| WisdomTree
Issuer plc – Daily Fund Prices |
31-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
31/01/2024 |
IE00BDVPNG13 |
12013630 |
USD |
727,101,354.56 |
60.523 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
31/01/2024 |
IE00BFNNN236 |
1552209 |
EUR |
125,228,817.22 |
80.6778 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
31/01/2024 |
IE00BFNNN459 |
569185 |
GBP |
47,955,888.67 |
84.2536 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
31/01/2024 |
IE00BZ0XVF52 |
725649 |
USD |
58,888,807.51 |
81.1533 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
31/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,702,183.29 |
111.3534 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
31/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,177,777.10 |
91.1396 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
31/01/2024 |
IE00BKLF1R75 |
6021258 |
USD |
179,581,112.55 |
29.8245 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
31/01/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,417,880.51 |
17.0894 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
31/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,357,348.66 |
10.6422 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
31/01/2024 |
IE00BJGWQN72 |
11292545 |
USD |
384,213,212.99 |
34.0236 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
31/01/2024 |
IE00BLPK3577 |
6457800 |
USD |
166,045,312.97 |
25.7124 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
31/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
94,093,944.90 |
14.0408 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
31/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,956,401.98 |
24.2655 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
31/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,418,056.81 |
18.9892 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
31/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,462,444.76 |
19.0669 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
31/01/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
123,610,540.57 |
10.1737 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
31/01/2024 |
IE00BDVPNS35 |
1400000 |
USD |
15,236,515.94 |
10.8832 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
31/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,345,280.99 |
12.288 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
31/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,332,618.32 |
11.754 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
31/01/2024 |
IE00BG88WH84 |
3325000 |
GBP |
41,293,246.98 |
12.419 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
31/01/2024 |
IE00BZ1GHD37 |
17809180 |
USD |
229,529,816.55 |
12.8883 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
31/01/2024 |
IE00BYMLZY74 |
11560000 |
USD |
163,439,373.87 |
14.1384 |
| WisdomTree Europe Equity
Income UCITS ETF |
31/01/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,829,360.56 |
12.1099 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
31/01/2024 |
IE00BDF16007 |
184985 |
EUR |
3,330,108.16 |
18.002 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
31/01/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,374,986.63 |
22.782 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
31/01/2024 |
IE00BYQCZX56 |
376813 |
EUR |
9,022,078.36 |
23.9431 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
31/01/2024 |
IE00BYQCZQ89 |
124038 |
GBP |
1,761,146.78 |
14.1984 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
31/01/2024 |
IE00BVXBH163 |
865560 |
USD |
21,225,575.07 |
24.5224 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
31/01/2024 |
IE00BYQCZP72 |
1036056 |
USD |
32,141,535.30 |
31.023 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
31/01/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,922,723.88 |
17.8504 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
31/01/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,193,685.85 |
18.6067 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
31/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,671,154.80 |
20.2079 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
31/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,461,499.54 |
24.5794 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
31/01/2024 |
IE00BZ56RN96 |
5422502 |
USD |
172,270,841.70 |
31.7696 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
31/01/2024 |
IE00BZ56SW52 |
26515803 |
USD |
972,093,806.20 |
36.6609 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
31/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,477,165.63 |
33.8078 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
31/01/2024 |
IE00BYQCZJ13 |
623394 |
EUR |
18,481,019.09 |
29.6458 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
31/01/2024 |
IE00BYQCZF74 |
712068 |
GBP |
13,044,392.35 |
18.319 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
31/01/2024 |
IE00BYQCZN58 |
2137202 |
USD |
58,606,300.94 |
27.422 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
31/01/2024 |
IE00BVXC4854 |
1426746 |
USD |
42,406,543.16 |
29.7226 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
31/01/2024 |
IE00BYQCZD50 |
1516941 |
USD |
55,270,432.61 |
36.4355 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
31/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
924,470.64 |
20.1221 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
31/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,176,049.99 |
20.8418 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
31/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,244,515.94 |
16.0323 |
| WisdomTree UK Equity Income
UCITS ETF |
31/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,996,105.15 |
4.0341 |
| WisdomTree US Equity Income
UCITS ETF |
31/01/2024 |
IE00BQZJBQ63 |
1342169 |
USD |
29,612,037.39 |
22.0628 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
31/01/2024 |
IE00BD6RZW23 |
45398 |
EUR |
906,737.87 |
19.9731 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
31/01/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
427,841.77 |
18.5125 |
| WisdomTree US Equity Income
UCITS ETF Acc |
31/01/2024 |
IE00BD6RZT93 |
1676673 |
USD |
43,483,333.46 |
25.9343 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
31/01/2024 |
IE00BZ56RD98 |
1962756 |
USD |
71,153,631.73 |
36.2519 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
31/01/2024 |
IE00BZ56RG20 |
10811590 |
USD |
441,753,968.26 |
40.8593 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
31/01/2024 |
IE00BJFN5P63 |
350453 |
USD |
17,688,371.32 |
50.4729 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
31/01/2024 |
IE00BJJYYX67 |
4893051 |
USD |
268,582,696.49 |
54.8906 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
31/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,781,510.13 |
24.5726 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
31/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
901,068.54 |
30.0356 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
31/01/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,115,350.82 |
17.1818 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
31/01/2024 |
IE000LRRPK60 |
9471 |
GBP |
162,493.98 |
17.157 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
31/01/2024 |
IE000P3D0W60 |
30000 |
USD |
578,570.69 |
19.2857 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
31/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
156,149.03 |
15.6149 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
31/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
793,848.74 |
15.5978 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
31/01/2024 |
IE000KF370H3 |
152000 |
USD |
4,315,950.60 |
28.3944 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
31/01/2024 |
IE0003UH9270 |
40000 |
GBP |
1,096,129.84 |
27.4032 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
31/01/2024 |
IE0000902GT6 |
80000 |
USD |
2,069,438.67 |
25.868 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
31/01/2024 |
IE00030Y2P41 |
15 |
USD |
149,235.90 |
9949.0598 |