| WisdomTree
Issuer plc – Daily Fund Prices |
01-February-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/02/2024 |
IE00BDVPNG13 |
12013630 |
USD |
727,129,625.16 |
60.5254 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/02/2024 |
IE00BFNNN236 |
1552209 |
EUR |
124,920,109.54 |
80.4789 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/02/2024 |
IE00BFNNN459 |
569185 |
GBP |
47,841,390.33 |
84.0524 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/02/2024 |
IE00BZ0XVF52 |
725649 |
USD |
58,674,555.55 |
80.858 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,681,437.33 |
110.9482 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,159,456.92 |
90.9355 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/02/2024 |
IE00BKLF1R75 |
6021258 |
USD |
179,937,042.33 |
29.8836 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,483,502.25 |
17.4175 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
247,958,255.66 |
10.5402 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/02/2024 |
IE00BJGWQN72 |
11292545 |
USD |
388,311,701.42 |
34.3866 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/02/2024 |
IE00BLPK3577 |
6577800 |
USD |
171,435,752.68 |
26.0628 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/02/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
94,539,442.73 |
14.1072 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/02/2024 |
IE00BDF12W49 |
451521 |
USD |
11,008,276.25 |
24.3804 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,442,228.03 |
19.1235 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,589,974.07 |
19.1396 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
122,258,120.00 |
10.0624 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/02/2024 |
IE00BDVPNS35 |
1400000 |
USD |
15,074,948.36 |
10.7678 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,296,205.38 |
12.1752 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,133,659.25 |
11.6493 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,932,329.72 |
12.3105 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/02/2024 |
IE00BZ1GHD37 |
17809180 |
USD |
227,560,656.78 |
12.7777 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/02/2024 |
IE00BYMLZY74 |
11560000 |
USD |
162,037,210.79 |
14.0171 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,626,957.81 |
12.0112 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,302,961.94 |
17.8553 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/02/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,375,738.21 |
22.7945 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/02/2024 |
IE00BYQCZX56 |
376813 |
EUR |
9,028,185.69 |
23.9593 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/02/2024 |
IE00BYQCZQ89 |
124038 |
GBP |
1,762,575.04 |
14.21 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/02/2024 |
IE00BVXBH163 |
865560 |
USD |
21,244,034.22 |
24.5437 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/02/2024 |
IE00BYQCZP72 |
1036056 |
USD |
32,169,488.21 |
31.05 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,616,184.16 |
17.6842 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,959,110.34 |
18.4335 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/02/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,665,409.53 |
20.1874 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/02/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,399,234.81 |
24.5545 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/02/2024 |
IE00BZ56RN96 |
5407501 |
USD |
172,586,324.05 |
31.9161 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/02/2024 |
IE00BZ56SW52 |
26524731 |
USD |
976,904,497.50 |
36.8299 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/02/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,458,559.05 |
33.5539 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/02/2024 |
IE00BYQCZJ13 |
623394 |
EUR |
18,345,322.83 |
29.4281 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/02/2024 |
IE00BYQCZF74 |
712068 |
GBP |
12,950,430.61 |
18.1871 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
01/02/2024 |
IE00BYQCZN58 |
2137202 |
USD |
58,129,437.02 |
27.1989 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/02/2024 |
IE00BVXC4854 |
1426746 |
USD |
42,107,029.87 |
29.5126 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/02/2024 |
IE00BYQCZD50 |
1516941 |
USD |
54,880,057.35 |
36.1781 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
930,563.29 |
20.2547 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,190,391.00 |
20.9791 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,269,645.02 |
16.2118 |
| WisdomTree UK Equity Income
UCITS ETF |
01/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,882,159.12 |
3.983 |
| WisdomTree US Equity Income
UCITS ETF |
01/02/2024 |
IE00BQZJBQ63 |
1342169 |
USD |
29,751,277.34 |
22.1666 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/02/2024 |
IE00BD6RZW23 |
45398 |
EUR |
910,825.83 |
20.0631 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
429,806.08 |
18.5975 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/02/2024 |
IE00BD6RZT93 |
1676673 |
USD |
43,687,798.20 |
26.0562 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/02/2024 |
IE00BZ56RD98 |
1962756 |
USD |
71,980,838.81 |
36.6734 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/02/2024 |
IE00BZ56RG20 |
10811590 |
USD |
446,889,644.40 |
41.3343 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/02/2024 |
IE00BJFN5P63 |
325453 |
USD |
16,433,638.40 |
50.4947 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/02/2024 |
IE00BJJYYX67 |
4916039 |
USD |
269,961,074.39 |
54.9143 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/02/2024 |
IE000940RNE6 |
72500 |
USD |
1,823,396.28 |
25.1503 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
909,278.10 |
30.3093 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,128,053.33 |
17.2849 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/02/2024 |
IE000LRRPK60 |
9471 |
GBP |
163,485.80 |
17.2617 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/02/2024 |
IE000P3D0W60 |
30000 |
USD |
586,206.04 |
19.5402 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
157,939.14 |
15.7939 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
803,034.91 |
15.7783 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,380,660.30 |
28.8201 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,091,360.30 |
27.284 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,089,692.14 |
26.1212 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/02/2024 |
IE00030Y2P41 |
15 |
USD |
149,922.39 |
9994.826 |