In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 09-January-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/01/2024 | IE00BDVPNG13 | 11878630 | USD | 706,013,362.85 | 59.4356 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/01/2024 | IE00BFNNN236 | 1541056 | EUR | 122,555,657.07 | 79.5271 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/01/2024 | IE00BFNNN459 | 578397 | GBP | 48,010,215.27 | 83.0056 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/01/2024 | IE00BZ0XVF52 | 718119 | USD | 57,511,548.26 | 80.0864 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,627,218.28 | 109.8894 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/01/2024 | IE00BFNNN012 | 89728 | USD | 8,055,971.37 | 89.7821 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/01/2024 | IE00BKLF1R75 | 6521258 | USD | 210,911,326.81 | 32.3421 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,889,474.71 | 18.1092 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/01/2024 | IE00BKY4W127 | 23425000 | USD | 247,774,119.91 | 10.5773 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/01/2024 | IE00BJGWQN72 | 11438545 | USD | 380,003,734.42 | 33.2213 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/01/2024 | IE00BLPK3577 | 6189800 | USD | 151,876,591.38 | 24.5366 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/01/2024 | IE00BQQ3Q067 | 6727408 | USD | 93,956,504.32 | 13.9662 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/01/2024 | IE00BDF12W49 | 436521 | USD | 10,536,175.42 | 24.1367 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,493,933.64 | 19.4107 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,505,993.71 | 19.0917 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/01/2024 | IE00BDVPNV63 | 12075000 | EUR | 119,918,119.69 | 9.9311 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,612,951.06 | 10.613 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,340,852.87 | 12.2778 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,281,698.97 | 11.7272 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,641,986.64 | 12.3807 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/01/2024 | IE00BZ1GHD37 | 18175000 | USD | 233,501,086.12 | 12.8474 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/01/2024 | IE00BYMLZY74 | 12050000 | USD | 169,826,450.93 | 14.0935 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 24,511,336.58 | 12.2396 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/01/2024 | IE00BDF16007 | 217084 | EUR | 3,949,829.11 | 18.1949 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,212,207.12 | 22.3021 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/01/2024 | IE00BYQCZX56 | 390063 | EUR | 9,130,115.39 | 23.4068 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,696,304.46 | 13.8747 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/01/2024 | IE00BVXBH163 | 859060 | USD | 20,587,622.89 | 23.9653 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/01/2024 | IE00BYQCZP72 | 966167 | USD | 29,292,455.59 | 30.3182 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,774,821.40 | 17.6446 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/01/2024 | IE00BDF16114 | 1198609 | EUR | 22,045,025.38 | 18.3922 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,480,395.94 | 19.5281 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,394,138.42 | 23.7527 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/01/2024 | IE00BZ56RN96 | 5378215 | USD | 168,243,527.63 | 31.2824 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2024 | IE00BZ56SW52 | 25401179 | USD | 916,949,242.63 | 36.0987 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,313,863.57 | 31.5791 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/01/2024 | IE00BYQCZJ13 | 1204185 | EUR | 33,335,351.16 | 27.6829 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/01/2024 | IE00BYQCZF74 | 693216 | GBP | 11,853,785.69 | 17.0997 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/01/2024 | IE00BYQCZN58 | 3798342 | USD | 98,514,424.79 | 25.9362 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/01/2024 | IE00BVXC4854 | 1305269 | USD | 36,209,040.67 | 27.7407 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/01/2024 | IE00BYQCZD50 | 1568716 | USD | 53,360,847.59 | 34.0156 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/01/2024 | IE000X9TLGN8 | 45943 | USD | 947,977.85 | 20.6338 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/01/2024 | IE000MO2MB07 | 104408 | USD | 2,231,382.04 | 21.3718 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/01/2024 | IE000LG4J7E7 | 150000 | USD | 2,488,103.30 | 16.5874 | |
| WisdomTree UK Equity Income UCITS ETF | 09/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,293,927.18 | 4.1677 | |
| WisdomTree US Equity Income UCITS ETF | 09/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 30,258,752.09 | 22.332 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,488,619.08 | 20.2396 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 651,094.02 | 18.7414 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,850,098.79 | 26.2508 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/01/2024 | IE00BZ56RD98 | 2012572 | USD | 71,795,965.15 | 35.6737 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2024 | IE00BZ56RG20 | 11006955 | USD | 442,563,819.10 | 40.2077 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/01/2024 | IE00BJFN5P63 | 426140 | USD | 21,436,045.74 | 50.3028 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/01/2024 | IE00BJJYYX67 | 4359735 | USD | 238,501,991.11 | 54.7056 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/01/2024 | IE000940RNE6 | 72500 | USD | 2,183,499.44 | 30.1172 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/01/2024 | IE000TB3YTV4 | 30000 | USD | 896,015.58 | 29.8672 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/01/2024 | IE0007M3MLF3 | 91266 | EUR | 1,541,217.52 | 16.8871 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/01/2024 | IE000LRRPK60 | 18398 | GBP | 310,136.91 | 16.8571 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/01/2024 | IE000P3D0W60 | 30000 | USD | 626,650.69 | 20.8884 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 153,755.25 | 15.3755 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/01/2024 | IE000IGMB3E1 | 60000 | GBP | 921,024.98 | 15.3504 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/01/2024 | IE000KF370H3 | 114000 | USD | 3,173,725.45 | 27.8397 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/01/2024 | IE0003UH9270 | 30000 | GBP | 808,665.87 | 26.9555 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/01/2024 | IE0000902GT6 | 40000 | USD | 1,068,750.11 | 26.7188 | |