| WisdomTree
Issuer plc – Daily Fund Prices |
26-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/01/2024 |
IE00BDVPNG13 |
11978630 |
USD |
735,128,459.25 |
61.37 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/01/2024 |
IE00BFNNN236 |
1548962 |
EUR |
125,158,679.68 |
80.8016 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/01/2024 |
IE00BFNNN459 |
569185 |
GBP |
48,023,816.10 |
84.3729 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/01/2024 |
IE00BZ0XVF52 |
721699 |
USD |
58,648,103.71 |
81.2639 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,709,958.59 |
111.5052 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,189,130.67 |
91.2662 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/01/2024 |
IE00BKLF1R75 |
6061258 |
USD |
185,098,902.92 |
30.538 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/01/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,421,872.13 |
17.1094 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,823,569.26 |
10.662 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/01/2024 |
IE00BJGWQN72 |
11292545 |
USD |
387,042,815.32 |
34.2742 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/01/2024 |
IE00BLPK3577 |
6397800 |
USD |
164,827,005.03 |
25.7631 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
93,727,098.99 |
13.986 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,913,686.16 |
24.1709 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,448,103.07 |
19.1561 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,264,893.87 |
18.9544 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/01/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
123,611,285.78 |
10.1738 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/01/2024 |
IE00BDVPNS35 |
1400000 |
USD |
15,234,675.39 |
10.8819 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,351,624.94 |
12.3026 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,356,418.21 |
11.7665 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/01/2024 |
IE00BG88WH84 |
3325000 |
GBP |
41,331,863.79 |
12.4306 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
230,591,271.18 |
12.9002 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/01/2024 |
IE00BYMLZY74 |
11500000 |
USD |
162,741,490.41 |
14.1514 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/01/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,744,478.08 |
12.0685 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/01/2024 |
IE00BDF16007 |
184985 |
EUR |
3,318,723.78 |
17.9405 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/01/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,365,172.75 |
22.6194 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/01/2024 |
IE00BYQCZX56 |
376813 |
EUR |
8,955,795.35 |
23.7672 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/01/2024 |
IE00BYQCZQ89 |
124038 |
GBP |
1,748,261.60 |
14.0946 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/01/2024 |
IE00BVXBH163 |
865560 |
USD |
21,070,628.87 |
24.3433 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/01/2024 |
IE00BYQCZP72 |
1036056 |
USD |
31,906,689.83 |
30.7963 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/01/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,979,572.97 |
17.8812 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/01/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,237,188.84 |
18.6389 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,692,959.39 |
20.2856 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,697,808.29 |
24.6739 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/01/2024 |
IE00BZ56RN96 |
5354428 |
USD |
170,544,941.86 |
31.8512 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/01/2024 |
IE00BZ56SW52 |
25794795 |
USD |
948,088,961.91 |
36.755 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,412,747.89 |
32.9286 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/01/2024 |
IE00BYQCZJ13 |
592375 |
EUR |
17,111,476.18 |
28.8862 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/01/2024 |
IE00BYQCZF74 |
712068 |
GBP |
12,704,521.75 |
17.8417 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/01/2024 |
IE00BYQCZN58 |
2173976 |
USD |
57,319,638.62 |
26.3663 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/01/2024 |
IE00BVXC4854 |
1418746 |
USD |
41,062,658.86 |
28.9429 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/01/2024 |
IE00BYQCZD50 |
1523466 |
USD |
54,058,120.95 |
35.4836 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
930,837.58 |
20.2607 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,191,036.64 |
20.9853 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,259,168.66 |
16.1369 |
| WisdomTree UK Equity Income
UCITS ETF |
26/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,052,129.54 |
4.0593 |
| WisdomTree US Equity Income
UCITS ETF |
26/01/2024 |
IE00BQZJBQ63 |
1342169 |
USD |
30,099,003.70 |
22.4256 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/01/2024 |
IE00BD6RZW23 |
45398 |
EUR |
922,177.48 |
20.3132 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/01/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
434,896.09 |
18.8177 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/01/2024 |
IE00BD6RZT93 |
1676673 |
USD |
44,198,411.51 |
26.3608 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/01/2024 |
IE00BZ56RD98 |
1973902 |
USD |
72,123,954.57 |
36.5388 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/01/2024 |
IE00BZ56RG20 |
10801701 |
USD |
444,842,395.50 |
41.1826 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/01/2024 |
IE00BJFN5P63 |
350453 |
USD |
17,678,413.95 |
50.4445 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/01/2024 |
IE00BJJYYX67 |
4762051 |
USD |
261,244,802.95 |
54.8597 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,788,439.13 |
24.6681 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
891,573.50 |
29.7191 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/01/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,124,201.85 |
17.2537 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/01/2024 |
IE000LRRPK60 |
9471 |
GBP |
163,164.07 |
17.2278 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/01/2024 |
IE000P3D0W60 |
30000 |
USD |
585,383.26 |
19.5128 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
157,426.14 |
15.7426 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
800,176.44 |
15.7221 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,243,255.29 |
28.4496 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/01/2024 |
IE0003UH9270 |
30000 |
GBP |
821,825.79 |
27.3942 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/01/2024 |
IE0000902GT6 |
80000 |
USD |
2,085,488.73 |
26.0686 |