| WisdomTree
Issuer plc – Daily Fund Prices |
27-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/02/2024 |
IE00BDVPNG13 |
12352630 |
USD |
797,443,301.00 |
64.5566 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/02/2024 |
IE00BFNNN236 |
1604118 |
EUR |
129,804,360.87 |
80.9195 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,592,531.22 |
84.5811 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/02/2024 |
IE00BZ0XVF52 |
685650 |
USD |
55,812,109.97 |
81.4003 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,719,541.72 |
111.6923 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/02/2024 |
IE00BFNNN012 |
83228 |
USD |
7,617,065.37 |
91.5205 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/02/2024 |
IE00BKLF1R75 |
5742258 |
USD |
177,746,512.37 |
30.9541 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
7,177,515.91 |
19.3987 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,398,603.09 |
10.4739 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/02/2024 |
IE00BJGWQN72 |
10469863 |
USD |
365,883,489.29 |
34.9463 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/02/2024 |
IE00BLPK3577 |
7574520 |
USD |
200,540,670.80 |
26.4757 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/02/2024 |
IE00BQQ3Q067 |
6735150 |
USD |
98,665,426.48 |
14.6493 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/02/2024 |
IE00BDF12W49 |
582041 |
USD |
14,735,738.19 |
25.3174 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,598,375.51 |
19.991 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,309,969.84 |
19.5498 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
122,173,314.51 |
10.0554 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,621,133.90 |
10.7732 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,221,059.28 |
12.0024 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,867,518.04 |
11.5092 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/02/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,227,682.43 |
12.1718 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/02/2024 |
IE00BZ1GHD37 |
16847506 |
USD |
212,895,348.89 |
12.6366 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/02/2024 |
IE00BYMLZY74 |
10920000 |
USD |
151,375,892.14 |
13.8623 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,987,167.29 |
12.1869 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,351,273.23 |
18.1165 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,954,694.76 |
24.1371 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,553,103.40 |
25.3759 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,560,696.82 |
15.0635 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/02/2024 |
IE00BVXBH163 |
890560 |
USD |
23,165,013.68 |
26.0117 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,172,119.88 |
32.9076 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/02/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,586,109.55 |
17.803 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/02/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,376,074.51 |
18.5574 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,952,710.77 |
20.6735 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
60,258,736.81 |
25.1458 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/02/2024 |
IE00BZ56RN96 |
6641349 |
USD |
217,081,501.00 |
32.6864 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/02/2024 |
IE00BZ56SW52 |
20170377 |
USD |
760,798,219.64 |
37.7186 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
3,026,933.56 |
36.2464 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/02/2024 |
IE00BYQCZJ13 |
2167880 |
EUR |
68,927,921.35 |
31.7951 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/02/2024 |
IE00BYQCZF74 |
804602 |
GBP |
15,818,631.65 |
19.6602 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
27/02/2024 |
IE00BYQCZN58 |
2314366 |
USD |
66,064,042.77 |
28.5452 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/02/2024 |
IE00BVXC4854 |
1434197 |
USD |
45,753,936.34 |
31.9021 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/02/2024 |
IE00BYQCZD50 |
1660942 |
USD |
64,959,466.83 |
39.11 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
909,883.69 |
19.8046 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,526,304.70 |
20.5126 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,294,965.71 |
16.3926 |
| WisdomTree UK Equity Income
UCITS ETF |
27/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,731,705.57 |
3.9156 |
| WisdomTree US Equity Income
UCITS ETF |
27/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,207,293.68 |
22.3642 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
623,462.28 |
20.2232 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
433,560.29 |
18.7599 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,344,399.64 |
26.2885 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/02/2024 |
IE00BZ56RD98 |
2033799 |
USD |
76,717,981.60 |
37.7215 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/02/2024 |
IE00BZ56RG20 |
10704954 |
USD |
455,128,206.88 |
42.5157 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/02/2024 |
IE00BJFN5P63 |
357441 |
USD |
18,120,536.55 |
50.6952 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/02/2024 |
IE00BJJYYX67 |
4805016 |
USD |
264,911,891.95 |
55.1324 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,635,100.58 |
36.3462 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
969,512.99 |
32.3171 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,184,970.79 |
17.7473 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/02/2024 |
IE000LRRPK60 |
20792 |
GBP |
368,793.18 |
17.7373 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/02/2024 |
IE000P3D0W60 |
30000 |
USD |
576,066.95 |
19.2022 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,303.93 |
16.2304 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
961,663.11 |
16.2279 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,572,511.91 |
29.329 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/02/2024 |
IE0003UH9270 |
70000 |
GBP |
1,952,425.54 |
27.8918 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,612,478.90 |
28.0624 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/02/2024 |
IE00030Y2P41 |
40948 |
USD |
419,150,307.52 |
10236.161 |