| WisdomTree
Issuer plc – Daily Fund Prices |
15-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/02/2024 |
IE00BDVPNG13 |
12226630 |
USD |
777,787,981.03 |
63.6143 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
126,936,454.21 |
80.3558 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,246,458.02 |
83.9661 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
56,758,056.85 |
80.5479 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,659,645.18 |
110.5227 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,152,375.74 |
90.8565 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
183,902,826.01 |
30.9535 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,659,884.04 |
18.2994 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
243,392,473.80 |
10.3461 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/02/2024 |
IE00BJGWQN72 |
10421863 |
USD |
375,593,629.64 |
36.039 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/02/2024 |
IE00BLPK3577 |
6979520 |
USD |
191,504,156.85 |
27.438 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
95,145,171.33 |
14.2593 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,540,478.63 |
24.6433 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,527,627.06 |
19.5979 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,747,940.85 |
19.2296 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/02/2024 |
IE00BDVPNV63 |
12175000 |
EUR |
121,640,380.64 |
9.991 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,514,654.38 |
10.6998 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,187,541.81 |
11.9254 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,713,790.03 |
11.4283 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,174,913.55 |
12.0827 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/02/2024 |
IE00BZ1GHD37 |
17693360 |
USD |
221,993,902.85 |
12.5467 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
158,557,531.43 |
13.7637 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,636,876.32 |
12.016 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,304,292.29 |
17.8625 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,904,047.12 |
23.5117 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,307,412.77 |
24.7232 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,494,046.95 |
14.6715 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,559,947.42 |
25.3323 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,957,319.35 |
32.0476 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,620,539.14 |
17.6866 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,962,443.03 |
18.436 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,859,949.83 |
20.3514 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/02/2024 |
IE00BZ56TQ67 |
2494525 |
EUR |
61,749,400.07 |
24.754 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/02/2024 |
IE00BZ56RN96 |
6676653 |
USD |
214,670,684.91 |
32.1524 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/02/2024 |
IE00BZ56SW52 |
19988715 |
USD |
741,630,625.27 |
37.1025 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/02/2024 |
IE00BYQCZL35 |
77272 |
CHF |
2,694,311.90 |
34.8679 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/02/2024 |
IE00BYQCZJ13 |
1647443 |
EUR |
50,400,683.64 |
30.5933 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/02/2024 |
IE00BYQCZF74 |
808877 |
GBP |
15,301,745.51 |
18.9173 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
15/02/2024 |
IE00BYQCZN58 |
2167154 |
USD |
59,661,840.09 |
27.53 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/02/2024 |
IE00BVXC4854 |
1445957 |
USD |
44,379,572.82 |
30.6922 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/02/2024 |
IE00BYQCZD50 |
1557435 |
USD |
58,597,518.09 |
37.6244 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
923,491.64 |
20.1008 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,173,745.51 |
20.8197 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,322,914.58 |
16.5922 |
| WisdomTree UK Equity Income
UCITS ETF |
15/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,744,326.81 |
3.9212 |
| WisdomTree US Equity Income
UCITS ETF |
15/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,154,293.12 |
22.3274 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
622,652.92 |
20.197 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
432,869.12 |
18.73 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,276,363.01 |
26.2452 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
75,172,378.49 |
37.2089 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/02/2024 |
IE00BZ56RG20 |
10900968 |
USD |
457,163,855.47 |
41.9379 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,705,692.28 |
50.6162 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
266,261,876.75 |
55.0465 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,500,000.69 |
34.4828 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
945,036.10 |
31.5012 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,153,680.97 |
17.4931 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/02/2024 |
IE000LRRPK60 |
46070 |
GBP |
805,253.07 |
17.4789 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/02/2024 |
IE000P3D0W60 |
30000 |
USD |
603,316.91 |
20.1106 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,168.16 |
16.0168 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
814,824.55 |
16.0099 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,434,791.30 |
29.1763 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,097,738.79 |
27.4435 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,567,655.83 |
27.8383 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/02/2024 |
IE00030Y2P41 |
40963 |
USD |
412,454,636.73 |
10068.956 |