| WisdomTree
Issuer plc – Daily Fund Prices |
13-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/02/2024 |
IE00BDVPNG13 |
12168630 |
USD |
750,622,174.64 |
61.685 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/02/2024 |
IE00BFNNN236 |
1575025 |
EUR |
126,305,867.43 |
80.1929 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,143,871.55 |
83.7838 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/02/2024 |
IE00BZ0XVF52 |
709649 |
USD |
56,962,143.94 |
80.2681 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,639,983.58 |
110.1387 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,134,560.88 |
90.658 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
180,318,704.03 |
30.3503 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,486,602.02 |
17.433 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
244,959,932.26 |
10.4127 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/02/2024 |
IE00BJGWQN72 |
10507863 |
USD |
366,457,852.01 |
34.8746 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/02/2024 |
IE00BLPK3577 |
6829800 |
USD |
185,702,123.55 |
27.19 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
93,953,618.44 |
14.0808 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,395,951.16 |
24.3347 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,489,627.47 |
19.3868 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,601,767.99 |
19.1463 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
119,915,890.86 |
9.8696 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,322,448.34 |
10.5672 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,226,194.29 |
12.0142 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,867,354.40 |
11.5091 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,457,603.07 |
12.1677 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/02/2024 |
IE00BZ1GHD37 |
17693360 |
USD |
223,523,540.28 |
12.6332 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
159,650,063.85 |
13.8585 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,369,125.92 |
11.8854 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,268,381.65 |
17.6684 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,882,382.20 |
23.2442 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/02/2024 |
IE00BYQCZX56 |
369513 |
EUR |
9,029,733.62 |
24.4368 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/02/2024 |
IE00BYQCZQ89 |
179993 |
GBP |
2,609,397.04 |
14.4972 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,295,472.31 |
25.0353 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,559,255.01 |
31.6719 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,319,291.89 |
17.5232 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,731,917.46 |
18.2657 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/02/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,674,535.01 |
20.2199 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/02/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,498,132.79 |
24.5941 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/02/2024 |
IE00BZ56RN96 |
6547166 |
USD |
207,680,685.02 |
31.7207 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/02/2024 |
IE00BZ56SW52 |
19861611 |
USD |
727,019,610.99 |
36.6043 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/02/2024 |
IE00BYQCZL35 |
77272 |
CHF |
2,698,113.44 |
34.9171 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/02/2024 |
IE00BYQCZJ13 |
658389 |
EUR |
20,162,680.83 |
30.6243 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/02/2024 |
IE00BYQCZF74 |
840369 |
GBP |
15,907,711.51 |
18.9294 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
13/02/2024 |
IE00BYQCZN58 |
2060050 |
USD |
56,596,258.46 |
27.4732 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/02/2024 |
IE00BVXC4854 |
1453325 |
USD |
44,634,962.47 |
30.7123 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/02/2024 |
IE00BYQCZD50 |
1531424 |
USD |
57,656,178.42 |
37.6487 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
897,936.45 |
19.5446 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,113,592.95 |
20.2436 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,250,297.29 |
16.0736 |
| WisdomTree UK Equity Income
UCITS ETF |
13/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,592,515.83 |
3.8531 |
| WisdomTree US Equity Income
UCITS ETF |
13/02/2024 |
IE00BQZJBQ63 |
1362128 |
USD |
29,608,511.85 |
21.737 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
606,000.26 |
19.6568 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
421,314.93 |
18.2301 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
40,184,858.78 |
25.5512 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/02/2024 |
IE00BZ56RD98 |
2035280 |
USD |
74,867,507.03 |
36.7849 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/02/2024 |
IE00BZ56RG20 |
10887659 |
USD |
451,402,308.39 |
41.46 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,695,230.55 |
50.5863 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
266,104,551.07 |
55.0139 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,308,883.98 |
31.8467 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
924,037.93 |
30.8013 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,128,526.64 |
17.2888 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/02/2024 |
IE000LRRPK60 |
38684 |
GBP |
668,160.67 |
17.2723 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/02/2024 |
IE000P3D0W60 |
30000 |
USD |
584,981.92 |
19.4994 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
158,360.00 |
15.836 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
805,448.99 |
15.8257 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,359,999.09 |
28.6842 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,080,352.72 |
27.0088 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,159,691.79 |
26.9961 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/02/2024 |
IE00030Y2P41 |
27485 |
USD |
273,028,172.24 |
9933.7156 |