| WisdomTree
Issuer plc – Daily Fund Prices |
08-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/02/2024 |
IE00BDVPNG13 |
12123630 |
USD |
753,080,703.40 |
62.1168 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/02/2024 |
IE00BFNNN236 |
1575025 |
EUR |
126,134,023.20 |
80.0838 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,073,750.97 |
83.6592 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/02/2024 |
IE00BZ0XVF52 |
709649 |
USD |
56,962,988.15 |
80.2692 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,640,067.21 |
110.1404 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,122,435.95 |
90.5229 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
180,731,242.69 |
30.4197 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,514,935.24 |
17.5747 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,646,879.16 |
10.4845 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/02/2024 |
IE00BJGWQN72 |
11211905 |
USD |
397,951,772.96 |
35.4937 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/02/2024 |
IE00BLPK3577 |
6712800 |
USD |
182,708,646.70 |
27.2179 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
94,425,204.34 |
14.1514 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,453,151.42 |
24.4568 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,490,689.14 |
19.3927 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,784,742.82 |
19.2506 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
120,374,616.21 |
9.9074 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,379,079.43 |
10.6063 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,252,552.88 |
12.0748 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,966,514.89 |
11.5613 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,633,091.37 |
12.2205 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/02/2024 |
IE00BZ1GHD37 |
17718360 |
USD |
224,794,423.69 |
12.6871 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
160,331,239.71 |
13.9176 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,397,091.07 |
11.8991 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,272,132.34 |
17.6886 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/02/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,408,277.73 |
23.3336 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/02/2024 |
IE00BYQCZX56 |
369513 |
EUR |
9,064,362.77 |
24.5306 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/02/2024 |
IE00BYQCZQ89 |
209993 |
GBP |
3,055,976.46 |
14.5528 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,379,906.02 |
25.1301 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,686,332.97 |
31.7919 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,539,291.62 |
17.6425 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,900,269.38 |
18.39 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/02/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,713,154.66 |
20.3575 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/02/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,916,675.75 |
24.7615 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/02/2024 |
IE00BZ56RN96 |
6255861 |
USD |
200,230,243.84 |
32.0068 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/02/2024 |
IE00BZ56SW52 |
19819413 |
USD |
732,019,150.95 |
36.9345 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/02/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,505,536.40 |
34.195 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/02/2024 |
IE00BYQCZJ13 |
638394 |
EUR |
19,152,605.65 |
30.0012 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/02/2024 |
IE00BYQCZF74 |
847068 |
GBP |
15,708,845.69 |
18.545 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
08/02/2024 |
IE00BYQCZN58 |
2076219 |
USD |
56,307,389.62 |
27.1202 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/02/2024 |
IE00BVXC4854 |
1468325 |
USD |
44,187,345.59 |
30.0937 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/02/2024 |
IE00BYQCZD50 |
1524664 |
USD |
56,245,501.04 |
36.8904 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
918,560.78 |
19.9935 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,162,139.14 |
20.7086 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,256,504.81 |
16.1179 |
| WisdomTree UK Equity Income
UCITS ETF |
08/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,722,900.53 |
3.9116 |
| WisdomTree US Equity Income
UCITS ETF |
08/02/2024 |
IE00BQZJBQ63 |
1347588 |
USD |
29,629,955.67 |
21.9874 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/02/2024 |
IE00BD6RZW23 |
37364 |
EUR |
743,228.87 |
19.8916 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
426,236.38 |
18.443 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/02/2024 |
IE00BD6RZT93 |
1514678 |
USD |
39,147,751.09 |
25.8456 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/02/2024 |
IE00BZ56RD98 |
2042358 |
USD |
75,776,367.75 |
37.1024 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/02/2024 |
IE00BZ56RG20 |
10881379 |
USD |
455,036,143.06 |
41.8179 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,687,968.39 |
50.5655 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
265,995,341.25 |
54.9914 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/02/2024 |
IE000940RNE6 |
72500 |
USD |
1,980,174.33 |
27.3127 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
930,753.25 |
31.0251 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,142,525.48 |
17.4025 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/02/2024 |
IE000LRRPK60 |
9471 |
GBP |
164,638.15 |
17.3834 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/02/2024 |
IE000P3D0W60 |
30000 |
USD |
585,876.52 |
19.5292 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,756.73 |
15.9757 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
812,487.73 |
15.964 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,419,475.39 |
29.0755 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,090,716.53 |
27.2679 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,143,887.02 |
26.7986 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/02/2024 |
IE00030Y2P41 |
27485 |
USD |
275,491,037.00 |
10023.323 |