| WisdomTree
Issuer plc – Daily Fund Prices |
12-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/02/2024 |
IE00BDVPNG13 |
12123630 |
USD |
765,165,078.19 |
63.1135 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/02/2024 |
IE00BFNNN236 |
1575025 |
EUR |
126,492,594.76 |
80.3115 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,211,031.51 |
83.9031 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/02/2024 |
IE00BZ0XVF52 |
709649 |
USD |
57,140,405.50 |
80.5193 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,657,633.78 |
110.4834 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,145,938.71 |
90.7848 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
183,612,929.73 |
30.9047 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,661,390.83 |
18.307 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,075,900.63 |
10.4602 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/02/2024 |
IE00BJGWQN72 |
11078905 |
USD |
400,059,806.24 |
36.11 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/02/2024 |
IE00BLPK3577 |
6754800 |
USD |
188,140,479.64 |
27.8529 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
94,125,897.57 |
14.1066 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,416,847.50 |
24.3793 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,486,195.46 |
19.3678 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,594,224.74 |
19.142 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
120,781,228.21 |
9.9408 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,432,141.23 |
10.6429 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,251,903.63 |
12.0733 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,967,763.81 |
11.562 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,638,474.32 |
12.2221 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/02/2024 |
IE00BZ1GHD37 |
17718360 |
USD |
224,823,254.07 |
12.6887 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
160,351,802.53 |
13.9194 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,508,534.48 |
11.9534 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,287,079.09 |
17.7694 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,900,445.83 |
23.4672 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/02/2024 |
IE00BYQCZX56 |
369513 |
EUR |
9,116,235.62 |
24.6709 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/02/2024 |
IE00BYQCZQ89 |
179993 |
GBP |
2,634,519.09 |
14.6368 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,508,200.66 |
25.2742 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,879,432.64 |
31.9741 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,730,993.89 |
17.7465 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,046,967.03 |
18.4984 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/02/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,743,214.57 |
20.4646 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/02/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
62,242,451.85 |
24.8918 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/02/2024 |
IE00BZ56RN96 |
6567166 |
USD |
210,936,391.01 |
32.1199 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/02/2024 |
IE00BZ56SW52 |
19861611 |
USD |
736,167,891.87 |
37.0649 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/02/2024 |
IE00BYQCZL35 |
77272 |
CHF |
2,635,751.96 |
34.1101 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/02/2024 |
IE00BYQCZJ13 |
658389 |
EUR |
19,705,867.62 |
29.9304 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/02/2024 |
IE00BYQCZF74 |
840369 |
GBP |
15,548,734.41 |
18.5023 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/02/2024 |
IE00BYQCZN58 |
2060050 |
USD |
55,718,470.77 |
27.0471 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/02/2024 |
IE00BVXC4854 |
1453325 |
USD |
43,637,180.65 |
30.0258 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/02/2024 |
IE00BYQCZD50 |
1531424 |
USD |
56,367,389.95 |
36.8072 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
919,218.53 |
20.0078 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,163,687.41 |
20.7234 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,281,630.39 |
16.2974 |
| WisdomTree UK Equity Income
UCITS ETF |
12/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,717,406.40 |
3.9092 |
| WisdomTree US Equity Income
UCITS ETF |
12/02/2024 |
IE00BQZJBQ63 |
1362128 |
USD |
30,261,433.72 |
22.2163 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
619,664.36 |
20.1 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
430,714.77 |
18.6368 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
41,071,008.43 |
26.1147 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/02/2024 |
IE00BZ56RD98 |
2042358 |
USD |
76,117,304.02 |
37.2693 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/02/2024 |
IE00BZ56RG20 |
10881379 |
USD |
457,083,461.05 |
42.006 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,692,442.53 |
50.5783 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
266,062,624.23 |
55.0053 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,380,549.25 |
32.8352 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
934,661.45 |
31.1554 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,149,587.91 |
17.4599 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/02/2024 |
IE000LRRPK60 |
9471 |
GBP |
165,191.84 |
17.4419 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/02/2024 |
IE000P3D0W60 |
30000 |
USD |
603,994.86 |
20.1332 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,467.92 |
16.0468 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
816,156.17 |
16.0361 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,439,387.18 |
29.2065 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,095,164.24 |
27.3791 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,212,861.36 |
27.6608 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/02/2024 |
IE00030Y2P41 |
27485 |
USD |
276,463,758.23 |
10058.714 |