In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 16-October-23 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/10/2023 | IE00BDVPNG13 | 10707630 | USD | 561,533,128.60 | 52.4423 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/10/2023 | IE00BFNNN236 | 1460409 | EUR | 110,383,885.18 | 75.5842 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,572,484.16 | 78.6727 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/10/2023 | IE00BZ0XVF52 | 732787 | USD | 54,778,534.75 | 74.7537 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,321,418.07 | 100.0116 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/10/2023 | IE00BFNNN012 | 87608 | USD | 7,438,265.93 | 84.904 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/10/2023 | IE00BKLF1R75 | 8318258 | USD | 261,453,305.15 | 31.4313 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,992,411.71 | 15.7495 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/10/2023 | IE00BKY4W127 | 23050000 | USD | 256,575,212.65 | 11.1312 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/10/2023 | IE00BJGWQN72 | 12352262 | USD | 357,895,128.02 | 28.9741 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/10/2023 | IE00BLPK3577 | 5437204 | USD | 110,970,525.33 | 20.4095 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 79,761,892.56 | 13.5851 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/10/2023 | IE00BDF12W49 | 279980 | USD | 6,357,828.31 | 22.7082 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,299,144.95 | 18.3286 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,689,305.01 | 18.0566 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 106,108,282.66 | 10.454 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,944,774.04 | 11.1116 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,642,802.33 | 12.972 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,970,390.18 | 12.3311 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,694,825.15 | 12.9782 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 262,055,254.58 | 14.108 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/10/2023 | IE00BYMLZY74 | 13575000 | USD | 200,528,030.41 | 14.7719 | |
| WisdomTree Europe Equity Income UCITS ETF | 16/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,659,473.90 | 11.8241 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/10/2023 | IE00BDF16007 | 360828 | EUR | 6,246,003.48 | 17.3102 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,205,052.94 | 20.9323 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,889,194.78 | 21.8064 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,716,055.31 | 12.9384 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/10/2023 | IE00BVXBH163 | 957866 | USD | 21,300,296.25 | 22.2372 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,120,850.50 | 28.0726 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/10/2023 | IE00BQZJC527 | 1592161 | EUR | 25,963,831.90 | 16.3073 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/10/2023 | IE00BDF16114 | 1263874 | EUR | 21,154,346.69 | 16.7377 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,219,899.52 | 18.0543 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 56,665,718.64 | 21.873 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/10/2023 | IE00BZ56RN96 | 4077095 | USD | 116,820,531.00 | 28.6529 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2023 | IE00BZ56SW52 | 19454684 | USD | 639,504,883.99 | 32.8715 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,846,404.95 | 30.1346 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/10/2023 | IE00BYQCZJ13 | 1157353 | EUR | 30,376,616.34 | 26.2466 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,846,821.65 | 16.329 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/10/2023 | IE00BYQCZN58 | 6984945 | USD | 167,223,948.68 | 23.9406 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,544,549.22 | 26.3877 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/10/2023 | IE00BYQCZD50 | 1487857 | USD | 47,718,430.60 | 32.0719 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/10/2023 | IE000X9TLGN8 | 45943 | USD | 825,772.81 | 17.9739 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/10/2023 | IE000MO2MB07 | 44408 | USD | 820,718.61 | 18.4813 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,445,588.14 | 17.4685 | |
| WisdomTree UK Equity Income UCITS ETF | 16/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,647,344.53 | 3.8436 | |
| WisdomTree US Equity Income UCITS ETF | 16/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 30,649,516.77 | 20.6448 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/10/2023 | IE00BD6RZW23 | 38430 | EUR | 717,573.55 | 18.6722 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 969,266.19 | 17.2526 | |
| WisdomTree US Equity Income UCITS ETF Acc | 16/10/2023 | IE00BD6RZT93 | 1751563 | USD | 42,141,748.51 | 24.0595 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/10/2023 | IE00BZ56RD98 | 1324602 | USD | 43,322,107.40 | 32.7058 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2023 | IE00BZ56RG20 | 10661643 | USD | 391,604,856.14 | 36.7303 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/10/2023 | IE00BJFN5P63 | 425475 | USD | 21,441,752.36 | 50.3949 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/10/2023 | IE00BJJYYX67 | 3956076 | USD | 213,954,542.31 | 54.0825 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/10/2023 | IE000940RNE6 | 60000 | USD | 1,022,676.71 | 17.0446 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,729,726.75 | 28.8288 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,117,641.23 | 15.6827 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/10/2023 | IE000LRRPK60 | 10000 | GBP | 157,060.93 | 15.7061 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/10/2023 | IE000P3D0W60 | 30000 | USD | 605,748.70 | 20.1916 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 141,383.37 | 14.1383 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/10/2023 | IE000IGMB3E1 | 60000 | GBP | 849,634.34 | 14.1606 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/10/2023 | IE000KF370H3 | 38000 | USD | 954,282.49 | 25.1127 | |