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| WisdomTree Issuer plc – Daily Fund Prices | 8-October-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 08/10/2024 | IE00BDVPNG13 | 12191630 | USD | 763,556,399.56 | 62.6296 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,499,816.83 | 83.2589 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,120,300.37 | 87.7289 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,383,584.54 | 84.9716 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,963,972.67 | 121.8566 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/10/2024 | IE00BFNNN012 | 88391 | USD | 8,416,298.03 | 95.2167 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 08/10/2024 | IE00BKLF1R75 | 5217258 | USD | 163,513,213.47 | 31.3408 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 08/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,645,170.22 | 17.1942 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 08/10/2024 | IE00BKY4W127 | 24200000 | USD | 271,008,876.45 | 11.1987 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 08/10/2024 | IE00BJGWQN72 | 9708863 | USD | 302,711,743.99 | 31.1789 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 08/10/2024 | IE00BLPK3577 | 7598520 | USD | 192,067,304.39 | 25.2769 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 120,954,087.95 | 15.3368 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/10/2024 | IE00BDF12W49 | 730051 | USD | 20,194,496.15 | 27.6618 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 08/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,296,934.75 | 22.9257 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,406,695.98 | 20.7446 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 08/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 164,162,745.08 | 10.8252 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 08/10/2024 | IE00BDVPNS35 | 2559839 | USD | 30,010,064.81 | 11.7234 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,949,701.02 | 12.6915 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,303,423.53 | 12.3425 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,823,996.18 | 13.16 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 08/10/2024 | IE00BZ1GHD37 | 8196023 | USD | 112,187,533.21 | 13.688 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 08/10/2024 | IE00BYMLZY74 | 11927255 | USD | 179,097,244.07 | 15.0158 | |
| WisdomTree Europe Equity Income UCITS ETF | 08/10/2024 | IE00BQZJBX31 | 2548458 | EUR | 30,806,822.62 | 12.0884 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/10/2024 | IE00BDF16007 | 194089 | EUR | 3,665,560.84 | 18.886 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 08/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,207,030.39 | 23.1811 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 08/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,442,472.30 | 24.7479 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 08/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,913,355.41 | 14.4593 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 08/10/2024 | IE00BVXBH163 | 950171 | USD | 23,769,935.28 | 25.0165 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 08/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,302,663.62 | 32.388 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,047,476.27 | 18.7129 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,420,199.32 | 20.1287 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 08/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,489,789.60 | 19.87 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 08/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,437,604.76 | 24.5862 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 08/10/2024 | IE00BZ56RN96 | 10016935 | USD | 352,561,473.94 | 35.1965 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 08/10/2024 | IE00BZ56SW52 | 17384640 | USD | 713,952,161.60 | 41.068 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 08/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,381,446.26 | 37.1651 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 08/10/2024 | IE00BYQCZJ13 | 850943 | EUR | 28,165,828.38 | 33.0995 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 08/10/2024 | IE00BYQCZF74 | 764137 | GBP | 15,628,964.55 | 20.4531 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 08/10/2024 | IE00BYQCZN58 | 4232606 | USD | 124,710,160.80 | 29.4642 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 08/10/2024 | IE00BVXC4854 | 2430192 | USD | 80,635,628.88 | 33.1808 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 08/10/2024 | IE00BYQCZD50 | 1490264 | USD | 61,264,264.72 | 41.1097 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/10/2024 | IE000X9TLGN8 | 34142 | USD | 757,952.95 | 22.2 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/10/2024 | IE000MO2MB07 | 115866 | USD | 2,693,724.42 | 23.2486 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,821,175.92 | 17.6323 | |
| WisdomTree UK Equity Income UCITS ETF | 08/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,117,719.25 | 4.5371 | |
| WisdomTree US Equity Income UCITS ETF | 08/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 42,782,166.72 | 24.9559 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 08/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,053,768.38 | 22.8481 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 08/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 687,907.07 | 21.3516 | |
| WisdomTree US Equity Income UCITS ETF Acc | 08/10/2024 | IE00BD6RZT93 | 1628773 | USD | 48,942,164.00 | 30.0485 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 08/10/2024 | IE00BZ56RD98 | 3020309 | USD | 127,857,066.74 | 42.3324 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 08/10/2024 | IE00BZ56RG20 | 10349566 | USD | 498,391,343.79 | 48.1558 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 08/10/2024 | IE00BJFN5P63 | 450887 | USD | 22,672,916.30 | 50.2851 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 08/10/2024 | IE00BJJYYX67 | 4231570 | USD | 240,701,187.52 | 56.8822 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 08/10/2024 | IE000940RNE6 | 232500 | USD | 7,915,563.61 | 34.0454 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 08/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,942,623.34 | 32.3771 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 08/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,684,528.16 | 19.1111 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 08/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,174,532.02 | 19.043 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 08/10/2024 | IE000P3D0W60 | 90000 | USD | 1,765,360.95 | 19.6151 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 08/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,946,244.40 | 18.1738 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 08/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,228,859.40 | 18.1438 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 08/10/2024 | IE000KF370H3 | 494000 | USD | 16,475,911.88 | 33.352 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 08/10/2024 | IE0003UH9270 | 110000 | GBP | 3,215,215.92 | 29.2292 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 08/10/2024 | IE0000902GT6 | 1936000 | USD | 54,898,459.13 | 28.3566 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 08/10/2024 | IE00030Y2P41 | 65324 | USD | 720,566,978.13 | 11030.662 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 08/10/2024 | IE000KHX9DX6 | 60000 | USD | 1,653,793.94 | 27.5632 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 08/10/2024 | IE000YGEAK03 | 380000 | USD | 11,052,685.92 | 29.086 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 08/10/2024 | IE000XNILW20 | 12176000 | USD | 318,641,789.58 | 26.1697 | |
