| WisdomTree
Issuer plc – Daily Fund Prices |
21-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/02/2024 |
IE00BDVPNG13 |
12302630 |
USD |
753,069,999.53 |
61.2121 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
127,246,558.96 |
80.5521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,366,382.82 |
84.1792 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
56,988,559.60 |
80.875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,682,629.78 |
110.9715 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,172,909.08 |
91.0854 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
181,957,321.60 |
30.6261 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,756,227.85 |
18.2601 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
245,928,478.02 |
10.4539 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/02/2024 |
IE00BJGWQN72 |
10372863 |
USD |
347,479,725.08 |
33.4989 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/02/2024 |
IE00BLPK3577 |
7409520 |
USD |
183,972,582.68 |
24.8292 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/02/2024 |
IE00BQQ3Q067 |
6657380 |
USD |
96,717,073.26 |
14.5278 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/02/2024 |
IE00BDF12W49 |
627041 |
USD |
15,743,339.99 |
25.1074 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,565,859.14 |
19.8103 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,195,505.23 |
19.4846 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/02/2024 |
IE00BDVPNV63 |
12125000 |
EUR |
121,194,903.39 |
9.9955 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,523,709.32 |
10.706 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,207,801.84 |
11.972 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,803,862.55 |
11.4757 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,343,505.36 |
12.1334 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/02/2024 |
IE00BZ1GHD37 |
17568360 |
USD |
221,330,140.53 |
12.5982 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/02/2024 |
IE00BYMLZY74 |
11195000 |
USD |
154,716,623.28 |
13.8202 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,750,919.80 |
12.0716 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,319,587.75 |
17.9452 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,919,842.76 |
23.7067 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,383,552.38 |
24.9255 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,514,884.76 |
14.794 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,747,367.53 |
25.5428 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
36,501,522.42 |
32.314 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,720,513.23 |
17.7408 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,038,946.82 |
18.4925 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,875,587.96 |
20.4057 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
59,478,029.87 |
24.82 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/02/2024 |
IE00BZ56RN96 |
6589539 |
USD |
212,696,534.76 |
32.2779 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/02/2024 |
IE00BZ56SW52 |
20042497 |
USD |
746,528,111.87 |
37.2473 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
2,958,371.74 |
35.4254 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/02/2024 |
IE00BYQCZJ13 |
1690384 |
EUR |
52,530,746.36 |
31.0762 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/02/2024 |
IE00BYQCZF74 |
838877 |
GBP |
16,121,054.26 |
19.2174 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
21/02/2024 |
IE00BYQCZN58 |
2265260 |
USD |
63,244,057.32 |
27.9191 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/02/2024 |
IE00BVXC4854 |
1414197 |
USD |
44,090,951.00 |
31.1774 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/02/2024 |
IE00BYQCZD50 |
1715515 |
USD |
65,565,802.91 |
38.2193 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
913,275.93 |
19.8785 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,531,994.97 |
20.5891 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,299,840.24 |
16.4274 |
| WisdomTree UK Equity Income
UCITS ETF |
21/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,815,442.43 |
3.9531 |
| WisdomTree US Equity Income
UCITS ETF |
21/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,140,494.07 |
22.3178 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
622,311.08 |
20.1859 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
432,672.63 |
18.7215 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,258,649.20 |
26.234 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
74,923,635.60 |
37.0858 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/02/2024 |
IE00BZ56RG20 |
10896949 |
USD |
455,483,123.34 |
41.7991 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/02/2024 |
IE00BJFN5P63 |
352003 |
USD |
17,828,726.00 |
50.6494 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/02/2024 |
IE00BJJYYX67 |
4810016 |
USD |
264,947,868.79 |
55.0825 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,308,393.96 |
31.8399 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
944,096.93 |
31.4699 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,160,402.10 |
17.5477 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/02/2024 |
IE000LRRPK60 |
46070 |
GBP |
807,855.62 |
17.5354 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/02/2024 |
IE000P3D0W60 |
30000 |
USD |
587,549.41 |
19.585 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,607.42 |
15.9607 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
945,516.59 |
15.9554 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,466,941.56 |
28.7734 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,111,663.55 |
27.7916 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,351,202.62 |
26.756 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/02/2024 |
IE00030Y2P41 |
41043 |
USD |
414,872,934.94 |
10108.251 |