| WisdomTree
Issuer plc – Daily Fund Prices |
24-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
886,457,212.89 |
63.4333 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/05/2024 |
IE00BFNNN236 |
1579977 |
EUR |
131,994,401.69 |
83.542 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/05/2024 |
IE00BFNNN459 |
125051 |
GBP |
10,948,292.14 |
87.5506 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/05/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,221,754.86 |
84.2887 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,874,004.85 |
115.6551 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,147,725.85 |
94.8612 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/05/2024 |
IE00BKLF1R75 |
5927258 |
USD |
189,026,586.22 |
31.8911 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,951,156.42 |
17.1579 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
275,355,555.71 |
11.5212 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/05/2024 |
IE00BJGWQN72 |
10860863 |
USD |
342,780,736.83 |
31.5611 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/05/2024 |
IE00BLPK3577 |
7501520 |
USD |
180,556,737.27 |
24.0694 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/05/2024 |
IE00BQQ3Q067 |
6724093 |
USD |
104,161,130.14 |
15.4907 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/05/2024 |
IE00BDF12W49 |
588439 |
USD |
15,753,375.71 |
26.7715 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,948,728.31 |
20.9852 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,071,208.70 |
20.5534 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
141,720,396.05 |
11.1416 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,244,133.55 |
11.9905 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,666,873.74 |
13.0273 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/05/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,277,918.81 |
12.5533 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
46,236,572.29 |
13.3158 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/05/2024 |
IE00BZ1GHD37 |
13487478 |
USD |
186,548,785.56 |
13.8313 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/05/2024 |
IE00BYMLZY74 |
12188887 |
USD |
184,940,272.32 |
15.1729 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,861,646.37 |
12.9792 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,422,418.08 |
19.2943 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,143,656.86 |
24.7544 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,568,474.33 |
26.1754 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,062,313.98 |
15.585 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/05/2024 |
IE00BVXBH163 |
931628 |
USD |
25,075,996.67 |
26.9163 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/05/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,580,563.57 |
34.0516 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,331,899.16 |
19.8163 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,627,401.33 |
20.6561 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,961,003.23 |
21.1201 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
65,569,621.63 |
25.689 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/05/2024 |
IE00BZ56RN96 |
7955917 |
USD |
267,014,767.65 |
33.5618 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/05/2024 |
IE00BZ56SW52 |
18099919 |
USD |
700,985,779.39 |
38.7287 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,574,421.23 |
37.8441 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/05/2024 |
IE00BYQCZJ13 |
1600451 |
EUR |
53,433,189.07 |
33.3863 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,160,046.21 |
20.7005 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
24/05/2024 |
IE00BYQCZN58 |
3887738 |
USD |
110,540,740.75 |
28.4332 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/05/2024 |
IE00BVXC4854 |
1848541 |
USD |
62,138,220.00 |
33.6147 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,039,123.04 |
41.2066 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
761,136.47 |
19.872 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,683,344.64 |
20.5826 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,451,137.17 |
16.3409 |
| WisdomTree UK Equity Income
UCITS ETF |
24/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,885,338.06 |
4.4329 |
| WisdomTree US Equity Income
UCITS ETF |
24/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,487,018.83 |
22.7656 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
637,336.14 |
20.6733 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
579,278.74 |
19.2381 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,448,363.64 |
26.9806 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/05/2024 |
IE00BZ56RD98 |
2658287 |
USD |
102,907,122.92 |
38.7118 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/05/2024 |
IE00BZ56RG20 |
10959090 |
USD |
479,727,451.85 |
43.7744 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/05/2024 |
IE00BJFN5P63 |
346783 |
USD |
17,589,492.75 |
50.7219 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/05/2024 |
IE00BJJYYX67 |
5241061 |
USD |
292,895,906.35 |
55.8848 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,646,635.62 |
32.7341 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
969,450.13 |
32.315 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,658,749.37 |
18.292 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
540,538.73 |
18.337 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,174,836.80 |
19.5806 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
166,381.08 |
16.6381 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,046,354.58 |
16.6312 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/05/2024 |
IE000KF370H3 |
342000 |
USD |
10,397,285.21 |
30.4014 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/05/2024 |
IE0003UH9270 |
100000 |
GBP |
3,038,876.45 |
30.3888 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/05/2024 |
IE0000902GT6 |
1856000 |
USD |
51,703,008.51 |
27.8572 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/05/2024 |
IE00030Y2P41 |
63200 |
USD |
664,255,029.59 |
10510.364 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
558,363.30 |
27.9182 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/05/2024 |
IE000YGEAK03 |
20000 |
USD |
536,425.07 |
26.8213 |