| WisdomTree
Issuer plc – Daily Fund Prices |
05-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/01/2024 |
IE00BDVPNG13 |
11878630 |
USD |
689,006,427.95 |
58.0039 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/01/2024 |
IE00BFNNN236 |
1541056 |
EUR |
122,132,173.86 |
79.2523 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/01/2024 |
IE00BFNNN459 |
578397 |
GBP |
47,841,630.31 |
82.7142 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/01/2024 |
IE00BZ0XVF52 |
718119 |
USD |
57,433,152.52 |
79.9772 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,619,547.66 |
109.7396 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,027,267.94 |
89.4622 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/01/2024 |
IE00BKLF1R75 |
6748258 |
USD |
220,502,307.41 |
32.6754 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,779,201.39 |
17.7007 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/01/2024 |
IE00BKY4W127 |
23050000 |
USD |
244,631,348.02 |
10.6131 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/01/2024 |
IE00BJGWQN72 |
11438545 |
USD |
365,741,794.65 |
31.9745 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/01/2024 |
IE00BLPK3577 |
6295800 |
USD |
148,255,999.42 |
23.5484 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/01/2024 |
IE00BQQ3Q067 |
6551972 |
USD |
92,393,951.33 |
14.1017 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/01/2024 |
IE00BDF12W49 |
416521 |
USD |
10,150,959.00 |
24.3708 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
05/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,519,069.14 |
19.5504 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,666,433.00 |
19.1832 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/01/2024 |
IE00BDVPNV63 |
12075000 |
EUR |
121,660,719.77 |
10.0754 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,765,489.78 |
10.7655 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,359,174.32 |
12.3199 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,354,814.79 |
11.7657 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,780,073.06 |
12.4199 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/01/2024 |
IE00BZ1GHD37 |
18175000 |
USD |
234,223,227.15 |
12.8871 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/01/2024 |
IE00BYMLZY74 |
12050000 |
USD |
170,351,667.52 |
14.1371 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/01/2024 |
IE00BQZJBX31 |
1987171 |
EUR |
24,426,094.03 |
12.2919 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/01/2024 |
IE00BDF16007 |
227477 |
EUR |
4,156,608.92 |
18.2727 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/01/2024 |
IE00BYQCZT11 |
66076 |
CHF |
1,468,416.71 |
22.2231 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/01/2024 |
IE00BYQCZX56 |
378063 |
EUR |
8,816,584.68 |
23.3204 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,689,963.87 |
13.8228 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/01/2024 |
IE00BVXBH163 |
859060 |
USD |
20,510,437.28 |
23.8754 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/01/2024 |
IE00BYQCZP72 |
966167 |
USD |
29,183,004.42 |
30.2049 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,704,536.13 |
17.6043 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
21,994,677.69 |
18.3502 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,445,459.03 |
19.4036 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,015,507.50 |
23.6012 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/01/2024 |
IE00BZ56RN96 |
5354745 |
USD |
166,567,103.09 |
31.1064 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/01/2024 |
IE00BZ56SW52 |
25241563 |
USD |
906,061,850.27 |
35.8956 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,303,327.08 |
31.4353 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/01/2024 |
IE00BYQCZJ13 |
604185 |
EUR |
16,645,747.55 |
27.5507 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
11,798,465.69 |
17.0199 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
05/01/2024 |
IE00BYQCZN58 |
3798342 |
USD |
98,187,334.75 |
25.8501 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/01/2024 |
IE00BVXC4854 |
1305269 |
USD |
36,041,014.65 |
27.6119 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
53,113,876.72 |
33.8582 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
943,235.21 |
20.5306 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,220,218.71 |
21.2648 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/01/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,504,373.19 |
16.6958 |
| WisdomTree UK Equity Income
UCITS ETF |
05/01/2024 |
IE00BYPGTJ26 |
2510000 |
GBP |
10,441,889.47 |
4.1601 |
| WisdomTree US Equity Income
UCITS ETF |
05/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
30,349,599.43 |
22.3991 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,493,324.40 |
20.3035 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
653,078.12 |
18.7985 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
45,987,756.81 |
26.3296 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
71,103,588.20 |
35.3297 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/01/2024 |
IE00BZ56RG20 |
11006955 |
USD |
438,295,877.32 |
39.8199 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/01/2024 |
IE00BJFN5P63 |
426140 |
USD |
21,430,469.95 |
50.2897 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/01/2024 |
IE00BJJYYX67 |
4443735 |
USD |
243,034,087.76 |
54.6914 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/01/2024 |
IE000940RNE6 |
72500 |
USD |
2,115,482.99 |
29.1791 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
894,016.76 |
29.8006 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/01/2024 |
IE0007M3MLF3 |
91266 |
EUR |
1,529,586.22 |
16.7597 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
307,794.36 |
16.7298 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/01/2024 |
IE000P3D0W60 |
30000 |
USD |
627,543.60 |
20.9181 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
152,281.96 |
15.2282 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
912,195.25 |
15.2033 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/01/2024 |
IE000KF370H3 |
76000 |
USD |
2,085,909.06 |
27.4462 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/01/2024 |
IE0003UH9270 |
20000 |
GBP |
536,745.75 |
26.8373 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,044,202.44 |
26.1051 |