| WisdomTree
Issuer plc – Daily Fund Prices |
24-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/01/2024 |
IE00BDVPNG13 |
11868630 |
USD |
738,090,975.70 |
62.1884 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/01/2024 |
IE00BFNNN236 |
1548962 |
EUR |
124,156,424.90 |
80.1546 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/01/2024 |
IE00BFNNN459 |
569185 |
GBP |
47,638,424.32 |
83.6959 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/01/2024 |
IE00BZ0XVF52 |
721699 |
USD |
58,259,904.88 |
80.726 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,672,163.72 |
110.7671 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,123,429.56 |
90.5339 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/01/2024 |
IE00BKLF1R75 |
6121258 |
USD |
187,658,114.82 |
30.6568 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/01/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,396,394.08 |
16.982 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
249,932,889.24 |
10.6241 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/01/2024 |
IE00BJGWQN72 |
11342545 |
USD |
387,724,451.53 |
34.1832 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/01/2024 |
IE00BLPK3577 |
6177800 |
USD |
160,108,250.45 |
25.9167 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
92,708,823.14 |
13.8341 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,795,117.05 |
23.9083 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,452,780.69 |
19.1821 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,023,068.67 |
18.8166 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/01/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
122,384,795.61 |
10.0728 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/01/2024 |
IE00BDVPNS35 |
1225000 |
USD |
13,197,111.74 |
10.7732 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,338,950.31 |
12.2734 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,299,471.22 |
11.7366 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/01/2024 |
IE00BG88WH84 |
3375000 |
GBP |
41,841,558.49 |
12.3975 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
229,966,381.24 |
12.8653 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/01/2024 |
IE00BYMLZY74 |
11625000 |
USD |
164,064,622.27 |
14.1131 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/01/2024 |
IE00BQZJBX31 |
2038445 |
EUR |
24,458,771.46 |
11.9987 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/01/2024 |
IE00BDF16007 |
192985 |
EUR |
3,442,237.93 |
17.8368 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,217,063.77 |
22.3914 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/01/2024 |
IE00BYQCZX56 |
383992 |
EUR |
9,033,103.79 |
23.5242 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/01/2024 |
IE00BYQCZQ89 |
132759 |
GBP |
1,852,079.27 |
13.9507 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/01/2024 |
IE00BVXBH163 |
865560 |
USD |
20,855,971.71 |
24.0954 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/01/2024 |
IE00BYQCZP72 |
1030056 |
USD |
31,398,791.52 |
30.4826 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/01/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,599,556.08 |
17.6752 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/01/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,946,385.94 |
18.4241 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,596,665.39 |
19.9424 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
60,654,215.81 |
24.2566 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/01/2024 |
IE00BZ56RN96 |
5501428 |
USD |
174,075,117.12 |
31.6418 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/01/2024 |
IE00BZ56SW52 |
25427408 |
USD |
928,441,247.42 |
36.5134 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,442,026.13 |
33.3282 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/01/2024 |
IE00BYQCZJ13 |
592375 |
EUR |
17,302,536.59 |
29.2088 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/01/2024 |
IE00BYQCZF74 |
705068 |
GBP |
12,721,589.09 |
18.0431 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
24/01/2024 |
IE00BYQCZN58 |
2179983 |
USD |
58,608,016.32 |
26.8846 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/01/2024 |
IE00BVXC4854 |
1418746 |
USD |
41,534,224.57 |
29.2753 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/01/2024 |
IE00BYQCZD50 |
1523466 |
USD |
54,677,057.88 |
35.8899 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
921,788.42 |
20.0637 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,169,736.53 |
20.7813 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,223,922.49 |
15.8852 |
| WisdomTree UK Equity Income
UCITS ETF |
24/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,987,200.22 |
4.0301 |
| WisdomTree US Equity Income
UCITS ETF |
24/01/2024 |
IE00BQZJBQ63 |
1372518 |
USD |
30,243,815.79 |
22.0353 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,467,637.53 |
19.9543 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
642,385.17 |
18.4907 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/01/2024 |
IE00BD6RZT93 |
1731673 |
USD |
44,853,651.95 |
25.9019 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/01/2024 |
IE00BZ56RD98 |
1987213 |
USD |
72,402,393.32 |
36.4341 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/01/2024 |
IE00BZ56RG20 |
10789891 |
USD |
443,083,523.77 |
41.0647 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/01/2024 |
IE00BJFN5P63 |
354453 |
USD |
17,869,451.31 |
50.4142 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/01/2024 |
IE00BJJYYX67 |
4748373 |
USD |
260,337,936.64 |
54.8268 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,665,507.72 |
22.9725 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
890,265.32 |
29.6755 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/01/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,108,140.51 |
17.1232 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/01/2024 |
IE000LRRPK60 |
9471 |
GBP |
161,940.60 |
17.0986 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/01/2024 |
IE000P3D0W60 |
30000 |
USD |
587,577.07 |
19.5859 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
156,984.42 |
15.6984 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
797,864.28 |
15.6767 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,229,274.93 |
28.327 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/01/2024 |
IE0003UH9270 |
30000 |
GBP |
809,628.11 |
26.9876 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/01/2024 |
IE0000902GT6 |
80000 |
USD |
2,073,137.16 |
25.9142 |