| WisdomTree
Issuer plc – Daily Fund Prices |
22-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/01/2024 |
IE00BDVPNG13 |
11798630 |
USD |
733,322,838.89 |
62.1532 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/01/2024 |
IE00BFNNN236 |
1548962 |
EUR |
123,893,258.40 |
79.9847 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/01/2024 |
IE00BFNNN459 |
569185 |
GBP |
47,536,366.64 |
83.5165 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/01/2024 |
IE00BZ0XVF52 |
721699 |
USD |
58,093,747.82 |
80.4958 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,655,986.74 |
110.4512 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,105,944.46 |
90.3391 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/01/2024 |
IE00BKLF1R75 |
6211258 |
USD |
189,421,864.25 |
30.4965 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,659,758.89 |
17.2584 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
245,821,370.79 |
10.4494 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/01/2024 |
IE00BJGWQN72 |
11470545 |
USD |
395,553,851.59 |
34.4843 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/01/2024 |
IE00BLPK3577 |
6299800 |
USD |
164,156,451.95 |
26.0574 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
91,177,904.84 |
13.6056 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,616,855.24 |
23.5135 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
22/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,403,539.93 |
18.9086 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
32,703,347.60 |
18.6344 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/01/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
120,253,921.95 |
9.8974 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/01/2024 |
IE00BDVPNS35 |
1225000 |
USD |
12,965,537.88 |
10.5841 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,257,453.42 |
12.0861 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,964,541.54 |
11.5603 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/01/2024 |
IE00BG88WH84 |
3375000 |
GBP |
41,218,460.60 |
12.2129 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
226,555,566.97 |
12.6744 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/01/2024 |
IE00BYMLZY74 |
11625000 |
USD |
161,631,249.40 |
13.9038 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/01/2024 |
IE00BQZJBX31 |
2026553 |
EUR |
24,161,682.75 |
11.9226 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/01/2024 |
IE00BDF16007 |
200985 |
EUR |
3,562,170.92 |
17.7236 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,203,343.29 |
22.139 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/01/2024 |
IE00BYQCZX56 |
383992 |
EUR |
8,932,150.12 |
23.2613 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,686,672.44 |
13.7959 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/01/2024 |
IE00BVXBH163 |
865560 |
USD |
20,625,410.98 |
23.829 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
31,235,497.47 |
30.1452 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/01/2024 |
IE00BQZJC527 |
1829148 |
EUR |
32,032,233.17 |
17.5121 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/01/2024 |
IE00BDF16114 |
1368609 |
EUR |
24,982,744.17 |
18.2541 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,522,958.94 |
19.6798 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,855,417.54 |
23.9371 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/01/2024 |
IE00BZ56RN96 |
5509587 |
USD |
174,040,259.71 |
31.5886 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/01/2024 |
IE00BZ56SW52 |
25415028 |
USD |
926,429,411.44 |
36.452 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,449,268.34 |
33.4271 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/01/2024 |
IE00BYQCZJ13 |
592375 |
EUR |
17,344,937.77 |
29.2803 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/01/2024 |
IE00BYQCZF74 |
705068 |
GBP |
12,752,702.36 |
18.0872 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/01/2024 |
IE00BYQCZN58 |
2243595 |
USD |
60,141,114.60 |
26.8057 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/01/2024 |
IE00BVXC4854 |
1325746 |
USD |
38,897,466.44 |
29.3401 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/01/2024 |
IE00BYQCZD50 |
1552016 |
USD |
55,824,345.23 |
35.9689 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
932,327.55 |
20.2931 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,194,543.95 |
21.0189 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,239,508.64 |
15.9965 |
| WisdomTree UK Equity Income
UCITS ETF |
22/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,921,636.57 |
4.0007 |
| WisdomTree US Equity Income
UCITS ETF |
22/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
29,844,993.26 |
22.0267 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,467,112.94 |
19.9472 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
642,111.88 |
18.4828 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
45,223,143.52 |
25.8918 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/01/2024 |
IE00BZ56RD98 |
1987213 |
USD |
72,470,226.70 |
36.4683 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/01/2024 |
IE00BZ56RG20 |
10789891 |
USD |
443,498,646.20 |
41.1032 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/01/2024 |
IE00BJFN5P63 |
364453 |
USD |
18,367,115.02 |
50.3964 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/01/2024 |
IE00BJJYYX67 |
4769178 |
USD |
261,386,392.73 |
54.8074 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,722,621.49 |
23.7603 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
887,666.22 |
29.5889 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/01/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,107,442.98 |
17.1175 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
314,464.05 |
17.0923 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/01/2024 |
IE000P3D0W60 |
30000 |
USD |
580,266.59 |
19.3422 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
157,147.69 |
15.7148 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
798,659.47 |
15.6923 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,227,713.93 |
28.3133 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/01/2024 |
IE0003UH9270 |
30000 |
GBP |
803,695.96 |
26.7899 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/01/2024 |
IE0000902GT6 |
80000 |
USD |
2,079,333.82 |
25.9917 |