| WisdomTree
Issuer plc – Daily Fund Prices |
07-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/02/2024 |
IE00BDVPNG13 |
12093630 |
USD |
741,687,461.35 |
61.3288 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/02/2024 |
IE00BFNNN236 |
1567568 |
EUR |
125,566,056.95 |
80.1025 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,080,466.71 |
83.6711 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/02/2024 |
IE00BZ0XVF52 |
717649 |
USD |
57,614,446.47 |
80.2822 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,640,977.50 |
110.1581 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,123,301.66 |
90.5325 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
178,304,852.89 |
30.0113 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,466,964.23 |
17.3348 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
245,743,847.79 |
10.4461 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/02/2024 |
IE00BJGWQN72 |
11232545 |
USD |
390,885,348.78 |
34.7994 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/02/2024 |
IE00BLPK3577 |
6662800 |
USD |
178,065,248.70 |
26.7253 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
94,795,737.43 |
14.207 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,498,094.62 |
24.5528 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,506,894.92 |
19.4827 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,879,499.93 |
19.3046 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
120,014,805.30 |
9.8778 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,331,165.65 |
10.5732 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,245,762.71 |
12.0592 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,932,121.13 |
11.5432 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,567,036.34 |
12.2006 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/02/2024 |
IE00BZ1GHD37 |
17859180 |
USD |
226,202,855.00 |
12.6659 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/02/2024 |
IE00BYMLZY74 |
11460000 |
USD |
159,229,963.58 |
13.8944 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,406,618.87 |
11.9037 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,273,410.24 |
17.6955 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/02/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,397,406.76 |
23.1535 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/02/2024 |
IE00BYQCZX56 |
369513 |
EUR |
8,994,007.69 |
24.3402 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/02/2024 |
IE00BYQCZQ89 |
209993 |
GBP |
3,031,795.71 |
14.4376 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,205,118.78 |
24.9339 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,423,255.64 |
31.5436 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,483,200.64 |
17.6121 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,857,346.48 |
18.3583 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/02/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,676,681.13 |
20.2276 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/02/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,521,391.52 |
24.6034 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/02/2024 |
IE00BZ56RN96 |
5465861 |
USD |
174,854,287.41 |
31.9903 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/02/2024 |
IE00BZ56SW52 |
27009157 |
USD |
997,057,037.69 |
36.9155 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/02/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,492,063.44 |
34.0111 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/02/2024 |
IE00BYQCZJ13 |
638394 |
EUR |
19,046,828.30 |
29.8355 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/02/2024 |
IE00BYQCZF74 |
727068 |
GBP |
13,407,647.17 |
18.4407 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
07/02/2024 |
IE00BYQCZN58 |
2076219 |
USD |
56,570,575.65 |
27.2469 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/02/2024 |
IE00BVXC4854 |
1445178 |
USD |
43,246,701.44 |
29.9248 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/02/2024 |
IE00BYQCZD50 |
1524664 |
USD |
55,929,740.38 |
36.6833 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
911,458.96 |
19.8389 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,145,422.55 |
20.5484 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,269,464.42 |
16.2105 |
| WisdomTree UK Equity Income
UCITS ETF |
07/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,778,498.50 |
3.9365 |
| WisdomTree US Equity Income
UCITS ETF |
07/02/2024 |
IE00BQZJBQ63 |
1254778 |
USD |
27,491,355.37 |
21.9093 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/02/2024 |
IE00BD6RZW23 |
45398 |
EUR |
899,901.12 |
19.8225 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
424,734.27 |
18.378 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/02/2024 |
IE00BD6RZT93 |
1514678 |
USD |
39,008,782.16 |
25.7538 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/02/2024 |
IE00BZ56RD98 |
1957358 |
USD |
72,483,369.92 |
37.0312 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/02/2024 |
IE00BZ56RG20 |
10881379 |
USD |
454,163,513.30 |
41.7377 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,678,403.98 |
50.5382 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/02/2024 |
IE00BJJYYX67 |
4887039 |
USD |
268,599,600.94 |
54.9616 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/02/2024 |
IE000940RNE6 |
72500 |
USD |
1,830,055.31 |
25.2421 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
926,417.86 |
30.8806 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,139,350.97 |
17.3767 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/02/2024 |
IE000LRRPK60 |
9471 |
GBP |
164,374.66 |
17.3556 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/02/2024 |
IE000P3D0W60 |
30000 |
USD |
585,749.24 |
19.525 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,468.20 |
15.9468 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
810,905.12 |
15.9329 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,425,270.93 |
29.1136 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,091,834.43 |
27.2959 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,108,790.57 |
26.3599 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/02/2024 |
IE00030Y2P41 |
15 |
USD |
150,270.68 |
10018.045 |