| WisdomTree
Issuer plc – Daily Fund Prices |
23-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/02/2024 |
IE00BDVPNG13 |
12302630 |
USD |
776,502,022.98 |
63.1168 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
127,880,959.94 |
80.9537 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,608,831.08 |
84.6101 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
57,328,897.75 |
81.358 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,716,566.67 |
111.6342 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,214,681.50 |
91.5509 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
181,328,614.94 |
30.5202 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/02/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,844,604.36 |
18.4989 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
243,127,241.72 |
10.3348 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/02/2024 |
IE00BJGWQN72 |
10511863 |
USD |
361,976,736.59 |
34.4351 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/02/2024 |
IE00BLPK3577 |
7434520 |
USD |
191,607,099.18 |
25.7726 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/02/2024 |
IE00BQQ3Q067 |
6735150 |
USD |
98,716,583.39 |
14.6569 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/02/2024 |
IE00BDF12W49 |
582041 |
USD |
14,743,378.50 |
25.3305 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,592,844.23 |
19.9602 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,343,705.80 |
19.5691 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
122,300,276.52 |
10.0659 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,635,729.59 |
10.7833 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,174,864.88 |
11.8962 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,676,242.32 |
11.4085 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/02/2024 |
IE00BG88WH84 |
3305000 |
GBP |
39,874,908.46 |
12.065 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/02/2024 |
IE00BZ1GHD37 |
16922506 |
USD |
211,976,280.66 |
12.5263 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/02/2024 |
IE00BYMLZY74 |
11095000 |
USD |
152,459,160.39 |
13.7412 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
25,019,474.53 |
12.2026 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,355,606.27 |
18.1399 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,955,251.76 |
24.144 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,554,933.09 |
25.3807 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,560,713.06 |
15.0636 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/02/2024 |
IE00BVXBH163 |
890560 |
USD |
23,165,218.86 |
26.012 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/02/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,172,403.86 |
32.9079 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/02/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,594,545.17 |
17.8076 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/02/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,382,643.65 |
18.5622 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,965,672.05 |
20.7185 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
60,389,942.78 |
25.2006 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/02/2024 |
IE00BZ56RN96 |
6581349 |
USD |
215,529,871.60 |
32.7486 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/02/2024 |
IE00BZ56SW52 |
20163377 |
USD |
761,982,172.98 |
37.7904 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
2,998,719.00 |
35.9085 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/02/2024 |
IE00BYQCZJ13 |
1709215 |
EUR |
53,839,075.50 |
31.4993 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/02/2024 |
IE00BYQCZF74 |
802247 |
GBP |
15,624,229.62 |
19.4756 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
23/02/2024 |
IE00BYQCZN58 |
2305932 |
USD |
65,159,671.08 |
28.2574 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/02/2024 |
IE00BVXC4854 |
1434197 |
USD |
45,324,614.77 |
31.6028 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/02/2024 |
IE00BYQCZD50 |
1676206 |
USD |
64,939,826.64 |
38.7422 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
920,934.67 |
20.0452 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,544,842.36 |
20.7618 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,287,223.81 |
16.3373 |
| WisdomTree UK Equity Income
UCITS ETF |
23/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,756,703.25 |
3.9268 |
| WisdomTree US Equity Income
UCITS ETF |
23/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
32,325,555.58 |
22.4463 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
625,832.67 |
20.3001 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
435,167.62 |
18.8295 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,496,212.07 |
26.385 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
76,421,000.29 |
37.8269 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/02/2024 |
IE00BZ56RG20 |
10896949 |
USD |
464,586,049.79 |
42.6345 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/02/2024 |
IE00BJFN5P63 |
357441 |
USD |
18,114,864.43 |
50.6793 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/02/2024 |
IE00BJJYYX67 |
4805016 |
USD |
264,828,968.82 |
55.1151 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,328,157.80 |
32.1125 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
959,220.91 |
31.974 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,190,521.35 |
17.7923 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/02/2024 |
IE000LRRPK60 |
32580 |
GBP |
579,280.85 |
17.7803 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/02/2024 |
IE000P3D0W60 |
30000 |
USD |
567,234.89 |
18.9078 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,785.04 |
16.2785 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/02/2024 |
IE000IGMB3E1 |
59260 |
GBP |
964,385.57 |
16.2738 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/02/2024 |
IE000KF370H3 |
190000 |
USD |
5,590,470.71 |
29.4235 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,120,447.14 |
28.0112 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,467,825.37 |
27.3391 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/02/2024 |
IE00030Y2P41 |
40948 |
USD |
419,948,333.64 |
10255.649 |