| WisdomTree
Issuer plc – Daily Fund Prices |
04-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/01/2024 |
IE00BDVPNG13 |
11878630 |
USD |
688,911,056.09 |
57.9958 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/01/2024 |
IE00BFNNN236 |
1507256 |
EUR |
119,604,777.96 |
79.3527 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/01/2024 |
IE00BFNNN459 |
565797 |
GBP |
46,855,885.64 |
82.814 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/01/2024 |
IE00BZ0XVF52 |
702119 |
USD |
56,165,918.72 |
79.9949 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,620,790.13 |
109.7639 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/01/2024 |
IE00BFNNN012 |
87728 |
USD |
7,858,114.06 |
89.5736 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/01/2024 |
IE00BKLF1R75 |
6748258 |
USD |
220,696,263.01 |
32.7042 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/01/2024 |
IE000O8KMPM1 |
130000 |
USD |
2,307,856.62 |
17.7527 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/01/2024 |
IE00BKY4W127 |
23050000 |
USD |
243,731,946.58 |
10.5741 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/01/2024 |
IE00BJGWQN72 |
11455545 |
USD |
365,778,871.24 |
31.9303 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/01/2024 |
IE00BLPK3577 |
6261411 |
USD |
147,753,550.16 |
23.5975 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/01/2024 |
IE00BQQ3Q067 |
6418972 |
USD |
90,331,686.43 |
14.0726 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/01/2024 |
IE00BDF12W49 |
496087 |
USD |
12,065,137.28 |
24.3206 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
04/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,526,721.66 |
19.5929 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,632,556.13 |
19.1638 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/01/2024 |
IE00BDVPNV63 |
12075000 |
EUR |
120,675,063.87 |
9.9938 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,677,830.59 |
10.6778 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,342,647.51 |
12.2819 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,285,014.23 |
11.729 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,641,830.01 |
12.3807 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/01/2024 |
IE00BZ1GHD37 |
18175000 |
USD |
233,495,609.55 |
12.8471 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/01/2024 |
IE00BYMLZY74 |
12150000 |
USD |
171,231,801.17 |
14.0932 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/01/2024 |
IE00BQZJBX31 |
1987171 |
EUR |
24,439,754.04 |
12.2988 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/01/2024 |
IE00BDF16007 |
227477 |
EUR |
4,158,933.46 |
18.2829 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/01/2024 |
IE00BYQCZT11 |
66076 |
CHF |
1,471,128.46 |
22.2642 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/01/2024 |
IE00BYQCZX56 |
378063 |
EUR |
8,832,407.53 |
23.3623 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,692,893.75 |
13.8468 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/01/2024 |
IE00BVXBH163 |
859060 |
USD |
20,546,739.48 |
23.9177 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/01/2024 |
IE00BYQCZP72 |
966167 |
USD |
29,234,522.08 |
30.2582 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/01/2024 |
IE00BQZJC527 |
1659148 |
EUR |
29,389,091.91 |
17.7134 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
22,130,931.75 |
18.4638 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,468,511.81 |
19.4858 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,265,343.50 |
23.7012 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/01/2024 |
IE00BZ56RN96 |
5220735 |
USD |
162,476,203.98 |
31.1213 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/01/2024 |
IE00BZ56SW52 |
25288642 |
USD |
908,186,196.29 |
35.9128 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,282,979.66 |
31.1576 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/01/2024 |
IE00BYQCZJ13 |
604185 |
EUR |
16,497,852.40 |
27.306 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
11,693,999.31 |
16.8692 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
04/01/2024 |
IE00BYQCZN58 |
3805190 |
USD |
97,156,885.24 |
25.5327 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/01/2024 |
IE00BVXC4854 |
1298769 |
USD |
35,543,854.83 |
27.3673 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
52,641,842.07 |
33.5573 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
943,407.53 |
20.5343 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,220,624.35 |
21.2687 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/01/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,519,247.61 |
16.795 |
| WisdomTree UK Equity Income
UCITS ETF |
04/01/2024 |
IE00BYPGTJ26 |
2510000 |
GBP |
10,494,582.47 |
4.1811 |
| WisdomTree US Equity Income
UCITS ETF |
04/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
30,194,243.96 |
22.2844 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,485,653.24 |
20.1992 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
649,720.88 |
18.7018 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
45,752,351.75 |
26.1948 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
71,002,197.34 |
35.2793 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/01/2024 |
IE00BZ56RG20 |
11006955 |
USD |
437,670,885.08 |
39.7631 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/01/2024 |
IE00BJFN5P63 |
426140 |
USD |
21,428,908.05 |
50.2861 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/01/2024 |
IE00BJJYYX67 |
4656146 |
USD |
254,632,627.78 |
54.6874 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/01/2024 |
IE000940RNE6 |
72500 |
USD |
2,202,949.45 |
30.3855 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
891,692.88 |
29.7231 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/01/2024 |
IE0007M3MLF3 |
91266 |
EUR |
1,532,017.19 |
16.7863 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
308,257.70 |
16.755 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/01/2024 |
IE000P3D0W60 |
30000 |
USD |
632,855.36 |
21.0952 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
152,063.14 |
15.2063 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
910,824.35 |
15.1804 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/01/2024 |
IE000KF370H3 |
76000 |
USD |
2,085,750.18 |
27.4441 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/01/2024 |
IE0003UH9270 |
20000 |
GBP |
540,868.84 |
27.0434 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,052,809.07 |
26.3202 |