| WisdomTree
Issuer plc – Daily Fund Prices |
08-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
864,755,026.12 |
61.5281 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/05/2024 |
IE00BFNNN236 |
1621917 |
EUR |
134,652,340.39 |
83.0205 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,567,976.63 |
86.9683 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/05/2024 |
IE00BZ0XVF52 |
687178 |
USD |
57,268,181.81 |
83.3382 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,807,763.99 |
114.3508 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,089,161.91 |
94.1794 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
187,902,831.06 |
31.8627 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,806,979.59 |
17.327 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/05/2024 |
IE00BKY4W127 |
23850000 |
USD |
266,331,542.84 |
11.1669 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
340,889,974.64 |
31.4159 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/05/2024 |
IE00BLPK3577 |
6967520 |
USD |
166,764,907.92 |
23.9346 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
101,578,295.50 |
15.1834 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/05/2024 |
IE00BDF12W49 |
608112 |
USD |
15,957,056.56 |
26.2403 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/05/2024 |
IE00BM9TSP27 |
420000 |
USD |
8,699,339.13 |
20.7127 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,850,383.95 |
20.4276 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/05/2024 |
IE00BDVPNV63 |
12640000 |
EUR |
137,185,954.72 |
10.8533 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/05/2024 |
IE00BDVPNS35 |
3260742 |
USD |
38,050,860.28 |
11.6694 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,544,996.55 |
12.7471 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,167,414.60 |
12.271 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,401,353.48 |
13.0074 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/05/2024 |
IE00BZ1GHD37 |
16243867 |
USD |
219,415,247.91 |
13.5076 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/05/2024 |
IE00BYMLZY74 |
11929585 |
USD |
176,769,471.98 |
14.8177 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,945,996.98 |
12.8844 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/05/2024 |
IE00BDF16007 |
157380 |
EUR |
3,014,343.59 |
19.1533 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,130,083.11 |
24.5977 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,489,633.78 |
25.9801 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,045,604.49 |
15.4587 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/05/2024 |
IE00BVXBH163 |
953284 |
USD |
25,449,452.80 |
26.6966 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,638,473.66 |
33.7736 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,200,248.38 |
19.0518 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
29,445,769.17 |
19.8591 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,432,306.87 |
20.8223 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
65,061,637.17 |
25.3268 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/05/2024 |
IE00BZ56RN96 |
7863591 |
USD |
259,567,753.15 |
33.0088 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/05/2024 |
IE00BZ56SW52 |
17823426 |
USD |
678,904,326.55 |
38.0906 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,194,579.19 |
37.3346 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/05/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
27,947,424.89 |
32.9122 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
18,878,528.10 |
20.3963 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
08/05/2024 |
IE00BYQCZN58 |
3647950 |
USD |
103,339,117.37 |
28.328 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/05/2024 |
IE00BVXC4854 |
1849261 |
USD |
61,222,010.08 |
33.1062 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/05/2024 |
IE00BYQCZD50 |
1615800 |
USD |
65,574,115.63 |
40.5831 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/05/2024 |
IE000X9TLGN8 |
40943 |
USD |
810,164.40 |
19.7876 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/05/2024 |
IE000MO2MB07 |
79235 |
USD |
1,623,933.84 |
20.4952 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,477,752.07 |
16.5183 |
| WisdomTree UK Equity Income
UCITS ETF |
08/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,747,371.06 |
4.371 |
| WisdomTree US Equity Income
UCITS ETF |
08/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,656,251.99 |
22.8879 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
641,240.51 |
20.7999 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
582,487.85 |
19.3447 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,934,803.39 |
27.1256 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/05/2024 |
IE00BZ56RD98 |
2554944 |
USD |
97,129,639.84 |
38.0163 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/05/2024 |
IE00BZ56RG20 |
10922998 |
USD |
469,557,874.10 |
42.988 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,794,967.56 |
50.5902 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,250,436.52 |
55.7398 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,659,489.07 |
30.554 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
981,061.27 |
32.702 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,607,632.63 |
18.0364 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
532,770.53 |
18.0735 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,128,431.97 |
18.8072 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,568.86 |
16.3569 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,028,223.54 |
16.3431 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,036,396.07 |
29.725 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,390,090.72 |
29.8761 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/05/2024 |
IE0000902GT6 |
360000 |
USD |
9,718,409.66 |
26.9956 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/05/2024 |
IE00030Y2P41 |
63235 |
USD |
653,672,429.72 |
10337.194 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
548,217.45 |
27.4109 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/05/2024 |
IE000YGEAK03 |
20000 |
USD |
513,716.77 |
25.6858 |