| WisdomTree
Issuer plc – Daily Fund Prices |
29-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/02/2024 |
IE00BDVPNG13 |
12442630 |
USD |
807,777,583.36 |
64.9202 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/02/2024 |
IE00BFNNN236 |
1604118 |
EUR |
129,675,817.75 |
80.8393 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/02/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,357,895.60 |
84.5096 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/02/2024 |
IE00BZ0XVF52 |
692290 |
USD |
56,243,485.49 |
81.2427 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/02/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,415,280.59 |
111.476 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/02/2024 |
IE00BFNNN012 |
83228 |
USD |
7,610,773.36 |
91.4449 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/02/2024 |
IE00BKLF1R75 |
5742258 |
USD |
179,814,496.67 |
31.3142 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,952,917.52 |
18.7917 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,573,909.02 |
10.4814 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/02/2024 |
IE00BJGWQN72 |
10469863 |
USD |
367,988,890.14 |
35.1474 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/02/2024 |
IE00BLPK3577 |
7594520 |
USD |
204,109,971.05 |
26.876 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/02/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
97,307,954.94 |
14.5162 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/02/2024 |
IE00BDF12W49 |
600414 |
USD |
15,062,776.26 |
25.0873 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,581,013.08 |
19.8945 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,309,043.01 |
19.5493 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
121,658,376.65 |
10.013 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,557,649.60 |
10.7294 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,211,841.77 |
11.9812 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,835,055.24 |
11.4921 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/02/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,173,899.40 |
12.1555 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/02/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
211,998,895.36 |
12.6209 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/02/2024 |
IE00BYMLZY74 |
10845000 |
USD |
150,148,796.23 |
13.845 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
25,018,737.21 |
12.2023 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,355,507.40 |
18.1393 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,948,128.89 |
24.056 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,524,442.97 |
25.2997 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,553,387.96 |
15.0205 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/02/2024 |
IE00BVXBH163 |
890560 |
USD |
23,096,167.39 |
25.9344 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,061,539.49 |
32.8097 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/02/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,430,359.05 |
17.7179 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/02/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,254,785.53 |
18.4687 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,934,772.71 |
20.6112 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/02/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,157,977.17 |
25.07 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/02/2024 |
IE00BZ56RN96 |
6859168 |
USD |
223,816,589.06 |
32.6303 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/02/2024 |
IE00BZ56SW52 |
19691606 |
USD |
741,465,014.88 |
37.6539 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
3,025,340.42 |
36.2273 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/02/2024 |
IE00BYQCZJ13 |
2151518 |
EUR |
68,397,771.56 |
31.7905 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/02/2024 |
IE00BYQCZF74 |
793034 |
GBP |
15,590,053.02 |
19.6587 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
29/02/2024 |
IE00BYQCZN58 |
2352951 |
USD |
67,424,937.46 |
28.6555 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/02/2024 |
IE00BVXC4854 |
1622197 |
USD |
51,740,140.33 |
31.8951 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/02/2024 |
IE00BYQCZD50 |
1664335 |
USD |
65,076,072.23 |
39.1003 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
926,279.11 |
20.1615 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,553,807.51 |
20.8823 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,274,941.39 |
16.2496 |
| WisdomTree UK Equity Income
UCITS ETF |
29/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,662,644.45 |
3.8846 |
| WisdomTree US Equity Income
UCITS ETF |
29/02/2024 |
IE00BQZJBQ63 |
1318637 |
USD |
29,523,294.96 |
22.3893 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
624,063.50 |
20.2427 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
434,039.10 |
18.7806 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/02/2024 |
IE00BD6RZT93 |
1552719 |
USD |
40,864,407.03 |
26.318 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/02/2024 |
IE00BZ56RD98 |
2033799 |
USD |
76,811,545.67 |
37.7675 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/02/2024 |
IE00BZ56RG20 |
10704954 |
USD |
455,683,274.25 |
42.5675 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/02/2024 |
IE00BJFN5P63 |
370441 |
USD |
18,792,154.64 |
50.7291 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/02/2024 |
IE00BJJYYX67 |
4803062 |
USD |
264,981,517.63 |
55.1693 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/02/2024 |
IE000940RNE6 |
112500 |
USD |
3,731,707.56 |
33.1707 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
975,535.34 |
32.5178 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,182,510.70 |
17.7273 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/02/2024 |
IE000LRRPK60 |
20792 |
GBP |
368,432.12 |
17.7199 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/02/2024 |
IE000P3D0W60 |
30000 |
USD |
575,767.45 |
19.1922 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,487.72 |
16.2488 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
962,902.76 |
16.2488 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,603,632.76 |
29.4928 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/02/2024 |
IE0003UH9270 |
70000 |
GBP |
1,946,413.47 |
27.8059 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,566,819.83 |
27.8341 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/02/2024 |
IE00030Y2P41 |
40948 |
USD |
418,431,089.14 |
10218.597 |