In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 26-February-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/02/2024 | IE00BDVPNG13 | 12302630 | USD | 789,894,026.32 | 64.2053 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/02/2024 | IE00BFNNN236 | 1579680 | EUR | 127,859,493.17 | 80.9401 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,602,859.99 | 84.5995 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/02/2024 | IE00BZ0XVF52 | 704650 | USD | 57,378,489.41 | 81.4284 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,721,511.73 | 111.7308 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/02/2024 | IE00BFNNN012 | 89728 | USD | 8,213,714.85 | 91.5402 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/02/2024 | IE00BKLF1R75 | 5941258 | USD | 182,267,255.93 | 30.6782 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/02/2024 | IE000O8KMPM1 | 370000 | USD | 6,961,061.95 | 18.8137 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/02/2024 | IE00BKY4W127 | 23525000 | USD | 244,164,374.63 | 10.3789 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/02/2024 | IE00BJGWQN72 | 10469863 | USD | 362,617,533.33 | 34.6344 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/02/2024 | IE00BLPK3577 | 7574520 | USD | 198,952,945.50 | 26.2661 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/02/2024 | IE00BQQ3Q067 | 6735150 | USD | 98,516,192.13 | 14.6272 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/02/2024 | IE00BDF12W49 | 582041 | USD | 14,713,449.95 | 25.2791 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,581,010.96 | 19.8945 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/02/2024 | IE00BQZJBM26 | 1755000 | USD | 34,266,640.73 | 19.5252 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 121,702,035.99 | 10.0166 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,560,252.35 | 10.7312 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,191,335.55 | 11.9341 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,746,123.40 | 11.4453 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/02/2024 | IE00BG88WH84 | 3305000 | GBP | 40,002,070.95 | 12.1035 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/02/2024 | IE00BZ1GHD37 | 16822506 | USD | 211,390,708.71 | 12.5659 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/02/2024 | IE00BYMLZY74 | 10920000 | USD | 150,529,413.16 | 13.7847 | |
| WisdomTree Europe Equity Income UCITS ETF | 26/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,865,142.29 | 12.1273 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/02/2024 | IE00BDF16007 | 184985 | EUR | 3,334,907.27 | 18.028 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,951,555.55 | 24.0983 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/02/2024 | IE00BYQCZX56 | 376464 | EUR | 9,536,595.76 | 25.332 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/02/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,556,210.19 | 15.0371 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/02/2024 | IE00BVXBH163 | 890560 | USD | 23,124,643.31 | 25.9664 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/02/2024 | IE00BYQCZP72 | 1129590 | USD | 37,107,312.21 | 32.8502 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/02/2024 | IE00BQZJC527 | 1830368 | EUR | 32,485,775.42 | 17.7482 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/02/2024 | IE00BDF16114 | 1367439 | EUR | 25,297,940.41 | 18.5002 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/02/2024 | IE00BZ56SY76 | 287939 | EUR | 5,941,619.57 | 20.635 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/02/2024 | IE00BZ56TQ67 | 2396373 | EUR | 60,146,461.69 | 25.099 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/02/2024 | IE00BZ56RN96 | 6581349 | USD | 215,033,911.11 | 32.6732 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/02/2024 | IE00BZ56SW52 | 20170377 | USD | 760,492,691.49 | 37.7034 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/02/2024 | IE00BYQCZL35 | 83510 | CHF | 3,014,927.82 | 36.1026 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/02/2024 | IE00BYQCZJ13 | 1709215 | EUR | 54,119,810.65 | 31.6635 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/02/2024 | IE00BYQCZF74 | 802247 | GBP | 15,708,138.82 | 19.5802 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/02/2024 | IE00BYQCZN58 | 2305932 | USD | 65,427,798.63 | 28.3737 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/02/2024 | IE00BVXC4854 | 1434197 | USD | 45,568,820.44 | 31.7731 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/02/2024 | IE00BYQCZD50 | 1676206 | USD | 65,290,367.72 | 38.9513 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/02/2024 | IE000X9TLGN8 | 45943 | USD | 913,162.22 | 19.876 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/02/2024 | IE000MO2MB07 | 74408 | USD | 1,531,804.36 | 20.5866 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,282,937.05 | 16.3067 | |
| WisdomTree UK Equity Income UCITS ETF | 26/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,678,413.73 | 3.8917 | |
| WisdomTree US Equity Income UCITS ETF | 26/02/2024 | IE00BQZJBQ63 | 1440128 | USD | 32,074,904.40 | 22.2723 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/02/2024 | IE00BD6RZW23 | 30829 | EUR | 620,910.29 | 20.1405 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 431,774.03 | 18.6826 | |
| WisdomTree US Equity Income UCITS ETF Acc | 26/02/2024 | IE00BD6RZT93 | 1572719 | USD | 41,174,451.94 | 26.1804 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/02/2024 | IE00BZ56RD98 | 2033799 | USD | 76,714,626.15 | 37.7199 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/02/2024 | IE00BZ56RG20 | 10704954 | USD | 455,108,300.69 | 42.5138 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/02/2024 | IE00BJFN5P63 | 357441 | USD | 18,117,802.00 | 50.6875 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/02/2024 | IE00BJJYYX67 | 4805016 | USD | 264,871,914.42 | 55.124 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/02/2024 | IE000940RNE6 | 72500 | USD | 2,607,193.14 | 35.9613 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/02/2024 | IE000TB3YTV4 | 30000 | USD | 961,069.32 | 32.0356 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,184,537.68 | 17.7437 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/02/2024 | IE000LRRPK60 | 20792 | GBP | 368,709.02 | 17.7332 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/02/2024 | IE000P3D0W60 | 30000 | USD | 567,810.44 | 18.927 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,302.45 | 16.2302 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/02/2024 | IE000IGMB3E1 | 59260 | GBP | 961,624.86 | 16.2272 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/02/2024 | IE000KF370H3 | 190000 | USD | 5,566,442.99 | 29.2971 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/02/2024 | IE0003UH9270 | 40000 | GBP | 1,117,206.32 | 27.9302 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/02/2024 | IE0000902GT6 | 200000 | USD | 5,576,067.14 | 27.8803 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/02/2024 | IE00030Y2P41 | 40948 | USD | 418,981,981.35 | 10232.05 | |