | 12254000 | USD | 323,448,711.76 | 26.3954 | |
