| WisdomTree
Issuer plc – Daily Fund Prices |
16-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/02/2024 |
IE00BDVPNG13 |
12282630 |
USD |
773,816,442.42 |
63.0009 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
126,979,638.79 |
80.3831 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,263,989.85 |
83.9972 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
56,795,781.07 |
80.6014 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,663,406.85 |
110.5961 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,155,411.71 |
90.8904 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
183,630,544.93 |
30.9077 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,647,681.87 |
18.2384 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
245,104,788.53 |
10.4189 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/02/2024 |
IE00BJGWQN72 |
10421863 |
USD |
367,382,529.82 |
35.2511 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/02/2024 |
IE00BLPK3577 |
7029520 |
USD |
189,113,021.63 |
26.9027 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/02/2024 |
IE00BQQ3Q067 |
6657380 |
USD |
95,854,603.82 |
14.3982 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/02/2024 |
IE00BDF12W49 |
477041 |
USD |
11,870,391.35 |
24.8834 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,552,858.70 |
19.7381 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,053,872.49 |
19.4039 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/02/2024 |
IE00BDVPNV63 |
12125000 |
EUR |
121,862,454.80 |
10.0505 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,607,843.79 |
10.764 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,211,399.91 |
11.9802 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,813,973.43 |
11.481 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,360,985.09 |
12.1386 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/02/2024 |
IE00BZ1GHD37 |
17643360 |
USD |
222,380,781.53 |
12.6042 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
159,283,983.34 |
13.8267 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,721,083.57 |
12.0571 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,315,586.13 |
17.9235 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,915,318.91 |
23.6509 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,361,840.71 |
24.8678 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,508,820.62 |
14.7584 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,691,960.81 |
25.4806 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
34,156,015.64 |
32.2351 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,885,703.26 |
17.8303 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,165,356.40 |
18.5858 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,898,812.30 |
20.4863 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
59,713,127.50 |
24.9181 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/02/2024 |
IE00BZ56RN96 |
6669349 |
USD |
214,705,565.70 |
32.1929 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/02/2024 |
IE00BZ56SW52 |
19995045 |
USD |
742,798,628.83 |
37.1491 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
2,951,277.49 |
35.3404 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/02/2024 |
IE00BYQCZJ13 |
1647443 |
EUR |
51,078,119.15 |
31.0045 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/02/2024 |
IE00BYQCZF74 |
808877 |
GBP |
15,506,975.57 |
19.171 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/02/2024 |
IE00BYQCZN58 |
2167154 |
USD |
60,399,696.75 |
27.8705 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/02/2024 |
IE00BVXC4854 |
1429376 |
USD |
44,452,533.35 |
31.0993 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/02/2024 |
IE00BYQCZD50 |
1564435 |
USD |
59,642,353.72 |
38.1239 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
914,780.14 |
19.9112 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,153,240.04 |
20.6233 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,316,800.71 |
16.5486 |
| WisdomTree UK Equity Income
UCITS ETF |
16/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,830,708.16 |
3.96 |
| WisdomTree US Equity Income
UCITS ETF |
16/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,093,464.03 |
22.2851 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
621,433.27 |
20.1574 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
432,037.22 |
18.694 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,198,276.92 |
26.1956 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
74,973,115.91 |
37.1103 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/02/2024 |
IE00BZ56RG20 |
10900968 |
USD |
455,952,031.97 |
41.8267 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,708,014.96 |
50.6228 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
266,296,805.82 |
55.0537 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,529,160.84 |
34.885 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
946,306.84 |
31.5436 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,156,177.07 |
17.5134 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/02/2024 |
IE000LRRPK60 |
46070 |
GBP |
806,219.49 |
17.4999 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/02/2024 |
IE000P3D0W60 |
30000 |
USD |
597,670.58 |
19.9224 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,731.24 |
15.9731 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
812,634.93 |
15.9669 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,404,679.79 |
28.9782 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,116,096.42 |
27.9024 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,533,058.13 |
27.6653 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/02/2024 |
IE00030Y2P41 |
40963 |
USD |
412,973,435.47 |
10081.621 |