| WisdomTree
Issuer plc – Daily Fund Prices |
02-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/01/2024 |
IE00BDVPNG13 |
11838630 |
USD |
713,423,003.85 |
60.2623 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/01/2024 |
IE00BFNNN236 |
1503593 |
EUR |
123,465,477.37 |
82.1136 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/01/2024 |
IE00BFNNN459 |
565797 |
GBP |
48,467,105.52 |
85.6617 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/01/2024 |
IE00BZ0XVF52 |
706119 |
USD |
58,422,318.12 |
82.7372 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/01/2024 |
IE00BZ0XVG69 |
47208 |
USD |
5,225,570.88 |
110.6925 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/01/2024 |
IE00BFNNN012 |
92522 |
USD |
8,578,615.80 |
92.7197 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/01/2024 |
IE00BKLF1R75 |
6748258 |
USD |
226,666,813.36 |
33.5889 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/01/2024 |
IE000O8KMPM1 |
130000 |
USD |
2,372,059.39 |
18.2466 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/01/2024 |
IE00BKY4W127 |
23050000 |
USD |
243,097,925.34 |
10.5465 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/01/2024 |
IE00BJGWQN72 |
11653545 |
USD |
385,959,177.01 |
33.1195 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/01/2024 |
IE00BLPK3577 |
6191411 |
USD |
150,287,822.22 |
24.2736 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/01/2024 |
IE00BQQ3Q067 |
6418972 |
USD |
94,565,563.75 |
14.7322 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/01/2024 |
IE00BDF12W49 |
496087 |
USD |
12,216,546.82 |
24.6258 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
02/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,577,582.11 |
19.8755 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,659,751.80 |
19.7491 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/01/2024 |
IE00BDVPNV63 |
12075000 |
EUR |
122,102,058.46 |
10.112 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,803,085.70 |
10.8031 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,342,101.17 |
12.2807 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,275,907.06 |
11.7242 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,614,936.40 |
12.373 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/01/2024 |
IE00BZ1GHD37 |
18175000 |
USD |
244,498,105.47 |
13.4524 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/01/2024 |
IE00BYMLZY74 |
12150000 |
USD |
171,138,478.14 |
14.0855 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/01/2024 |
IE00BQZJBX31 |
1987171 |
EUR |
24,757,831.42 |
12.4588 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/01/2024 |
IE00BDF16007 |
227477 |
EUR |
4,149,031.27 |
18.2393 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/01/2024 |
IE00BYQCZT11 |
82704 |
CHF |
1,860,850.22 |
22.5001 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/01/2024 |
IE00BYQCZX56 |
344983 |
EUR |
8,142,680.42 |
23.6031 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,715,123.71 |
14.0286 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/01/2024 |
IE00BVXBH163 |
876256 |
USD |
21,215,703.43 |
24.2118 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/01/2024 |
IE00BYQCZP72 |
966167 |
USD |
29,529,139.74 |
30.5632 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/01/2024 |
IE00BQZJC527 |
1625528 |
EUR |
29,329,916.54 |
18.0433 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/01/2024 |
IE00BDF16114 |
1231365 |
EUR |
22,804,312.92 |
18.5195 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,555,873.02 |
19.7971 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,973,595.77 |
23.9844 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/01/2024 |
IE00BZ56RN96 |
5199025 |
USD |
163,944,703.16 |
31.5337 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/01/2024 |
IE00BZ56SW52 |
25312566 |
USD |
915,719,027.10 |
36.1765 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,260,648.79 |
30.8528 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/01/2024 |
IE00BYQCZJ13 |
604185 |
EUR |
16,332,451.55 |
27.0322 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
11,677,660.45 |
16.8456 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
02/01/2024 |
IE00BYQCZN58 |
3805190 |
USD |
98,052,256.05 |
25.768 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/01/2024 |
IE00BVXC4854 |
1298769 |
USD |
35,500,893.33 |
27.3343 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
52,116,229.74 |
33.2222 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
971,788.38 |
21.152 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,270,829.12 |
21.7496 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/01/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,577,822.76 |
17.1855 |
| WisdomTree UK Equity Income
UCITS ETF |
02/01/2024 |
IE00BYPGTJ26 |
2510000 |
GBP |
10,812,802.75 |
4.3079 |
| WisdomTree US Equity Income
UCITS ETF |
02/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
30,793,958.01 |
22.727 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,502,558.84 |
20.4291 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
657,003.50 |
18.9115 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
46,261,251.82 |
26.4862 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
71,913,735.35 |
35.7323 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/01/2024 |
IE00BZ56RG20 |
10941955 |
USD |
439,090,072.07 |
40.129 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/01/2024 |
IE00BJFN5P63 |
416140 |
USD |
21,193,116.47 |
50.9279 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/01/2024 |
IE00BJJYYX67 |
4665464 |
USD |
254,988,913.70 |
54.6546 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/01/2024 |
IE000940RNE6 |
72500 |
USD |
2,181,001.46 |
30.0828 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
914,637.14 |
30.4879 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/01/2024 |
IE0007M3MLF3 |
91266 |
EUR |
1,542,088.95 |
16.8966 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/01/2024 |
IE000LRRPK60 |
10000 |
GBP |
169,544.04 |
16.9544 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/01/2024 |
IE000P3D0W60 |
30000 |
USD |
660,622.09 |
22.0207 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
153,497.33 |
15.3497 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
924,194.36 |
15.4032 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/01/2024 |
IE000KF370H3 |
76000 |
USD |
2,111,398.58 |
27.7816 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/01/2024 |
IE0003UH9270 |
20000 |
GBP |
544,865.18 |
27.2433 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,073,372.95 |
26.8343 |