| WisdomTree
Issuer plc – Daily Fund Prices |
16-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/01/2024 |
IE00BDVPNG13 |
11798630 |
USD |
699,417,934.99 |
59.2796 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/01/2024 |
IE00BFNNN236 |
1541056 |
EUR |
122,697,778.81 |
79.6193 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/01/2024 |
IE00BFNNN459 |
578397 |
GBP |
48,077,101.98 |
83.1213 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/01/2024 |
IE00BZ0XVF52 |
718119 |
USD |
57,497,416.62 |
80.0667 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,625,835.53 |
109.8624 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,067,590.05 |
89.9116 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/01/2024 |
IE00BKLF1R75 |
6321258 |
USD |
198,448,111.05 |
31.3938 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,667,374.50 |
17.2866 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,973,473.58 |
10.4983 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/01/2024 |
IE00BJGWQN72 |
11538545 |
USD |
386,219,144.85 |
33.4721 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/01/2024 |
IE00BLPK3577 |
6249800 |
USD |
157,510,420.92 |
25.2025 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
92,001,427.06 |
13.7285 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,712,747.07 |
23.7259 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
16/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,449,649.36 |
19.1647 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,120,229.12 |
18.8719 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/01/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
119,739,209.82 |
9.8958 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,578,657.95 |
10.5787 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,307,550.99 |
12.2013 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,155,416.84 |
11.6607 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,407,554.86 |
12.3142 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
228,441,123.08 |
12.7799 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/01/2024 |
IE00BYMLZY74 |
11825000 |
USD |
165,780,379.15 |
14.0195 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/01/2024 |
IE00BQZJBX31 |
2002621 |
EUR |
24,110,535.09 |
12.0395 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/01/2024 |
IE00BDF16007 |
217084 |
EUR |
3,885,242.80 |
17.8974 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,199,927.51 |
22.0762 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/01/2024 |
IE00BYQCZX56 |
383992 |
EUR |
8,901,879.24 |
23.1825 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,680,586.98 |
13.7461 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/01/2024 |
IE00BVXBH163 |
865560 |
USD |
20,552,730.94 |
23.745 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
31,125,258.07 |
30.0388 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,494,309.48 |
17.4838 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
21,844,085.44 |
18.2245 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,492,576.06 |
19.5715 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,526,141.02 |
23.8055 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/01/2024 |
IE00BZ56RN96 |
5427550 |
USD |
169,438,780.52 |
31.2183 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/01/2024 |
IE00BZ56SW52 |
25347226 |
USD |
913,125,620.36 |
36.0247 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,402,055.71 |
32.7827 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/01/2024 |
IE00BYQCZJ13 |
1636375 |
EUR |
47,043,546.39 |
28.7486 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
12,306,461.55 |
17.7527 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/01/2024 |
IE00BYQCZN58 |
3760677 |
USD |
99,504,880.34 |
26.4593 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/01/2024 |
IE00BVXC4854 |
1305269 |
USD |
37,579,808.73 |
28.7909 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
55,372,477.22 |
35.298 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
939,821.24 |
20.4562 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,212,182.82 |
21.1879 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,249,793.18 |
16.07 |
| WisdomTree UK Equity Income
UCITS ETF |
16/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,038,872.15 |
4.0533 |
| WisdomTree US Equity Income
UCITS ETF |
16/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
29,666,228.24 |
21.8947 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,458,529.77 |
19.8305 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
638,210.35 |
18.3705 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
44,952,266.77 |
25.7367 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/01/2024 |
IE00BZ56RD98 |
2012572 |
USD |
71,973,606.85 |
35.762 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/01/2024 |
IE00BZ56RG20 |
10762955 |
USD |
433,823,635.24 |
40.3071 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/01/2024 |
IE00BJFN5P63 |
401140 |
USD |
20,197,995.62 |
50.3515 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/01/2024 |
IE00BJJYYX67 |
4422444 |
USD |
242,166,637.71 |
54.7586 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,790,806.31 |
24.7008 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
888,764.93 |
29.6255 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/01/2024 |
IE0007M3MLF3 |
113116 |
EUR |
1,911,947.96 |
16.9025 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
310,491.52 |
16.8764 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/01/2024 |
IE000P3D0W60 |
30000 |
USD |
596,691.81 |
19.8897 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
154,095.14 |
15.4095 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/01/2024 |
IE000IGMB3E1 |
60000 |
GBP |
923,260.92 |
15.3877 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,178,574.43 |
27.8822 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/01/2024 |
IE0003UH9270 |
30000 |
GBP |
806,871.91 |
26.8957 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,032,161.45 |
25.804 |