| WisdomTree
Issuer plc – Daily Fund Prices |
26-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/02/2024 |
IE00BDVPNG13 |
12302630 |
USD |
789,894,026.32 |
64.2053 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
127,859,493.17 |
80.9401 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,602,859.99 |
84.5995 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
57,378,489.41 |
81.4284 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,721,511.73 |
111.7308 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,213,714.85 |
91.5402 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
182,267,255.93 |
30.6782 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,961,061.95 |
18.8137 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
244,164,374.63 |
10.3789 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/02/2024 |
IE00BJGWQN72 |
10469863 |
USD |
362,617,533.33 |
34.6344 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/02/2024 |
IE00BLPK3577 |
7574520 |
USD |
198,952,945.50 |
26.2661 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/02/2024 |
IE00BQQ3Q067 |
6735150 |
USD |
98,516,192.13 |
14.6272 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/02/2024 |
IE00BDF12W49 |
582041 |
USD |
14,713,449.95 |
25.2791 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,581,010.96 |
19.8945 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,266,640.73 |
19.5252 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
121,702,035.99 |
10.0166 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,560,252.35 |
10.7312 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,191,335.55 |
11.9341 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,746,123.40 |
11.4453 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/02/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,002,070.95 |
12.1035 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/02/2024 |
IE00BZ1GHD37 |
16822506 |
USD |
211,390,708.71 |
12.5659 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/02/2024 |
IE00BYMLZY74 |
10920000 |
USD |
150,529,413.16 |
13.7847 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,865,142.29 |
12.1273 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,334,907.27 |
18.028 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,951,555.55 |
24.0983 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,536,595.76 |
25.332 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,556,210.19 |
15.0371 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/02/2024 |
IE00BVXBH163 |
890560 |
USD |
23,124,643.31 |
25.9664 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,107,312.21 |
32.8502 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/02/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,485,775.42 |
17.7482 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/02/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,297,940.41 |
18.5002 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,941,619.57 |
20.635 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
60,146,461.69 |
25.099 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/02/2024 |
IE00BZ56RN96 |
6581349 |
USD |
215,033,911.11 |
32.6732 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/02/2024 |
IE00BZ56SW52 |
20170377 |
USD |
760,492,691.49 |
37.7034 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
3,014,927.82 |
36.1026 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/02/2024 |
IE00BYQCZJ13 |
1709215 |
EUR |
54,119,810.65 |
31.6635 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/02/2024 |
IE00BYQCZF74 |
802247 |
GBP |
15,708,138.82 |
19.5802 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/02/2024 |
IE00BYQCZN58 |
2305932 |
USD |
65,427,798.63 |
28.3737 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/02/2024 |
IE00BVXC4854 |
1434197 |
USD |
45,568,820.44 |
31.7731 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/02/2024 |
IE00BYQCZD50 |
1676206 |
USD |
65,290,367.72 |
38.9513 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
913,162.22 |
19.876 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,531,804.36 |
20.5866 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,282,937.05 |
16.3067 |
| WisdomTree UK Equity Income
UCITS ETF |
26/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,678,413.73 |
3.8917 |
| WisdomTree US Equity Income
UCITS ETF |
26/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,074,904.40 |
22.2723 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
620,910.29 |
20.1405 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
431,774.03 |
18.6826 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,174,451.94 |
26.1804 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/02/2024 |
IE00BZ56RD98 |
2033799 |
USD |
76,714,626.15 |
37.7199 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/02/2024 |
IE00BZ56RG20 |
10704954 |
USD |
455,108,300.69 |
42.5138 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/02/2024 |
IE00BJFN5P63 |
357441 |
USD |
18,117,802.00 |
50.6875 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/02/2024 |
IE00BJJYYX67 |
4805016 |
USD |
264,871,914.42 |
55.124 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,607,193.14 |
35.9613 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
961,069.32 |
32.0356 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,184,537.68 |
17.7437 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/02/2024 |
IE000LRRPK60 |
20792 |
GBP |
368,709.02 |
17.7332 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/02/2024 |
IE000P3D0W60 |
30000 |
USD |
567,810.44 |
18.927 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,302.45 |
16.2302 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
961,624.86 |
16.2272 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,566,442.99 |
29.2971 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,117,206.32 |
27.9302 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,576,067.14 |
27.8803 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/02/2024 |
IE00030Y2P41 |
40948 |
USD |
418,981,981.35 |
10232.05 |