| WisdomTree
Issuer plc – Daily Fund Prices |
09-January-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/01/2024 |
IE00BDVPNG13 |
11878630 |
USD |
706,013,362.85 |
59.4356 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/01/2024 |
IE00BFNNN236 |
1541056 |
EUR |
122,555,657.07 |
79.5271 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/01/2024 |
IE00BFNNN459 |
578397 |
GBP |
48,010,215.27 |
83.0056 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/01/2024 |
IE00BZ0XVF52 |
718119 |
USD |
57,511,548.26 |
80.0864 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,627,218.28 |
109.8894 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,055,971.37 |
89.7821 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/01/2024 |
IE00BKLF1R75 |
6521258 |
USD |
210,911,326.81 |
32.3421 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,889,474.71 |
18.1092 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/01/2024 |
IE00BKY4W127 |
23425000 |
USD |
247,774,119.91 |
10.5773 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/01/2024 |
IE00BJGWQN72 |
11438545 |
USD |
380,003,734.42 |
33.2213 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/01/2024 |
IE00BLPK3577 |
6189800 |
USD |
151,876,591.38 |
24.5366 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/01/2024 |
IE00BQQ3Q067 |
6727408 |
USD |
93,956,504.32 |
13.9662 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/01/2024 |
IE00BDF12W49 |
436521 |
USD |
10,536,175.42 |
24.1367 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
09/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,493,933.64 |
19.4107 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,505,993.71 |
19.0917 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/01/2024 |
IE00BDVPNV63 |
12075000 |
EUR |
119,918,119.69 |
9.9311 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,612,951.06 |
10.613 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,340,852.87 |
12.2778 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,281,698.97 |
11.7272 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,641,986.64 |
12.3807 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/01/2024 |
IE00BZ1GHD37 |
18175000 |
USD |
233,501,086.12 |
12.8474 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/01/2024 |
IE00BYMLZY74 |
12050000 |
USD |
169,826,450.93 |
14.0935 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/01/2024 |
IE00BQZJBX31 |
2002621 |
EUR |
24,511,336.58 |
12.2396 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/01/2024 |
IE00BDF16007 |
217084 |
EUR |
3,949,829.11 |
18.1949 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,212,207.12 |
22.3021 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/01/2024 |
IE00BYQCZX56 |
390063 |
EUR |
9,130,115.39 |
23.4068 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,696,304.46 |
13.8747 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/01/2024 |
IE00BVXBH163 |
859060 |
USD |
20,587,622.89 |
23.9653 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/01/2024 |
IE00BYQCZP72 |
966167 |
USD |
29,292,455.59 |
30.3182 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,774,821.40 |
17.6446 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
22,045,025.38 |
18.3922 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,480,395.94 |
19.5281 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,394,138.42 |
23.7527 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/01/2024 |
IE00BZ56RN96 |
5378215 |
USD |
168,243,527.63 |
31.2824 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/01/2024 |
IE00BZ56SW52 |
25401179 |
USD |
916,949,242.63 |
36.0987 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,313,863.57 |
31.5791 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/01/2024 |
IE00BYQCZJ13 |
1204185 |
EUR |
33,335,351.16 |
27.6829 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
11,853,785.69 |
17.0997 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
09/01/2024 |
IE00BYQCZN58 |
3798342 |
USD |
98,514,424.79 |
25.9362 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/01/2024 |
IE00BVXC4854 |
1305269 |
USD |
36,209,040.67 |
27.7407 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
53,360,847.59 |
34.0156 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
947,977.85 |
20.6338 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,231,382.04 |
21.3718 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/01/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,488,103.30 |
16.5874 |
| WisdomTree UK Equity Income
UCITS ETF |
09/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,293,927.18 |
4.1677 |
| WisdomTree US Equity Income
UCITS ETF |
09/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
30,258,752.09 |
22.332 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,488,619.08 |
20.2396 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
651,094.02 |
18.7414 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
45,850,098.79 |
26.2508 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
71,795,965.15 |
35.6737 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/01/2024 |
IE00BZ56RG20 |
11006955 |
USD |
442,563,819.10 |
40.2077 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/01/2024 |
IE00BJFN5P63 |
426140 |
USD |
21,436,045.74 |
50.3028 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/01/2024 |
IE00BJJYYX67 |
4359735 |
USD |
238,501,991.11 |
54.7056 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/01/2024 |
IE000940RNE6 |
72500 |
USD |
2,183,499.44 |
30.1172 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
896,015.58 |
29.8672 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/01/2024 |
IE0007M3MLF3 |
91266 |
EUR |
1,541,217.52 |
16.8871 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
310,136.91 |
16.8571 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/01/2024 |
IE000P3D0W60 |
30000 |
USD |
626,650.69 |
20.8884 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
153,755.25 |
15.3755 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
921,024.98 |
15.3504 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,173,725.45 |
27.8397 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/01/2024 |
IE0003UH9270 |
30000 |
GBP |
808,665.87 |
26.9555 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,068,750.11 |
26.7188 |