| WisdomTree
Issuer plc – Daily Fund Prices |
22-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/02/2024 |
IE00BDVPNG13 |
12302630 |
USD |
777,502,057.92 |
63.198 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
127,751,221.89 |
80.8716 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,559,531.60 |
84.5225 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
57,230,250.58 |
81.218 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,706,730.06 |
111.4422 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,206,055.84 |
91.4548 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
181,480,952.95 |
30.5459 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,822,527.43 |
18.4393 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
245,627,684.83 |
10.4411 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/02/2024 |
IE00BJGWQN72 |
10456863 |
USD |
357,384,851.19 |
34.1771 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/02/2024 |
IE00BLPK3577 |
7434520 |
USD |
189,585,553.79 |
25.5007 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/02/2024 |
IE00BQQ3Q067 |
6735150 |
USD |
98,522,991.83 |
14.6282 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/02/2024 |
IE00BDF12W49 |
582041 |
USD |
14,714,465.44 |
25.2808 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,595,016.21 |
19.9723 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,458,207.65 |
19.6343 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/02/2024 |
IE00BDVPNV63 |
12125000 |
EUR |
122,183,220.30 |
10.077 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,652,157.86 |
10.7946 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,205,324.38 |
11.9663 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,799,166.94 |
11.4732 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,339,059.87 |
12.132 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/02/2024 |
IE00BZ1GHD37 |
17368360 |
USD |
218,786,208.98 |
12.5968 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/02/2024 |
IE00BYMLZY74 |
11145000 |
USD |
154,008,524.26 |
13.8186 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,910,914.56 |
12.1497 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,341,046.21 |
18.0612 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,947,786.19 |
24.0518 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,518,508.75 |
25.284 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,551,364.66 |
15.0086 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/02/2024 |
IE00BVXBH163 |
890560 |
USD |
23,075,464.01 |
25.9112 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,028,284.75 |
32.7803 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,878,509.98 |
17.8264 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,159,851.75 |
18.5818 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,960,456.81 |
20.7004 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
60,337,149.35 |
25.1785 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/02/2024 |
IE00BZ56RN96 |
6593924 |
USD |
215,273,979.01 |
32.6473 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/02/2024 |
IE00BZ56SW52 |
20157907 |
USD |
759,419,982.94 |
37.6736 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
2,999,239.76 |
35.9147 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/02/2024 |
IE00BYQCZJ13 |
1702364 |
EUR |
53,629,137.09 |
31.5027 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/02/2024 |
IE00BYQCZF74 |
827877 |
GBP |
16,127,907.76 |
19.481 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/02/2024 |
IE00BYQCZN58 |
2305932 |
USD |
65,171,897.59 |
28.2627 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/02/2024 |
IE00BVXC4854 |
1414197 |
USD |
44,692,642.11 |
31.6028 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/02/2024 |
IE00BYQCZD50 |
1682235 |
USD |
65,173,586.35 |
38.7423 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
921,056.26 |
20.0478 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,545,046.27 |
20.7645 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,289,676.91 |
16.3548 |
| WisdomTree UK Equity Income
UCITS ETF |
22/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,785,308.52 |
3.9396 |
| WisdomTree US Equity Income
UCITS ETF |
22/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,278,407.23 |
22.4136 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
624,938.17 |
20.2711 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
434,538.94 |
18.8023 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,435,687.91 |
26.3465 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
76,246,617.60 |
37.7406 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/02/2024 |
IE00BZ56RG20 |
10896949 |
USD |
463,525,925.43 |
42.5372 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/02/2024 |
IE00BJFN5P63 |
357441 |
USD |
18,111,615.58 |
50.6702 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/02/2024 |
IE00BJJYYX67 |
4805016 |
USD |
264,781,472.47 |
55.1052 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,376,634.27 |
32.7812 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
956,330.77 |
31.8777 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,185,004.92 |
17.7475 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/02/2024 |
IE000LRRPK60 |
32580 |
GBP |
577,857.80 |
17.7366 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/02/2024 |
IE000P3D0W60 |
30000 |
USD |
574,110.03 |
19.137 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,422.86 |
16.2423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
962,322.05 |
16.239 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,578,931.48 |
29.3628 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,119,461.30 |
27.9865 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,471,009.87 |
27.355 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/02/2024 |
IE00030Y2P41 |
40928 |
USD |
418,445,336.88 |
10223.938 |