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| WisdomTree Issuer plc – Daily Fund Prices | 7-October-24 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 07/10/2024 | IE00BDVPNG13 | 12191630 | USD | 758,009,362.82 | 62.1746 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,491,318.54 | 83.2537 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,119,263.46 | 87.719 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,381,858.21 | 84.969 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,963,662.07 | 121.8528 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/10/2024 | IE00BFNNN012 | 88391 | USD | 8,415,381.60 | 95.2063 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 07/10/2024 | IE00BKLF1R75 | 5217258 | USD | 160,555,459.38 | 30.7739 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 07/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,644,682.93 | 17.1919 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 07/10/2024 | IE00BKY4W127 | 24200000 | USD | 276,456,219.51 | 11.4238 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 07/10/2024 | IE00BJGWQN72 | 9708863 | USD | 300,290,864.23 | 30.9296 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 07/10/2024 | IE00BLPK3577 | 7598520 | USD | 188,811,295.10 | 24.8484 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 123,649,025.73 | 15.6785 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/10/2024 | IE00BDF12W49 | 730051 | USD | 20,644,443.01 | 28.2781 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 07/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,469,873.86 | 23.2239 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,611,404.02 | 20.8612 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 07/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 168,915,720.32 | 11.1386 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 07/10/2024 | IE00BDVPNS35 | 2559839 | USD | 30,877,283.92 | 12.0622 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/10/2024 | IE00BG88WL21 | 390000 | CHF | 5,049,822.30 | 12.9483 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,713,441.57 | 12.5918 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/10/2024 | IE00BG88WH84 | 2646207 | GBP | 35,531,848.24 | 13.4275 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 07/10/2024 | IE00BZ1GHD37 | 8196023 | USD | 114,409,846.32 | 13.9592 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 07/10/2024 | IE00BYMLZY74 | 11927255 | USD | 182,644,965.82 | 15.3132 | |
| WisdomTree Europe Equity Income UCITS ETF | 07/10/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,905,965.28 | 12.1991 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/10/2024 | IE00BDF16007 | 203690 | EUR | 3,882,116.18 | 19.0589 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 07/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,221,056.51 | 23.3285 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 07/10/2024 | IE00BYQCZX56 | 387585 | EUR | 9,651,777.26 | 24.9023 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 07/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,925,207.30 | 14.5489 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 07/10/2024 | IE00BVXBH163 | 943618 | USD | 23,749,480.28 | 25.1685 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 07/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,559,696.13 | 32.5848 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,277,174.11 | 18.8609 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,644,936.91 | 20.2879 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 07/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,526,009.64 | 19.9661 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 07/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,667,009.40 | 24.7051 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 07/10/2024 | IE00BZ56RN96 | 10011101 | USD | 351,331,276.32 | 35.0942 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 07/10/2024 | IE00BZ56SW52 | 17389640 | USD | 712,080,313.75 | 40.9485 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 07/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,561,330.28 | 37.7525 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 07/10/2024 | IE00BYQCZJ13 | 850943 | EUR | 28,609,048.16 | 33.6204 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 07/10/2024 | IE00BYQCZF74 | 764137 | GBP | 15,875,961.12 | 20.7763 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 07/10/2024 | IE00BYQCZN58 | 4232606 | USD | 126,804,617.95 | 29.959 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 07/10/2024 | IE00BVXC4854 | 2430192 | USD | 81,879,905.57 | 33.6928 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 07/10/2024 | IE00BYQCZD50 | 1490264 | USD | 62,208,492.59 | 41.7433 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/10/2024 | IE000X9TLGN8 | 34142 | USD | 757,771.96 | 22.1947 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/10/2024 | IE000MO2MB07 | 115866 | USD | 2,693,081.21 | 23.2431 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,845,272.11 | 17.783 | |
| WisdomTree UK Equity Income UCITS ETF | 07/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,228,746.31 | 4.5869 | |
| WisdomTree US Equity Income UCITS ETF | 07/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 42,921,254.69 | 25.037 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 07/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,060,657.37 | 22.9247 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 07/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 690,202.70 | 21.4229 | |
| WisdomTree US Equity Income UCITS ETF Acc | 07/10/2024 | IE00BD6RZT93 | 1628773 | USD | 49,101,278.58 | 30.1462 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 07/10/2024 | IE00BZ56RD98 | 3024309 | USD | 126,893,365.76 | 41.9578 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 07/10/2024 | IE00BZ56RG20 | 10349566 | USD | 493,980,585.73 | 47.7296 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 07/10/2024 | IE00BJFN5P63 | 450887 | USD | 22,666,333.95 | 50.2705 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 07/10/2024 | IE00BJJYYX67 | 4231570 | USD | 240,631,307.81 | 56.8657 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 07/10/2024 | IE000940RNE6 | 232500 | USD | 7,810,356.51 | 33.5929 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 07/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,950,519.12 | 32.5087 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 07/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,669,148.44 | 19.0483 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 07/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,170,566.09 | 18.9787 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 07/10/2024 | IE000P3D0W60 | 90000 | USD | 1,739,581.71 | 19.3287 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 07/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,893,007.21 | 18.0111 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 07/10/2024 | IE000IGMB3E1 | 60612 | GBP | 1,089,768.96 | 17.9794 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 07/10/2024 | IE000KF370H3 | 494000 | USD | 16,326,632.73 | 33.0499 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 07/10/2024 | IE0003UH9270 | 100000 | GBP | 2,954,266.67 | 29.5427 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 07/10/2024 | IE0000902GT6 | 1936000 | USD | 54,670,024.95 | 28.2386 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 07/10/2024 | IE00030Y2P41 | 65324 | USD | 718,471,145.96 | 10998.579 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 07/10/2024 | IE000KHX9DX6 | 60000 | USD | 1,651,279.85 | 27.5213 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 07/10/2024 | IE000YGEAK03 | 380000 | USD | 10,865,197.47 | 28.5926 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 07/10/2024 | IE000XNILW20 | 12176000 | USD | 317,882,947.26 | 26.1073 | |
