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| WisdomTree Issuer plc – Daily Fund Prices | 25-July-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/07/2024 | IE00BDVPNG13 | 13711630 | USD | 831,023,736.95 | 60.6072 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/07/2024 | IE00BFNNN236 | 1613577 | EUR | 132,384,577.60 | 82.0442 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,138,805.59 | 86.2381 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/07/2024 | IE00BZ0XVF52 | 638923 | USD | 53,125,779.43 | 83.149 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,780,429.39 | 117.5023 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/07/2024 | IE00BFNNN012 | 80391 | USD | 7,519,485.84 | 93.5364 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/07/2024 | IE00BKLF1R75 | 5649258 | USD | 164,872,694.66 | 29.1848 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,304,828.52 | 18.1584 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/07/2024 | IE00BKY4W127 | 24325000 | USD | 260,517,723.44 | 10.7099 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/07/2024 | IE00BJGWQN72 | 10282863 | USD | 321,208,264.57 | 31.2372 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/07/2024 | IE00BLPK3577 | 7374520 | USD | 178,361,324.15 | 24.1862 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/07/2024 | IE00BQQ3Q067 | 7990075 | USD | 120,128,641.05 | 15.0347 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/07/2024 | IE00BDF12W49 | 694051 | USD | 18,419,875.15 | 26.5397 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/07/2024 | IE00BM9TSP27 | 760000 | USD | 15,929,482.28 | 20.9598 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,515,630.86 | 20.2368 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 131,289,037.00 | 10.4116 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/07/2024 | IE00BDVPNS35 | 2640364 | USD | 29,677,601.61 | 11.24 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,483,817.91 | 12.2844 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,143,719.94 | 11.8842 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,780,837.20 | 12.6411 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/07/2024 | IE00BZ1GHD37 | 12937478 | USD | 169,856,393.41 | 13.129 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/07/2024 | IE00BYMLZY74 | 12663887 | USD | 182,391,648.40 | 14.4025 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,502,814.69 | 12.2779 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/07/2024 | IE00BDF16007 | 235404 | EUR | 4,474,682.79 | 19.0085 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,194,675.87 | 23.4244 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/07/2024 | IE00BYQCZX56 | 385246 | EUR | 9,580,046.93 | 24.8673 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,917,915.89 | 14.4938 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/07/2024 | IE00BVXBH163 | 926325 | USD | 23,197,646.67 | 25.0427 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/07/2024 | IE00BYQCZP72 | 1322956 | USD | 42,895,148.50 | 32.4237 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/07/2024 | IE00BQZJC527 | 1553105 | EUR | 29,611,171.73 | 19.0658 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/07/2024 | IE00BDF16114 | 1503083 | EUR | 30,590,679.05 | 20.352 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,431,402.51 | 19.7151 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 67,071,557.62 | 24.3946 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/07/2024 | IE00BZ56RN96 | 9519248 | USD | 321,174,368.46 | 33.7395 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2024 | IE00BZ56SW52 | 18015225 | USD | 707,466,331.95 | 39.2705 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/07/2024 | IE00BYQCZL35 | 317345 | CHF | 11,820,970.34 | 37.2496 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/07/2024 | IE00BYQCZJ13 | 1395139 | EUR | 46,067,645.81 | 33.0201 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,125,289.20 | 20.3377 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/07/2024 | IE00BYQCZN58 | 4878212 | USD | 139,501,789.50 | 28.5969 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/07/2024 | IE00BVXC4854 | 2387847 | USD | 78,850,289.90 | 33.0215 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/07/2024 | IE00BYQCZD50 | 1627029 | USD | 66,452,284.63 | 40.8427 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/07/2024 | IE000X9TLGN8 | 27944 | USD | 578,672.77 | 20.7083 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/07/2024 | IE000MO2MB07 | 121785 | USD | 2,641,104.92 | 21.6866 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,445,498.99 | 16.3033 | |
| WisdomTree UK Equity Income UCITS ETF | 25/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,886,087.72 | 4.4332 | |
| WisdomTree US Equity Income UCITS ETF | 25/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 38,191,353.31 | 23.9321 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/07/2024 | IE00BD6RZW23 | 32859 | EUR | 717,783.49 | 21.8443 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 613,330.30 | 20.369 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/07/2024 | IE00BD6RZT93 | 1704824 | USD | 48,783,646.16 | 28.6151 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/07/2024 | IE00BZ56RD98 | 2922792 | USD | 116,174,856.01 | 39.7479 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2024 | IE00BZ56RG20 | 10035197 | USD | 452,415,469.24 | 45.0829 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/07/2024 | IE00BJFN5P63 | 433167 | USD | 21,852,489.29 | 50.4482 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,121,417.80 | 56.3232 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/07/2024 | IE000940RNE6 | 212500 | USD | 7,615,195.05 | 35.8362 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/07/2024 | IE000TB3YTV4 | 30000 | USD | 930,546.40 | 31.0182 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,188,312.51 | 18.4533 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/07/2024 | IE000LRRPK60 | 46726 | GBP | 859,238.75 | 18.3889 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/07/2024 | IE000P3D0W60 | 60000 | USD | 1,095,593.08 | 18.2599 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 383,901.27 | 17.0957 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/07/2024 | IE000IGMB3E1 | 55709 | GBP | 951,419.77 | 17.0784 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/07/2024 | IE000KF370H3 | 418000 | USD | 13,014,667.10 | 31.1356 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/07/2024 | IE0003UH9270 | 100000 | GBP | 2,924,411.13 | 29.2441 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/07/2024 | IE0000902GT6 | 1856000 | USD | 50,442,270.32 | 27.1779 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/07/2024 | IE00030Y2P41 | 64976 | USD | 687,054,701.79 | 10573.977 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 25/07/2024 | IE000KHX9DX6 | 40000 | USD | 948,130.13 | 23.7033 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 25/07/2024 | IE000YGEAK03 | 280000 | USD | 7,587,242.60 | 27.0973 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 25/07/2024 | IE000XNILW20 | 11699000 | USD | 294,402,053.66 | 25.1647 | |
