| WisdomTree
Issuer plc – Daily Fund Prices |
19-February-24 |
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| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
183,320,421.73 |
30.8555 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/02/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,924,255.58 |
18.238 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/02/2024 |
IE00BQQ3Q067 |
6657380 |
USD |
96,257,181.09 |
14.4587 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/02/2024 |
IE00BDF12W49 |
477041 |
USD |
11,920,245.50 |
24.9879 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,554,029.15 |
19.7446 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,175,882.63 |
19.4734 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,730,726.61 |
12.0618 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,316,879.44 |
17.9305 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,912,863.40 |
23.6206 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,349,672.76 |
24.8355 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,505,501.16 |
14.7388 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,661,943.70 |
25.4468 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
34,110,836.39 |
32.1925 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,911,412.68 |
17.8443 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,185,030.17 |
18.6004 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,898,513.02 |
20.4853 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/02/2024 |
IE00BZ56TQ67 |
2396373 |
EUR |
59,710,098.00 |
24.9169 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/02/2024 |
IE00BZ56RN96 |
6638524 |
USD |
213,973,023.28 |
32.232 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/02/2024 |
IE00BZ56SW52 |
20000047 |
USD |
743,887,782.24 |
37.1943 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/02/2024 |
IE00BYQCZL35 |
83510 |
CHF |
2,970,935.54 |
35.5758 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/02/2024 |
IE00BYQCZJ13 |
1654325 |
EUR |
51,627,584.85 |
31.2076 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/02/2024 |
IE00BYQCZF74 |
808877 |
GBP |
15,607,287.02 |
19.295 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/02/2024 |
IE00BYQCZN58 |
2327154 |
USD |
65,313,473.74 |
28.0658 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/02/2024 |
IE00BVXC4854 |
1429376 |
USD |
44,736,744.49 |
31.2981 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/02/2024 |
IE00BYQCZD50 |
1558435 |
USD |
59,793,806.68 |
38.3679 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
912,503.59 |
19.8616 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/02/2024 |
IE000MO2MB07 |
74408 |
USD |
1,530,699.37 |
20.5717 |
| WisdomTree UK Equity Income
UCITS ETF |
19/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,829,953.93 |
3.9596 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,530,497.86 |
34.9034 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
944,264.45 |
31.4755 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,159,017.23 |
17.5364 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/02/2024 |
IE000LRRPK60 |
46070 |
GBP |
807,276.09 |
17.5228 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/02/2024 |
IE000P3D0W60 |
30000 |
USD |
595,959.17 |
19.8653 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,115,263.96 |
27.8816 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/02/2024 |
IE0000902GT6 |
200000 |
USD |
5,529,810.18 |
27.6491 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/02/2024 |
IE00030Y2P41 |
41043 |
USD |
414,283,068.00 |
10093.879 |