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| WisdomTree Issuer plc – Daily Fund Prices | 3-October-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 03/10/2024 | IE00BDVPNG13 | 12191630 | USD | 749,107,501.67 | 61.4444 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,814,364.76 | 83.4494 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,139,976.40 | 87.9182 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,593,590.92 | 85.2938 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/10/2024 | IE00BZ0XVG69 | 56468 | USD | 6,907,068.54 | 122.3183 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/10/2024 | IE00BFNNN012 | 88391 | USD | 8,434,001.14 | 95.417 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 03/10/2024 | IE00BKLF1R75 | 5273258 | USD | 159,415,516.54 | 30.2309 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 03/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,656,289.65 | 17.2466 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 03/10/2024 | IE00BKY4W127 | 24200000 | USD | 276,795,707.01 | 11.4378 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 03/10/2024 | IE00BJGWQN72 | 9844863 | USD | 302,109,487.97 | 30.687 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 03/10/2024 | IE00BLPK3577 | 7598520 | USD | 187,536,011.36 | 24.6806 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 122,588,172.36 | 15.544 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/10/2024 | IE00BDF12W49 | 730051 | USD | 20,467,322.93 | 28.0355 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 03/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,384,273.61 | 23.0763 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,712,967.20 | 20.9191 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 03/10/2024 | IE00BDVPNV63 | 15084926 | EUR | 165,544,901.73 | 10.9742 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 03/10/2024 | IE00BDVPNS35 | 2590364 | USD | 30,782,271.76 | 11.8834 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/10/2024 | IE00BG88WL21 | 390000 | CHF | 5,026,068.45 | 12.8874 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,611,934.95 | 12.5301 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/10/2024 | IE00BG88WH84 | 2672311 | GBP | 35,702,579.83 | 13.3602 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 03/10/2024 | IE00BZ1GHD37 | 8212478 | USD | 114,084,536.33 | 13.8916 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 03/10/2024 | IE00BYMLZY74 | 11257255 | USD | 171,550,400.94 | 15.2391 | |
| WisdomTree Europe Equity Income UCITS ETF | 03/10/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,601,415.11 | 12.0789 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/10/2024 | IE00BDF16007 | 203690 | EUR | 3,843,861.41 | 18.8711 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 03/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,198,804.90 | 23.0947 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 03/10/2024 | IE00BYQCZX56 | 387585 | EUR | 9,553,539.08 | 24.6489 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 03/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,905,142.86 | 14.3972 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 03/10/2024 | IE00BVXBH163 | 943618 | USD | 23,506,777.73 | 24.9113 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 03/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,124,818.54 | 32.2518 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/10/2024 | IE00BQZJC527 | 1544268 | EUR | 28,907,409.15 | 18.7192 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/10/2024 | IE00BDF16114 | 1419362 | EUR | 28,579,433.23 | 20.1354 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 03/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,493,260.87 | 19.8792 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 03/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,459,590.57 | 24.5976 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 03/10/2024 | IE00BZ56RN96 | 9999456 | USD | 351,755,525.75 | 35.1775 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 03/10/2024 | IE00BZ56SW52 | 17523112 | USD | 719,249,089.01 | 41.0457 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 03/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,291,982.58 | 36.873 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 03/10/2024 | IE00BYQCZJ13 | 857468 | EUR | 28,151,726.69 | 32.8312 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 03/10/2024 | IE00BYQCZF74 | 764137 | GBP | 15,498,371.22 | 20.2822 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 03/10/2024 | IE00BYQCZN58 | 4224637 | USD | 124,814,151.30 | 29.5443 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 03/10/2024 | IE00BVXC4854 | 2404803 | USD | 79,139,956.22 | 32.9091 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 03/10/2024 | IE00BYQCZD50 | 1510756 | USD | 61,598,470.48 | 40.7733 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/10/2024 | IE000X9TLGN8 | 34142 | USD | 767,875.21 | 22.4906 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/10/2024 | IE000MO2MB07 | 115866 | USD | 2,728,987.55 | 23.553 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/10/2024 | IE000LG4J7E7 | 150000 | USD | 2,695,144.08 | 17.9676 | |
| WisdomTree UK Equity Income UCITS ETF | 03/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,167,522.34 | 4.5594 | |
| WisdomTree US Equity Income UCITS ETF | 03/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 42,729,707.04 | 24.9253 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 03/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,051,560.07 | 22.8235 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 03/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 687,050.21 | 21.325 | |
| WisdomTree US Equity Income UCITS ETF Acc | 03/10/2024 | IE00BD6RZT93 | 1628773 | USD | 48,882,150.96 | 30.0116 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 03/10/2024 | IE00BZ56RD98 | 3024309 | USD | 127,137,286.94 | 42.0385 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 03/10/2024 | IE00BZ56RG20 | 10349566 | USD | 494,930,141.44 | 47.8213 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 03/10/2024 | IE00BJFN5P63 | 433887 | USD | 21,797,604.20 | 50.238 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 03/10/2024 | IE00BJJYYX67 | 4059598 | USD | 230,702,432.36 | 56.8289 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 03/10/2024 | IE000940RNE6 | 232500 | USD | 7,653,723.62 | 32.9192 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 03/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,928,616.45 | 32.1436 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 03/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,672,801.04 | 19.0632 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 03/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,171,344.52 | 18.9913 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 03/10/2024 | IE000P3D0W60 | 90000 | USD | 1,726,394.36 | 19.1822 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 03/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,905,321.25 | 18.0487 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 03/10/2024 | IE000IGMB3E1 | 60612 | GBP | 1,091,944.65 | 18.0153 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 03/10/2024 | IE000KF370H3 | 494000 | USD | 16,436,692.87 | 33.2727 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 03/10/2024 | IE0003UH9270 | 100000 | GBP | 2,956,578.08 | 29.5658 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 03/10/2024 | IE0000902GT6 | 1936000 | USD | 54,268,360.17 | 28.0312 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 03/10/2024 | IE00030Y2P41 | 65144 | USD | 718,191,963.05 | 11024.683 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 03/10/2024 | IE000KHX9DX6 | 60000 | USD | 1,622,093.03 | 27.0349 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 03/10/2024 | IE000YGEAK03 | 380000 | USD | 10,870,858.81 | 28.6075 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 03/10/2024 | IE000XNILW20 | 12176000 | USD | 318,031,215.26 | 26.1195 | |
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