| WisdomTree
Issuer plc – Daily Fund Prices |
30-January-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/01/2024 |
IE00BDVPNG13 |
12013630 |
USD |
741,108,617.22 |
61.689 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/01/2024 |
IE00BFNNN236 |
1552209 |
EUR |
125,405,208.20 |
80.7914 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/01/2024 |
IE00BFNNN459 |
569185 |
GBP |
48,022,055.15 |
84.3699 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/01/2024 |
IE00BZ0XVF52 |
725649 |
USD |
58,897,336.81 |
81.165 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,703,009.18 |
111.3695 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,188,614.07 |
91.2604 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/01/2024 |
IE00BKLF1R75 |
6061258 |
USD |
182,528,385.73 |
30.1139 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/01/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,466,102.65 |
17.3305 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
251,075,155.03 |
10.6727 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/01/2024 |
IE00BJGWQN72 |
11292545 |
USD |
396,188,617.83 |
35.0841 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/01/2024 |
IE00BLPK3577 |
6437800 |
USD |
169,722,759.12 |
26.3635 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
93,873,485.29 |
14.0079 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,930,731.47 |
24.2087 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,431,885.29 |
19.066 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,352,950.38 |
19.0045 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/01/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
124,080,751.57 |
10.2124 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/01/2024 |
IE00BDVPNS35 |
1400000 |
USD |
15,293,519.10 |
10.9239 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,357,157.70 |
12.3153 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,381,649.41 |
11.7798 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/01/2024 |
IE00BG88WH84 |
3325000 |
GBP |
41,380,330.62 |
12.4452 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
230,870,725.53 |
12.9158 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/01/2024 |
IE00BYMLZY74 |
11500000 |
USD |
162,938,717.40 |
14.1686 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/01/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,763,515.71 |
12.0778 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/01/2024 |
IE00BDF16007 |
184985 |
EUR |
3,321,277.09 |
17.9543 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/01/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,375,408.26 |
22.789 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/01/2024 |
IE00BYQCZX56 |
376813 |
EUR |
9,023,759.55 |
23.9476 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/01/2024 |
IE00BYQCZQ89 |
124038 |
GBP |
1,761,500.32 |
14.2013 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/01/2024 |
IE00BVXBH163 |
865560 |
USD |
21,227,877.48 |
24.525 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/01/2024 |
IE00BYQCZP72 |
1036056 |
USD |
32,144,796.14 |
31.0261 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/01/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,786,169.98 |
17.7764 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/01/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,089,189.74 |
18.5296 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,688,212.26 |
20.2686 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
61,646,360.89 |
24.6534 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/01/2024 |
IE00BZ56RN96 |
5354428 |
USD |
171,089,115.98 |
31.9528 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/01/2024 |
IE00BZ56SW52 |
26334795 |
USD |
971,025,428.36 |
36.8723 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,445,939.29 |
33.3816 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/01/2024 |
IE00BYQCZJ13 |
611394 |
EUR |
17,899,166.90 |
29.276 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/01/2024 |
IE00BYQCZF74 |
712068 |
GBP |
12,881,071.07 |
18.0897 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
30/01/2024 |
IE00BYQCZN58 |
2151482 |
USD |
57,606,766.70 |
26.7754 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/01/2024 |
IE00BVXC4854 |
1418746 |
USD |
41,622,405.52 |
29.3375 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/01/2024 |
IE00BYQCZD50 |
1523466 |
USD |
54,791,384.86 |
35.965 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
927,735.45 |
20.1932 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,183,734.70 |
20.9154 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,268,917.11 |
16.2066 |
| WisdomTree UK Equity Income
UCITS ETF |
30/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,007,553.56 |
4.0393 |
| WisdomTree US Equity Income
UCITS ETF |
30/01/2024 |
IE00BQZJBQ63 |
1342169 |
USD |
30,163,742.57 |
22.4739 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/01/2024 |
IE00BD6RZW23 |
45398 |
EUR |
924,148.60 |
20.3566 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/01/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
435,828.80 |
18.8581 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/01/2024 |
IE00BD6RZT93 |
1676673 |
USD |
44,293,476.30 |
26.4175 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/01/2024 |
IE00BZ56RD98 |
1962756 |
USD |
72,008,561.94 |
36.6875 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/01/2024 |
IE00BZ56RG20 |
10811590 |
USD |
447,061,762.15 |
41.3502 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/01/2024 |
IE00BJFN5P63 |
350453 |
USD |
17,683,631.61 |
50.4594 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/01/2024 |
IE00BJJYYX67 |
4872051 |
USD |
267,358,329.53 |
54.8759 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,839,032.52 |
25.366 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
900,619.45 |
30.0206 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/01/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,132,179.83 |
17.3185 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/01/2024 |
IE000LRRPK60 |
9471 |
GBP |
163,772.40 |
17.292 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/01/2024 |
IE000P3D0W60 |
30000 |
USD |
581,174.55 |
19.3725 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
158,073.30 |
15.8073 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
803,507.85 |
15.7876 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,276,348.67 |
28.7399 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/01/2024 |
IE0003UH9270 |
40000 |
GBP |
1,098,021.02 |
27.4505 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/01/2024 |
IE0000902GT6 |
80000 |
USD |
2,105,636.21 |
26.3205 |