| WisdomTree
Issuer plc – Daily Fund Prices |
28-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
28/02/2024 |
IE00BDVPNG13 |
12352630 |
USD |
793,527,958.71 |
64.2396 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
28/02/2024 |
IE00BFNNN236 |
1604118 |
EUR |
129,796,682.35 |
80.9147 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
28/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,592,014.48 |
84.5802 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
28/02/2024 |
IE00BZ0XVF52 |
687350 |
USD |
55,914,705.34 |
81.3482 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
28/02/2024 |
IE00BZ0XVG69 |
49969 |
USD |
5,577,583.71 |
111.6209 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
28/02/2024 |
IE00BFNNN012 |
83228 |
USD |
7,616,973.62 |
91.5194 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/02/2024 |
IE00BKLF1R75 |
5742258 |
USD |
176,736,406.20 |
30.7782 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
7,105,886.92 |
19.2051 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
28/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,419,308.55 |
10.4748 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
28/02/2024 |
IE00BJGWQN72 |
10469863 |
USD |
363,535,177.85 |
34.7221 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
28/02/2024 |
IE00BLPK3577 |
7594520 |
USD |
200,587,157.42 |
26.4121 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/02/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
96,928,570.76 |
14.4596 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/02/2024 |
IE00BDF12W49 |
600414 |
USD |
15,004,049.51 |
24.9895 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,570,769.12 |
19.8376 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,105,767.32 |
19.4335 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
28/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
121,093,836.61 |
9.9666 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
28/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,483,820.89 |
10.6785 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
28/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,203,487.21 |
11.962 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
28/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,796,998.97 |
11.4721 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
28/02/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,098,554.51 |
12.1327 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
28/02/2024 |
IE00BZ1GHD37 |
16847506 |
USD |
212,228,959.39 |
12.5971 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
28/02/2024 |
IE00BYMLZY74 |
10920000 |
USD |
150,902,066.33 |
13.8189 |
| WisdomTree Europe Equity
Income UCITS ETF |
28/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,992,907.21 |
12.1897 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
28/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,352,043.07 |
18.1206 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,954,163.02 |
24.1305 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,551,295.83 |
25.3711 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,560,485.81 |
15.0623 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/02/2024 |
IE00BVXBH163 |
890560 |
USD |
23,160,059.97 |
26.0062 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,164,142.71 |
32.9006 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/02/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,332,747.74 |
17.6646 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/02/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,178,771.80 |
18.4131 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,928,241.97 |
20.5885 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
60,011,041.56 |
25.0424 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/02/2024 |
IE00BZ56RN96 |
6771349 |
USD |
220,690,796.95 |
32.5919 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/02/2024 |
IE00BZ56SW52 |
20187709 |
USD |
759,250,218.67 |
37.6095 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
3,019,105.01 |
36.1526 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/02/2024 |
IE00BYQCZJ13 |
2158020 |
EUR |
68,443,107.40 |
31.7157 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/02/2024 |
IE00BYQCZF74 |
784039 |
GBP |
15,378,448.28 |
19.6144 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
28/02/2024 |
IE00BYQCZN58 |
2321596 |
USD |
65,932,601.25 |
28.3997 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/02/2024 |
IE00BVXC4854 |
1450197 |
USD |
46,150,328.82 |
31.8235 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/02/2024 |
IE00BYQCZD50 |
1664335 |
USD |
64,931,103.76 |
39.0132 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
28/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
914,556.54 |
19.9063 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,534,143.27 |
20.618 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
28/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,256,570.04 |
16.1184 |
| WisdomTree UK Equity Income
UCITS ETF |
28/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,615,729.81 |
3.8636 |
| WisdomTree US Equity Income
UCITS ETF |
28/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,136,397.61 |
22.315 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
28/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
622,046.34 |
20.1773 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
28/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
432,596.21 |
18.7182 |
| WisdomTree US Equity Income
UCITS ETF Acc |
28/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,253,390.56 |
26.2306 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
28/02/2024 |
IE00BZ56RD98 |
2033799 |
USD |
76,634,052.52 |
37.6802 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
28/02/2024 |
IE00BZ56RG20 |
10704954 |
USD |
454,630,299.02 |
42.4692 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
28/02/2024 |
IE00BJFN5P63 |
370441 |
USD |
18,782,161.35 |
50.7022 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
28/02/2024 |
IE00BJJYYX67 |
4793062 |
USD |
264,289,203.65 |
55.14 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
28/02/2024 |
IE000940RNE6 |
92500 |
USD |
3,233,496.29 |
34.9567 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
968,520.15 |
32.284 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,180,414.95 |
17.7102 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/02/2024 |
IE000LRRPK60 |
20792 |
GBP |
368,051.17 |
17.7016 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/02/2024 |
IE000P3D0W60 |
30000 |
USD |
570,207.72 |
19.0069 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
28/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,123.47 |
16.2123 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
28/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
960,670.40 |
16.2111 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
28/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,571,152.66 |
29.3219 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/02/2024 |
IE0003UH9270 |
70000 |
GBP |
1,936,334.51 |
27.6619 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
28/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,550,977.70 |
27.7549 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/02/2024 |
IE00030Y2P41 |
40948 |
USD |
417,938,329.90 |
10206.563 |