| WisdomTree
Issuer plc – Daily Fund Prices |
09-February-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/02/2024 |
IE00BDVPNG13 |
12123630 |
USD |
764,391,116.56 |
63.0497 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/02/2024 |
IE00BFNNN236 |
1575025 |
EUR |
126,281,869.13 |
80.1777 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,130,653.97 |
83.7603 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/02/2024 |
IE00BZ0XVF52 |
709649 |
USD |
57,085,071.83 |
80.4413 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,652,155.04 |
110.3764 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,132,069.00 |
90.6302 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
181,619,976.84 |
30.5693 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,567,585.34 |
17.8379 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,627,721.03 |
10.4836 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/02/2024 |
IE00BJGWQN72 |
11211905 |
USD |
408,141,251.02 |
36.4025 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/02/2024 |
IE00BLPK3577 |
6712800 |
USD |
189,077,956.09 |
28.1668 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
94,047,661.49 |
14.0948 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,407,357.96 |
24.359 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,486,257.48 |
19.3681 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,706,067.59 |
19.2057 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/02/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
120,205,152.62 |
9.8934 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,357,984.67 |
10.5917 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,258,218.13 |
12.0879 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,992,451.25 |
11.575 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,682,430.59 |
12.2353 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/02/2024 |
IE00BZ1GHD37 |
17718360 |
USD |
225,056,700.43 |
12.7019 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
160,518,304.63 |
13.9339 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,311,794.42 |
11.8575 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,260,692.37 |
17.6268 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/02/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,409,493.32 |
23.3538 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/02/2024 |
IE00BYQCZX56 |
369513 |
EUR |
9,071,989.44 |
24.5512 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/02/2024 |
IE00BYQCZQ89 |
209993 |
GBP |
3,058,652.54 |
14.5655 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,400,344.59 |
25.1531 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,717,092.58 |
31.8209 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,415,282.61 |
17.5753 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,805,373.10 |
18.32 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/02/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,717,511.93 |
20.373 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/02/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,963,897.98 |
24.7804 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/02/2024 |
IE00BZ56RN96 |
6567166 |
USD |
210,643,684.54 |
32.0753 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/02/2024 |
IE00BZ56SW52 |
19861611 |
USD |
735,146,346.49 |
37.0134 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/02/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,499,646.31 |
34.1146 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/02/2024 |
IE00BYQCZJ13 |
645396 |
EUR |
19,318,286.87 |
29.9325 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/02/2024 |
IE00BYQCZF74 |
847068 |
GBP |
15,673,245.55 |
18.5029 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
09/02/2024 |
IE00BYQCZN58 |
2076219 |
USD |
56,206,548.84 |
27.0716 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/02/2024 |
IE00BVXC4854 |
1460825 |
USD |
43,864,308.90 |
30.0271 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/02/2024 |
IE00BYQCZD50 |
1524664 |
USD |
56,121,010.99 |
36.8088 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
916,745.84 |
19.954 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,157,867.09 |
20.6676 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,261,097.63 |
16.1507 |
| WisdomTree UK Equity Income
UCITS ETF |
09/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,642,219.93 |
3.8754 |
| WisdomTree US Equity Income
UCITS ETF |
09/02/2024 |
IE00BQZJBQ63 |
1353948 |
USD |
29,744,179.89 |
21.9685 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
612,700.33 |
19.8742 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
425,880.40 |
18.4276 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/02/2024 |
IE00BD6RZT93 |
1579678 |
USD |
40,792,596.38 |
25.8234 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/02/2024 |
IE00BZ56RD98 |
2042358 |
USD |
76,043,732.79 |
37.2333 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/02/2024 |
IE00BZ56RG20 |
10881379 |
USD |
456,641,666.77 |
41.9654 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,690,444.52 |
50.5726 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
266,032,577.86 |
54.9991 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,196,538.68 |
30.2971 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
931,280.68 |
31.0427 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,145,775.29 |
17.4289 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/02/2024 |
IE000LRRPK60 |
9471 |
GBP |
164,892.96 |
17.4103 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/02/2024 |
IE000P3D0W60 |
30000 |
USD |
593,286.19 |
19.7762 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,313.45 |
16.0313 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
815,343.45 |
16.0201 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,443,020.83 |
29.2304 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,091,765.08 |
27.2941 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,190,954.78 |
27.3869 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/02/2024 |
IE00030Y2P41 |
27485 |
USD |
276,080,122.54 |
10044.756 |