In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 21-November-23 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/11/2023 | IE00BDVPNG13 | 11504630 | USD | 642,810,638.23 | 55.8741 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/11/2023 | IE00BFNNN236 | 1463728 | EUR | 114,570,930.96 | 78.2734 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/11/2023 | IE00BFNNN459 | 579267 | GBP | 47,249,867.63 | 81.5684 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/11/2023 | IE00BZ0XVF52 | 689197 | USD | 54,216,142.82 | 78.6657 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,599,898.95 | 105.2454 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/11/2023 | IE00BFNNN012 | 87608 | USD | 7,723,232.43 | 88.1567 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/11/2023 | IE00BKLF1R75 | 7683258 | USD | 247,732,953.33 | 32.2432 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,261,727.45 | 16.1552 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/11/2023 | IE00BKY4W127 | 23050000 | USD | 253,572,637.10 | 11.001 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/11/2023 | IE00BJGWQN72 | 12498262 | USD | 371,476,506.51 | 29.7223 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/11/2023 | IE00BLPK3577 | 5675225 | USD | 122,689,034.51 | 21.6184 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/11/2023 | IE00BQQ3Q067 | 6046632 | USD | 85,424,563.33 | 14.1276 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/11/2023 | IE00BDF12W49 | 324627 | USD | 7,666,060.05 | 23.615 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,454,115.43 | 19.1895 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/11/2023 | IE00BQZJBM26 | 1755000 | USD | 33,099,784.60 | 18.8603 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 126,234,959.79 | 10.4542 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,960,653.88 | 11.137 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,586,004.33 | 12.8414 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/11/2023 | IE00BG88WG77 | 1975000 | EUR | 24,168,897.23 | 12.2374 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/11/2023 | IE00BG88WH84 | 3525000 | GBP | 45,456,246.15 | 12.8954 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/11/2023 | IE00BZ1GHD37 | 18350000 | USD | 257,263,201.22 | 14.0198 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/11/2023 | IE00BYMLZY74 | 12875000 | USD | 188,998,953.23 | 14.6795 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,575,793.53 | 11.7804 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/11/2023 | IE00BDF16007 | 360828 | EUR | 6,222,937.31 | 17.2463 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,256,817.25 | 21.4237 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/11/2023 | IE00BYQCZX56 | 373748 | EUR | 8,358,452.71 | 22.3639 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,761,986.96 | 13.2847 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/11/2023 | IE00BVXBH163 | 934781 | USD | 21,394,380.55 | 22.8871 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/11/2023 | IE00BYQCZP72 | 870118 | USD | 25,140,096.99 | 28.8927 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,780,922.11 | 16.745 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,601,867.11 | 17.1869 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,478,217.27 | 18.9478 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 57,239,969.85 | 22.9554 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/11/2023 | IE00BZ56RN96 | 4331713 | USD | 129,381,360.62 | 29.8684 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2023 | IE00BZ56SW52 | 19567164 | USD | 670,487,885.14 | 34.266 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,092,031.42 | 31.0981 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/11/2023 | IE00BYQCZJ13 | 1448619 | EUR | 39,329,566.80 | 27.1497 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,095,803.93 | 16.9088 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/11/2023 | IE00BYQCZN58 | 3763178 | USD | 93,951,887.59 | 24.9661 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/11/2023 | IE00BVXC4854 | 1283137 | USD | 35,156,697.94 | 27.399 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/11/2023 | IE00BYQCZD50 | 1560659 | USD | 51,971,518.78 | 33.301 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/11/2023 | IE000X9TLGN8 | 45943 | USD | 869,140.93 | 18.9178 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/11/2023 | IE000MO2MB07 | 74408 | USD | 1,447,385.94 | 19.452 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,646,007.83 | 16.5375 | |
| WisdomTree UK Equity Income UCITS ETF | 21/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,038,670.10 | 3.9995 | |
| WisdomTree US Equity Income UCITS ETF | 21/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 29,783,594.32 | 20.7438 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/11/2023 | IE00BD6RZW23 | 38430 | EUR | 718,760.90 | 18.7031 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 600,942.21 | 17.2978 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/11/2023 | IE00BD6RZT93 | 1966563 | USD | 47,541,487.18 | 24.1749 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/11/2023 | IE00BZ56RD98 | 1987622 | USD | 67,400,966.83 | 33.9104 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2023 | IE00BZ56RG20 | 10947171 | USD | 416,900,819.06 | 38.083 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/11/2023 | IE00BJFN5P63 | 447987 | USD | 22,693,317.96 | 50.6562 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/11/2023 | IE00BJJYYX67 | 4548735 | USD | 247,282,918.94 | 54.363 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/11/2023 | IE000940RNE6 | 60000 | USD | 1,156,823.20 | 19.2804 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/11/2023 | IE000TB3YTV4 | 30000 | USD | 877,323.23 | 29.2441 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,311,928.51 | 16.1436 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/11/2023 | IE000LRRPK60 | 10000 | GBP | 161,867.58 | 16.1868 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/11/2023 | IE000P3D0W60 | 30000 | USD | 610,865.71 | 20.3622 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,038.43 | 14.6038 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/11/2023 | IE000IGMB3E1 | 60000 | GBP | 878,679.53 | 14.6447 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/11/2023 | IE000KF370H3 | 38000 | USD | 996,993.17 | 26.2367 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/11/2023 | IE0003UH9270 | 10000 | GBP | 256,199.78 | 25.62 | |