| WisdomTree
Issuer plc – Daily Fund Prices |
12-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/01/2024 |
IE00BDVPNG13 |
11798630 |
USD |
702,804,311.52 |
59.5666 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/01/2024 |
IE00BFNNN236 |
1541056 |
EUR |
123,085,590.52 |
79.8709 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/01/2024 |
IE00BFNNN459 |
578397 |
GBP |
48,227,594.17 |
83.3815 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/01/2024 |
IE00BZ0XVF52 |
718119 |
USD |
57,873,057.10 |
80.5898 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,662,590.09 |
110.5802 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,092,465.17 |
90.1889 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/01/2024 |
IE00BKLF1R75 |
6321258 |
USD |
203,520,632.22 |
32.1962 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,768,699.24 |
17.6618 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
248,284,055.45 |
10.5541 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/01/2024 |
IE00BJGWQN72 |
11538545 |
USD |
388,200,545.81 |
33.6438 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/01/2024 |
IE00BLPK3577 |
6209800 |
USD |
156,980,061.45 |
25.2794 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/01/2024 |
IE00BQQ3Q067 |
6727408 |
USD |
93,898,493.02 |
13.9576 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/01/2024 |
IE00BDF12W49 |
436521 |
USD |
10,529,670.18 |
24.1218 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
12/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,504,012.33 |
19.4667 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,553,943.86 |
19.1191 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/01/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
120,701,457.63 |
9.9753 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,662,633.78 |
10.6626 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,336,037.05 |
12.2668 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,272,158.26 |
11.7222 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,633,907.04 |
12.3784 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
229,598,770.69 |
12.8447 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/01/2024 |
IE00BYMLZY74 |
11825000 |
USD |
166,620,487.36 |
14.0905 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/01/2024 |
IE00BQZJBX31 |
2002621 |
EUR |
24,295,020.27 |
12.1316 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/01/2024 |
IE00BDF16007 |
217084 |
EUR |
3,914,971.27 |
18.0344 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,211,514.61 |
22.2893 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/01/2024 |
IE00BYQCZX56 |
390063 |
EUR |
9,129,071.69 |
23.4041 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,696,517.16 |
13.8764 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/01/2024 |
IE00BVXBH163 |
859060 |
USD |
20,590,083.15 |
23.9682 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
31,418,884.95 |
30.3222 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,789,036.16 |
17.6528 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
22,055,207.93 |
18.4007 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,526,505.64 |
19.6924 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,893,854.99 |
23.9525 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/01/2024 |
IE00BZ56RN96 |
5399330 |
USD |
169,992,255.24 |
31.484 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/01/2024 |
IE00BZ56SW52 |
25371681 |
USD |
921,785,135.74 |
36.3313 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,389,585.37 |
32.6125 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/01/2024 |
IE00BYQCZJ13 |
1636375 |
EUR |
46,807,478.91 |
28.6044 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
12,244,342.89 |
17.6631 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/01/2024 |
IE00BYQCZN58 |
3760677 |
USD |
100,471,314.46 |
26.7163 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/01/2024 |
IE00BVXC4854 |
1305269 |
USD |
37,406,354.62 |
28.658 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
55,123,705.30 |
35.1394 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
950,009.14 |
20.678 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,236,163.43 |
21.4175 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,298,460.13 |
16.4176 |
| WisdomTree UK Equity Income
UCITS ETF |
12/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,111,862.04 |
4.086 |
| WisdomTree US Equity Income
UCITS ETF |
12/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
30,048,317.61 |
22.1767 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,477,816.96 |
20.0927 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
646,557.54 |
18.6108 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
45,531,234.32 |
26.0682 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
72,224,114.54 |
35.8865 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/01/2024 |
IE00BZ56RG20 |
11006955 |
USD |
445,203,012.33 |
40.4474 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/01/2024 |
IE00BJFN5P63 |
401140 |
USD |
20,193,812.25 |
50.3411 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/01/2024 |
IE00BJJYYX67 |
4422444 |
USD |
242,116,480.79 |
54.7472 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,858,014.85 |
25.6278 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
897,178.34 |
29.9059 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/01/2024 |
IE0007M3MLF3 |
113116 |
EUR |
1,920,518.99 |
16.9783 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
311,873.34 |
16.9515 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/01/2024 |
IE000P3D0W60 |
30000 |
USD |
615,089.47 |
20.503 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
154,640.51 |
15.4641 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
926,512.08 |
15.4419 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,201,000.10 |
28.0789 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/01/2024 |
IE0003UH9270 |
30000 |
GBP |
810,658.66 |
27.022 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,044,983.90 |
26.1246 |