| WisdomTree
Issuer plc – Daily Fund Prices |
11-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/01/2024 |
IE00BDVPNG13 |
11878630 |
USD |
709,767,167.30 |
59.7516 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/01/2024 |
IE00BFNNN236 |
1541056 |
EUR |
123,041,055.35 |
79.842 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/01/2024 |
IE00BFNNN459 |
578397 |
GBP |
48,206,441.15 |
83.3449 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/01/2024 |
IE00BZ0XVF52 |
718119 |
USD |
57,798,363.25 |
80.4858 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,655,281.68 |
110.4375 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,088,949.90 |
90.1497 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/01/2024 |
IE00BKLF1R75 |
6521258 |
USD |
210,264,044.38 |
32.2429 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,781,320.98 |
17.7086 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
247,404,074.23 |
10.5166 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/01/2024 |
IE00BJGWQN72 |
11538545 |
USD |
387,925,879.58 |
33.62 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/01/2024 |
IE00BLPK3577 |
6209800 |
USD |
155,863,027.62 |
25.0995 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/01/2024 |
IE00BQQ3Q067 |
6727408 |
USD |
93,632,212.15 |
13.918 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/01/2024 |
IE00BDF12W49 |
436521 |
USD |
10,499,809.76 |
24.0534 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
11/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,501,193.85 |
19.4511 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,546,629.70 |
19.1149 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/01/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
120,044,281.94 |
9.921 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,603,795.58 |
10.6038 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,309,987.77 |
12.2069 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,162,895.93 |
11.6647 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,416,944.76 |
12.3169 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
228,470,106.17 |
12.7815 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/01/2024 |
IE00BYMLZY74 |
12050000 |
USD |
168,956,234.79 |
14.0213 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/01/2024 |
IE00BQZJBX31 |
2002621 |
EUR |
24,147,043.41 |
12.0577 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/01/2024 |
IE00BDF16007 |
217084 |
EUR |
3,891,125.86 |
17.9245 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,205,941.26 |
22.1868 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/01/2024 |
IE00BYQCZX56 |
390063 |
EUR |
9,086,577.72 |
23.2952 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,688,527.13 |
13.8111 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/01/2024 |
IE00BVXBH163 |
859060 |
USD |
20,493,798.70 |
23.8561 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
31,271,640.01 |
30.1801 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,375,265.98 |
17.4155 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
21,758,810.64 |
18.1534 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,475,457.47 |
19.5105 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,340,617.31 |
23.7313 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/01/2024 |
IE00BZ56RN96 |
5378215 |
USD |
168,423,887.29 |
31.3159 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/01/2024 |
IE00BZ56SW52 |
25389979 |
USD |
917,527,483.28 |
36.1374 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,380,975.25 |
32.495 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/01/2024 |
IE00BYQCZJ13 |
1636375 |
EUR |
46,622,021.47 |
28.491 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
12,198,339.33 |
17.5967 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/01/2024 |
IE00BYQCZN58 |
3760677 |
USD |
99,283,769.37 |
26.4005 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/01/2024 |
IE00BVXC4854 |
1305269 |
USD |
37,259,093.60 |
28.5451 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
54,902,961.02 |
34.9987 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
943,183.24 |
20.5294 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,220,096.41 |
21.2637 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/01/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,447,055.48 |
16.3137 |
| WisdomTree UK Equity Income
UCITS ETF |
11/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,057,380.77 |
4.0616 |
| WisdomTree US Equity Income
UCITS ETF |
11/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
30,032,149.59 |
22.1648 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,477,101.75 |
20.083 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
646,187.13 |
18.6001 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
45,506,735.45 |
26.0542 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
72,152,733.96 |
35.851 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/01/2024 |
IE00BZ56RG20 |
11006955 |
USD |
444,763,008.98 |
40.4075 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/01/2024 |
IE00BJFN5P63 |
426140 |
USD |
21,447,424.66 |
50.3295 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/01/2024 |
IE00BJJYYX67 |
4389456 |
USD |
240,255,370.05 |
54.7347 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/01/2024 |
IE000940RNE6 |
72500 |
USD |
2,015,736.28 |
27.8033 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
901,406.82 |
30.0469 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/01/2024 |
IE0007M3MLF3 |
113116 |
EUR |
1,913,307.58 |
16.9146 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
310,684.44 |
16.8869 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/01/2024 |
IE000P3D0W60 |
30000 |
USD |
619,335.17 |
20.6445 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
154,499.02 |
15.4499 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
925,595.67 |
15.4266 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,196,000.09 |
28.0351 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/01/2024 |
IE0003UH9270 |
30000 |
GBP |
802,750.12 |
26.7583 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,058,069.03 |
26.4517 |