| WisdomTree
Issuer plc – Daily Fund Prices |
20-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/02/2024 |
IE00BDVPNG13 |
12302630 |
USD |
769,420,333.41 |
62.5411 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
127,252,899.83 |
80.5561 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,367,739.01 |
84.1816 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
57,039,522.72 |
80.9473 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,687,711.61 |
111.0708 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,173,067.99 |
91.0872 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
182,082,593.84 |
30.6471 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/02/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,913,762.31 |
18.1991 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
244,058,228.65 |
10.3744 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/02/2024 |
IE00BJGWQN72 |
10372863 |
USD |
358,557,975.19 |
34.5669 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/02/2024 |
IE00BLPK3577 |
7049520 |
USD |
186,589,989.32 |
26.4685 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/02/2024 |
IE00BQQ3Q067 |
6657380 |
USD |
96,628,080.31 |
14.5144 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/02/2024 |
IE00BDF12W49 |
477041 |
USD |
11,966,176.70 |
25.0842 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,564,239.72 |
19.8013 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,115,007.13 |
19.4388 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/02/2024 |
IE00BDVPNV63 |
12125000 |
EUR |
121,212,792.49 |
9.9969 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,525,747.39 |
10.7074 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,197,525.43 |
11.9483 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,760,876.62 |
11.4531 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,264,976.89 |
12.1098 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/02/2024 |
IE00BZ1GHD37 |
17643360 |
USD |
221,822,554.32 |
12.5726 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/02/2024 |
IE00BYMLZY74 |
11445000 |
USD |
157,849,714.61 |
13.792 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,688,606.24 |
12.0412 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,311,230.25 |
17.9 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,910,267.54 |
23.5885 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,336,792.13 |
24.8013 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,502,061.20 |
14.7186 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,635,402.93 |
25.417 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
36,321,795.72 |
32.1548 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,706,974.28 |
17.7334 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,028,586.32 |
18.4848 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,879,546.06 |
20.4194 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
59,518,097.22 |
24.8367 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/02/2024 |
IE00BZ56RN96 |
6638524 |
USD |
214,119,087.64 |
32.254 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/02/2024 |
IE00BZ56SW52 |
20000047 |
USD |
744,395,582.20 |
37.2197 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
2,963,142.32 |
35.4825 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/02/2024 |
IE00BYQCZJ13 |
1660384 |
EUR |
51,676,325.99 |
31.1231 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/02/2024 |
IE00BYQCZF74 |
838877 |
GBP |
16,142,883.62 |
19.2434 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
20/02/2024 |
IE00BYQCZN58 |
2301208 |
USD |
64,579,259.79 |
28.0632 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/02/2024 |
IE00BVXC4854 |
1414197 |
USD |
44,157,352.28 |
31.2243 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/02/2024 |
IE00BYQCZD50 |
1565515 |
USD |
59,923,912.82 |
38.2774 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
911,591.80 |
19.8418 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,529,169.85 |
20.5511 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,306,482.03 |
16.4749 |
| WisdomTree UK Equity Income
UCITS ETF |
20/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,849,375.11 |
3.9683 |
| WisdomTree US Equity Income
UCITS ETF |
20/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,007,875.23 |
22.2257 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
619,738.31 |
20.1024 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
430,881.84 |
18.644 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,088,406.83 |
26.1257 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
74,754,744.20 |
37.0022 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/02/2024 |
IE00BZ56RG20 |
10900968 |
USD |
454,623,995.62 |
41.7049 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,713,003.44 |
50.6371 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/02/2024 |
IE00BJJYYX67 |
4797039 |
USD |
264,169,027.61 |
55.0692 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,432,435.24 |
33.5508 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
937,729.15 |
31.2576 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,157,005.07 |
17.5201 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/02/2024 |
IE000LRRPK60 |
46070 |
GBP |
806,546.59 |
17.507 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/02/2024 |
IE000P3D0W60 |
30000 |
USD |
590,410.19 |
19.6803 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,247.16 |
15.9247 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
810,168.56 |
15.9184 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,475,486.41 |
28.8183 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,112,650.99 |
27.8163 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,458,889.91 |
27.2944 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/02/2024 |
IE00030Y2P41 |
41043 |
USD |
414,565,869.93 |
10100.769 |