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| WisdomTree Issuer plc – Daily Fund Prices | 26-July-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/07/2024 | IE00BDVPNG13 | 13711630 | USD | 835,900,719.27 | 60.9629 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/07/2024 | IE00BFNNN236 | 1608628 | EUR | 132,180,902.93 | 82.17 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,151,764.51 | 86.3754 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/07/2024 | IE00BZ0XVF52 | 679552 | USD | 56,585,261.05 | 83.2685 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/07/2024 | IE00BZ0XVG69 | 75257 | USD | 8,855,545.99 | 117.6707 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/07/2024 | IE00BFNNN012 | 80391 | USD | 7,531,519.39 | 93.6861 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/07/2024 | IE00BKLF1R75 | 5649258 | USD | 166,864,919.72 | 29.5375 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,332,884.72 | 18.3126 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/07/2024 | IE00BKY4W127 | 24325000 | USD | 258,381,801.20 | 10.6221 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/07/2024 | IE00BJGWQN72 | 10282863 | USD | 324,167,590.94 | 31.525 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/07/2024 | IE00BLPK3577 | 7374520 | USD | 179,286,977.81 | 24.3117 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/07/2024 | IE00BQQ3Q067 | 7990075 | USD | 119,466,295.97 | 14.9518 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/07/2024 | IE00BDF12W49 | 694051 | USD | 18,318,314.79 | 26.3933 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/07/2024 | IE00BM9TSP27 | 760000 | USD | 15,935,725.29 | 20.9681 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,564,935.38 | 20.2649 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 131,131,871.85 | 10.3991 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/07/2024 | IE00BDVPNS35 | 2640364 | USD | 29,643,513.82 | 11.2271 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,454,199.26 | 12.2033 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,014,123.97 | 11.8077 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,564,381.57 | 12.5601 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/07/2024 | IE00BZ1GHD37 | 12937478 | USD | 168,758,862.83 | 13.0442 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/07/2024 | IE00BYMLZY74 | 12538887 | USD | 179,424,424.02 | 14.3094 | |
| WisdomTree Europe Equity Income UCITS ETF | 26/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,582,393.92 | 12.31 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/07/2024 | IE00BDF16007 | 235404 | EUR | 4,486,356.86 | 19.0581 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,207,893.44 | 23.5654 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/07/2024 | IE00BYQCZX56 | 379232 | EUR | 9,488,993.25 | 25.0216 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,929,666.09 | 14.5826 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/07/2024 | IE00BVXBH163 | 926325 | USD | 23,344,304.35 | 25.201 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/07/2024 | IE00BYQCZP72 | 1327962 | USD | 43,329,434.70 | 32.6285 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/07/2024 | IE00BQZJC527 | 1553105 | EUR | 29,955,219.47 | 19.2873 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/07/2024 | IE00BDF16114 | 1503083 | EUR | 30,946,107.50 | 20.5884 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,494,240.95 | 19.8818 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 67,638,701.08 | 24.6009 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/07/2024 | IE00BZ56RN96 | 9613963 | USD | 327,617,945.41 | 34.0773 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2024 | IE00BZ56SW52 | 18030304 | USD | 715,148,266.06 | 39.6637 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/07/2024 | IE00BYQCZL35 | 317345 | CHF | 11,804,138.35 | 37.1965 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/07/2024 | IE00BYQCZJ13 | 1395139 | EUR | 46,011,771.63 | 32.9801 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,102,565.45 | 20.3122 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/07/2024 | IE00BYQCZN58 | 4878212 | USD | 139,449,965.90 | 28.5863 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/07/2024 | IE00BVXC4854 | 2387847 | USD | 78,756,979.73 | 32.9824 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/07/2024 | IE00BYQCZD50 | 1627029 | USD | 66,374,014.55 | 40.7946 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/07/2024 | IE000X9TLGN8 | 27944 | USD | 585,676.96 | 20.959 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/07/2024 | IE000MO2MB07 | 121785 | USD | 2,673,072.48 | 21.9491 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,459,925.77 | 16.3995 | |
| WisdomTree UK Equity Income UCITS ETF | 26/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,060,168.94 | 4.5113 | |
| WisdomTree US Equity Income UCITS ETF | 26/07/2024 | IE00BQZJBQ63 | 1725818 | USD | 41,845,533.41 | 24.2468 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/07/2024 | IE00BD6RZW23 | 32859 | EUR | 727,059.23 | 22.1266 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/07/2024 | IE00BD6RZZ53 | 40171 | GBP | 828,973.70 | 20.6361 | |
| WisdomTree US Equity Income UCITS ETF Acc | 26/07/2024 | IE00BD6RZT93 | 1760573 | USD | 51,041,226.84 | 28.9913 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/07/2024 | IE00BZ56RD98 | 2930151 | USD | 117,874,770.82 | 40.2282 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2024 | IE00BZ56RG20 | 10028709 | USD | 457,586,483.97 | 45.6277 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/07/2024 | IE00BJFN5P63 | 433167 | USD | 21,867,077.18 | 50.4819 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,287,721.80 | 56.3608 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/07/2024 | IE000940RNE6 | 212500 | USD | 7,842,474.41 | 36.9058 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/07/2024 | IE000TB3YTV4 | 30000 | USD | 934,891.97 | 31.1631 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,231,533.89 | 18.6437 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/07/2024 | IE000LRRPK60 | 46726 | GBP | 868,070.39 | 18.5779 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/07/2024 | IE000P3D0W60 | 60000 | USD | 1,108,611.09 | 18.4769 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 388,468.31 | 17.2991 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/07/2024 | IE000IGMB3E1 | 55709 | GBP | 962,669.03 | 17.2803 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/07/2024 | IE000KF370H3 | 418000 | USD | 13,168,749.69 | 31.5042 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/07/2024 | IE0003UH9270 | 100000 | GBP | 2,978,632.41 | 29.7863 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/07/2024 | IE0000902GT6 | 1856000 | USD | 51,058,977.13 | 27.5102 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/07/2024 | IE00030Y2P41 | 64889 | USD | 693,005,002.87 | 10679.853 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 26/07/2024 | IE000KHX9DX6 | 40000 | USD | 959,015.40 | 23.9754 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 26/07/2024 | IE000YGEAK03 | 280000 | USD | 7,651,452.06 | 27.3266 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 26/07/2024 | IE000XNILW20 | 11699000 | USD | 296,824,770.15 | 25.3718 | |
