| WisdomTree
Issuer plc – Daily Fund Prices |
17-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/01/2024 |
IE00BDVPNG13 |
11798630 |
USD |
692,097,318.73 |
58.6591 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/01/2024 |
IE00BFNNN236 |
1545762 |
EUR |
122,558,863.52 |
79.287 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/01/2024 |
IE00BFNNN459 |
571812 |
GBP |
47,336,023.43 |
82.7825 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/01/2024 |
IE00BZ0XVF52 |
721699 |
USD |
57,500,870.64 |
79.6743 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,598,264.46 |
109.324 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,034,992.38 |
89.5483 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/01/2024 |
IE00BKLF1R75 |
6321258 |
USD |
193,377,637.54 |
30.5916 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,594,743.23 |
17.0176 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
245,012,199.24 |
10.415 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/01/2024 |
IE00BJGWQN72 |
11538545 |
USD |
382,618,028.16 |
33.16 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/01/2024 |
IE00BLPK3577 |
6249800 |
USD |
156,273,959.75 |
25.0046 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
90,295,151.35 |
13.4739 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,514,066.43 |
23.2859 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
17/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,372,382.70 |
18.7355 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
32,560,949.08 |
18.5532 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/01/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
118,336,360.28 |
9.7799 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,455,787.89 |
10.4558 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,259,659.91 |
12.0912 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,963,635.10 |
11.5598 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,039,990.31 |
12.2099 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
226,520,572.99 |
12.6725 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/01/2024 |
IE00BYMLZY74 |
11800000 |
USD |
164,039,086.19 |
13.9016 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/01/2024 |
IE00BQZJBX31 |
2002621 |
EUR |
23,768,409.04 |
11.8687 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/01/2024 |
IE00BDF16007 |
217084 |
EUR |
3,830,111.57 |
17.6435 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,187,553.82 |
21.8485 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/01/2024 |
IE00BYQCZX56 |
383992 |
EUR |
8,813,228.48 |
22.9516 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,664,174.30 |
13.6119 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/01/2024 |
IE00BVXBH163 |
865560 |
USD |
20,353,231.10 |
23.5145 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
30,822,579.88 |
29.7467 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,117,629.08 |
17.2678 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
21,574,256.79 |
17.9994 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,437,905.51 |
19.3767 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
58,933,645.58 |
23.5685 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/01/2024 |
IE00BZ56RN96 |
5489478 |
USD |
170,019,893.73 |
30.972 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/01/2024 |
IE00BZ56SW52 |
25293560 |
USD |
904,002,629.06 |
35.7404 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,399,427.79 |
32.7469 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/01/2024 |
IE00BYQCZJ13 |
1636375 |
EUR |
46,973,941.31 |
28.7061 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/01/2024 |
IE00BYQCZF74 |
705068 |
GBP |
12,498,932.98 |
17.7273 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/01/2024 |
IE00BYQCZN58 |
3750677 |
USD |
98,122,545.27 |
26.1613 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/01/2024 |
IE00BVXC4854 |
1325746 |
USD |
38,115,206.44 |
28.75 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/01/2024 |
IE00BYQCZD50 |
1552016 |
USD |
54,701,330.01 |
35.2453 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
919,168.32 |
20.0067 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,163,569.28 |
20.7223 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,216,174.75 |
15.8298 |
| WisdomTree UK Equity Income
UCITS ETF |
17/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,854,769.83 |
3.9707 |
| WisdomTree US Equity Income
UCITS ETF |
17/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
29,450,801.28 |
21.7357 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,447,572.34 |
19.6815 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
633,542.82 |
18.2362 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
44,625,837.32 |
25.5498 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/01/2024 |
IE00BZ56RD98 |
2017572 |
USD |
71,880,376.13 |
35.6272 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/01/2024 |
IE00BZ56RG20 |
10762955 |
USD |
432,187,953.48 |
40.1551 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/01/2024 |
IE00BJFN5P63 |
389872 |
USD |
19,633,563.88 |
50.359 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/01/2024 |
IE00BJJYYX67 |
4494805 |
USD |
246,165,793.36 |
54.7667 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,751,792.37 |
24.1627 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
874,704.60 |
29.1568 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/01/2024 |
IE0007M3MLF3 |
113116 |
EUR |
1,900,637.27 |
16.8026 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
308,694.91 |
16.7787 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/01/2024 |
IE000P3D0W60 |
30000 |
USD |
576,589.72 |
19.2197 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
153,495.82 |
15.3496 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
780,170.10 |
15.329 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,157,123.60 |
27.6941 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/01/2024 |
IE0003UH9270 |
30000 |
GBP |
796,942.25 |
26.5647 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,017,702.93 |
25.4426 |