| WisdomTree
Issuer plc – Daily Fund Prices |
29-December-23 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/12/2023 |
IE00BDVPNG13 |
11798630 |
USD |
732,006,978.23 |
62.0417 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/12/2023 |
IE00BFNNN236 |
1503593 |
EUR |
123,633,765.76 |
82.2256 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/12/2023 |
IE00BFNNN459 |
565797 |
GBP |
48,533,340.91 |
85.7787 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/12/2023 |
IE00BZ0XVF52 |
706119 |
USD |
58,726,526.85 |
83.168 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/12/2023 |
IE00BZ0XVG69 |
47208 |
USD |
5,252,780.75 |
111.2689 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/12/2023 |
IE00BFNNN012 |
92522 |
USD |
8,589,851.37 |
92.8412 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/12/2023 |
IE00BKLF1R75 |
6748258 |
USD |
230,341,494.58 |
34.1335 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/12/2023 |
IE000O8KMPM1 |
130000 |
USD |
2,361,316.28 |
18.164 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/12/2023 |
IE00BKY4W127 |
23050000 |
USD |
244,423,509.70 |
10.6041 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/12/2023 |
IE00BJGWQN72 |
11707545 |
USD |
402,230,351.96 |
34.3565 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/12/2023 |
IE00BLPK3577 |
6151411 |
USD |
154,007,472.38 |
25.0361 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/12/2023 |
IE00BQQ3Q067 |
6418972 |
USD |
95,670,918.31 |
14.9044 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/12/2023 |
IE00BDF12W49 |
496087 |
USD |
12,359,343.17 |
24.9137 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
29/12/2023 |
IE00BM9TSP27 |
180000 |
USD |
3,612,017.28 |
20.0668 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/12/2023 |
IE00BQZJBM26 |
1755000 |
USD |
34,938,913.25 |
19.9082 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/12/2023 |
IE00BDVPNV63 |
12075000 |
EUR |
122,978,134.09 |
10.1845 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/12/2023 |
IE00BDVPNS35 |
1000000 |
USD |
10,878,573.70 |
10.8786 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/12/2023 |
IE00BG88WL21 |
435000 |
CHF |
5,372,420.70 |
12.3504 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/12/2023 |
IE00BG88WG77 |
1925000 |
EUR |
22,693,957.97 |
11.7891 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/12/2023 |
IE00BG88WH84 |
3525000 |
GBP |
43,856,195.11 |
12.4415 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/12/2023 |
IE00BZ1GHD37 |
18175000 |
USD |
245,798,959.84 |
13.524 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/12/2023 |
IE00BYMLZY74 |
12150000 |
USD |
172,049,021.94 |
14.1604 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/12/2023 |
IE00BQZJBX31 |
1987171 |
EUR |
24,613,875.44 |
12.3864 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/12/2023 |
IE00BDF16007 |
227477 |
EUR |
4,124,906.44 |
18.1333 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/12/2023 |
IE00BYQCZT11 |
82704 |
CHF |
1,859,552.55 |
22.4844 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/12/2023 |
IE00BYQCZX56 |
344983 |
EUR |
8,136,299.71 |
23.5846 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/12/2023 |
IE00BYQCZQ89 |
122259 |
GBP |
1,713,811.48 |
14.0179 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/12/2023 |
IE00BVXBH163 |
876256 |
USD |
21,200,607.76 |
24.1945 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/12/2023 |
IE00BYQCZP72 |
966167 |
USD |
29,508,128.82 |
30.5414 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/12/2023 |
IE00BQZJC527 |
1625528 |
EUR |
29,507,056.14 |
18.1523 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/12/2023 |
IE00BDF16114 |
1231365 |
EUR |
22,942,040.79 |
18.6314 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/12/2023 |
IE00BZ56SY76 |
280641 |
EUR |
5,584,614.09 |
19.8995 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/12/2023 |
IE00BZ56TQ67 |
2500525 |
EUR |
60,283,845.05 |
24.1085 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/12/2023 |
IE00BZ56RN96 |
5199025 |
USD |
164,963,914.58 |
31.7298 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/12/2023 |
IE00BZ56SW52 |
26272566 |
USD |
956,358,673.32 |
36.4014 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/12/2023 |
IE00BYQCZL35 |
73272 |
CHF |
2,260,662.95 |
30.853 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/12/2023 |
IE00BYQCZJ13 |
625713 |
EUR |
16,915,632.31 |
27.0342 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/12/2023 |
IE00BYQCZF74 |
663216 |
GBP |
11,172,120.00 |
16.8454 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
29/12/2023 |
IE00BYQCZN58 |
3805190 |
USD |
98,723,233.23 |
25.9444 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/12/2023 |
IE00BVXC4854 |
1298769 |
USD |
35,499,217.26 |
27.333 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/12/2023 |
IE00BYQCZD50 |
1568716 |
USD |
52,113,738.72 |
33.2206 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/12/2023 |
IE000X9TLGN8 |
45943 |
USD |
972,837.46 |
21.1749 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/12/2023 |
IE000MO2MB07 |
104408 |
USD |
2,273,280.53 |
21.773 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/12/2023 |
IE000LG4J7E7 |
150000 |
USD |
2,623,409.08 |
17.4894 |
| WisdomTree UK Equity Income
UCITS ETF |
29/12/2023 |
IE00BYPGTJ26 |
2510000 |
GBP |
10,856,544.38 |
4.3253 |
| WisdomTree US Equity Income
UCITS ETF |
29/12/2023 |
IE00BQZJBQ63 |
1354948 |
USD |
30,456,376.09 |
22.4779 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/12/2023 |
IE00BD6RZW23 |
73550 |
EUR |
1,486,087.64 |
20.2051 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/12/2023 |
IE00BD6RZZ53 |
34741 |
GBP |
649,801.76 |
18.7042 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/12/2023 |
IE00BD6RZT93 |
1746620 |
USD |
45,754,108.08 |
26.1958 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/12/2023 |
IE00BZ56RD98 |
2012572 |
USD |
72,060,357.44 |
35.8051 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/12/2023 |
IE00BZ56RG20 |
10941955 |
USD |
439,985,315.70 |
40.2109 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/12/2023 |
IE00BJFN5P63 |
416140 |
USD |
21,189,474.02 |
50.9191 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/12/2023 |
IE00BJJYYX67 |
4665464 |
USD |
254,945,089.12 |
54.6452 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/12/2023 |
IE000940RNE6 |
72500 |
USD |
2,248,301.56 |
31.0111 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/12/2023 |
IE000TB3YTV4 |
30000 |
USD |
925,222.61 |
30.8408 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/12/2023 |
IE0007M3MLF3 |
91266 |
EUR |
1,546,250.24 |
16.9422 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/12/2023 |
IE000LRRPK60 |
10000 |
GBP |
170,003.26 |
17.0003 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/12/2023 |
IE000P3D0W60 |
30000 |
USD |
671,373.25 |
22.3791 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/12/2023 |
IE000CXVOXQ1 |
10000 |
EUR |
153,822.67 |
15.3823 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/12/2023 |
IE000IGMB3E1 |
60000 |
GBP |
926,158.48 |
15.436 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/12/2023 |
IE000KF370H3 |
76000 |
USD |
2,130,539.41 |
28.0334 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/12/2023 |
IE0003UH9270 |
20000 |
GBP |
550,058.55 |
27.5029 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/12/2023 |
IE0000902GT6 |
40000 |
USD |
1,100,026.47 |
27.5007 |