| WisdomTree Issuer plc – Daily Fund Prices | 2-October-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 02/10/2024 | IE00BDVPNG13 | 12624630 | USD | 776,912,482.63 | 61.5394 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/10/2024 | IE00BFNNN236 | 1651473 | EUR | 139,807,489.27 | 84.6562 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,270,193.56 | 89.1708 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/10/2024 | IE00BZ0XVF52 | 651789 | USD | 56,513,835.71 | 86.7057 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/10/2024 | IE00BZ0XVG69 | 56468 | USD | 6,918,844.58 | 122.5268 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/10/2024 | IE00BFNNN012 | 88391 | USD | 8,561,137.64 | 96.8553 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 02/10/2024 | IE00BKLF1R75 | 5273258 | USD | 160,924,708.76 | 30.5171 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 02/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,711,503.82 | 17.5071 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 02/10/2024 | IE00BKY4W127 | 24200000 | USD | 274,674,597.62 | 11.3502 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 02/10/2024 | IE00BJGWQN72 | 9844863 | USD | 303,026,022.88 | 30.7801 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 02/10/2024 | IE00BLPK3577 | 7598520 | USD | 187,725,312.64 | 24.7055 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 126,251,378.49 | 16.0085 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/10/2024 | IE00BDF12W49 | 730051 | USD | 20,630,201.15 | 28.2586 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 02/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,569,893.44 | 23.3964 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/10/2024 | IE00BQZJBM26 | 1755000 | USD | 37,522,268.71 | 21.3802 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 02/10/2024 | IE00BDVPNV63 | 15084926 | EUR | 164,414,581.49 | 10.8993 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 02/10/2024 | IE00BDVPNS35 | 2590364 | USD | 30,568,400.71 | 11.8008 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,989,042.82 | 12.7924 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,454,900.65 | 12.4346 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/10/2024 | IE00BG88WH84 | 2672311 | GBP | 35,419,932.60 | 13.2544 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 02/10/2024 | IE00BZ1GHD37 | 8212478 | USD | 113,214,799.12 | 13.7857 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 02/10/2024 | IE00BYMLZY74 | 11257255 | USD | 170,242,565.82 | 15.1229 | |
| WisdomTree Europe Equity Income UCITS ETF | 02/10/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,199,063.27 | 12.3148 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/10/2024 | IE00BDF16007 | 203690 | EUR | 3,883,469.98 | 19.0656 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 02/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,219,535.65 | 23.3125 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 02/10/2024 | IE00BYQCZX56 | 387585 | EUR | 9,640,517.02 | 24.8733 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 02/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,922,957.37 | 14.5319 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 02/10/2024 | IE00BVXBH163 | 933618 | USD | 23,462,687.28 | 25.1309 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 02/10/2024 | IE00BYQCZP72 | 1313847 | USD | 42,747,389.82 | 32.536 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/10/2024 | IE00BQZJC527 | 1544268 | EUR | 29,411,572.82 | 19.0456 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/10/2024 | IE00BDF16114 | 1419362 | EUR | 28,856,204.47 | 20.3304 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 02/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,546,222.85 | 20.0197 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 02/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,795,032.44 | 24.7715 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 02/10/2024 | IE00BZ56RN96 | 9979456 | USD | 353,976,886.13 | 35.4706 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 02/10/2024 | IE00BZ56SW52 | 17427099 | USD | 719,482,430.27 | 41.2853 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 02/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,172,650.91 | 36.4833 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 02/10/2024 | IE00BYQCZJ13 | 865254 | EUR | 28,097,748.24 | 32.4734 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 02/10/2024 | IE00BYQCZF74 | 781064 | GBP | 15,670,172.58 | 20.0626 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 02/10/2024 | IE00BYQCZN58 | 4243069 | USD | 124,504,213.93 | 29.343 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 02/10/2024 | IE00BVXC4854 | 2373803 | USD | 77,266,368.13 | 32.5496 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 02/10/2024 | IE00BYQCZD50 | 1503756 | USD | 60,643,328.90 | 40.3279 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/10/2024 | IE000X9TLGN8 | 34142 | USD | 773,529.75 | 22.6563 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/10/2024 | IE000MO2MB07 | 115866 | USD | 2,749,083.49 | 23.7264 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/10/2024 | IE000LG4J7E7 | 150000 | USD | 2,699,223.66 | 17.9948 | |
| WisdomTree UK Equity Income UCITS ETF | 02/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,189,126.55 | 4.5691 | |
| WisdomTree US Equity Income UCITS ETF | 02/10/2024 | IE00BQZJBQ63 | 1699310 | USD | 42,730,994.28 | 25.1461 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 02/10/2024 | IE00BD6RZW23 | 104778 | EUR | 2,396,140.87 | 22.8687 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 02/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 688,340.30 | 21.3651 | |
| WisdomTree US Equity Income UCITS ETF Acc | 02/10/2024 | IE00BD6RZT93 | 1628773 | USD | 48,971,497.19 | 30.0665 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 02/10/2024 | IE00BZ56RD98 | 3024309 | USD | 127,895,383.74 | 42.2891 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 02/10/2024 | IE00BZ56RG20 | 10349566 | USD | 496,418,226.82 | 47.9651 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 02/10/2024 | IE00BJFN5P63 | 433887 | USD | 22,085,633.72 | 50.9018 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 02/10/2024 | IE00BJJYYX67 | 4059598 | USD | 230,705,311.88 | 56.8296 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 02/10/2024 | IE000940RNE6 | 232500 | USD | 7,654,192.66 | 32.9213 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 02/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,941,165.62 | 32.3528 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 02/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,693,306.49 | 19.1469 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 02/10/2024 | IE000LRRPK60 | 50678 | GBP | 968,830.16 | 19.1174 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 02/10/2024 | IE000P3D0W60 | 90000 | USD | 1,715,850.86 | 19.065 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 02/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,924,107.31 | 18.1061 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 02/10/2024 | IE000IGMB3E1 | 60612 | GBP | 1,098,393.77 | 18.1217 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 02/10/2024 | IE000KF370H3 | 494000 | USD | 16,501,369.45 | 33.4036 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 02/10/2024 | IE0003UH9270 | 100000 | GBP | 3,001,339.94 | 30.0134 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 02/10/2024 | IE0000902GT6 | 1936000 | USD | 54,429,124.85 | 28.1142 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 02/10/2024 | IE00030Y2P41 | 65144 | USD | 724,173,025.60 | 11116.496 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 02/10/2024 | IE000KHX9DX6 | 60000 | USD | 1,642,937.51 | 27.3823 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 02/10/2024 | IE000YGEAK03 | 380000 | USD | 10,859,098.88 | 28.5766 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 02/10/2024 | IE000XNILW20 | 12176000 | USD | 319,626,935.10 | 26.2506 | |
