| WisdomTree
Issuer plc – Daily Fund Prices |
13-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
870,138,948.74 |
61.9112 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/05/2024 |
IE00BFNNN236 |
1571417 |
EUR |
130,725,015.29 |
83.1893 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,599,857.58 |
87.1586 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
56,664,807.23 |
83.6992 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,832,925.41 |
114.8462 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,107,914.81 |
94.3977 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
188,344,116.00 |
31.9376 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,015,369.07 |
17.5312 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/05/2024 |
IE00BKY4W127 |
23850000 |
USD |
269,658,272.86 |
11.3064 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
345,374,219.49 |
31.8292 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
167,392,968.09 |
23.8196 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
102,938,882.21 |
15.3868 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,170,792.69 |
26.5918 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,839,856.85 |
20.8419 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,780,680.16 |
20.3879 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/05/2024 |
IE00BDVPNV63 |
12669926 |
EUR |
139,071,723.39 |
10.9765 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,759,507.36 |
11.8045 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,582,520.97 |
12.8334 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,312,514.68 |
12.3551 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,728,697.84 |
13.0991 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/05/2024 |
IE00BZ1GHD37 |
13818867 |
USD |
187,974,382.14 |
13.6027 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/05/2024 |
IE00BYMLZY74 |
12004585 |
USD |
179,134,390.01 |
14.9222 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,166,804.77 |
13.1213 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,459,902.56 |
19.5056 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,153,484.91 |
24.8679 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,605,748.89 |
26.2677 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,068,707.86 |
15.6333 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/05/2024 |
IE00BVXBH163 |
946884 |
USD |
25,564,843.98 |
26.9989 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/05/2024 |
IE00BYQCZP72 |
1297149 |
USD |
44,305,404.16 |
34.156 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,571,365.01 |
19.3025 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
29,833,276.83 |
20.1205 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,498,252.63 |
21.0071 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
65,638,919.41 |
25.5515 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/05/2024 |
IE00BZ56RN96 |
7894817 |
USD |
263,551,341.06 |
33.3828 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/05/2024 |
IE00BZ56SW52 |
17788228 |
USD |
685,241,080.36 |
38.5222 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,285,881.35 |
37.6391 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/05/2024 |
IE00BYQCZJ13 |
858843 |
EUR |
28,497,140.31 |
33.1808 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,036,409.40 |
20.5669 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
13/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,177,914.22 |
28.4831 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/05/2024 |
IE00BVXC4854 |
1842261 |
USD |
61,506,044.29 |
33.3862 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/05/2024 |
IE00BYQCZD50 |
1644171 |
USD |
67,289,846.13 |
40.9263 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
764,381.27 |
19.9567 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,690,521.02 |
20.6703 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,486,994.63 |
16.58 |
| WisdomTree UK Equity Income
UCITS ETF |
13/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,867,833.80 |
4.425 |
| WisdomTree US Equity Income
UCITS ETF |
13/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,006,289.60 |
23.141 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
648,112.63 |
21.0228 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
588,857.60 |
19.5562 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,214,370.69 |
27.4256 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/05/2024 |
IE00BZ56RD98 |
2564944 |
USD |
98,444,002.55 |
38.3806 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/05/2024 |
IE00BZ56RG20 |
10914155 |
USD |
473,672,658.21 |
43.3998 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,808,622.27 |
50.6291 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,475,457.66 |
55.7826 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,465,830.58 |
29.2841 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
986,961.87 |
32.8987 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,642,666.65 |
18.2116 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
538,053.59 |
18.2527 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,141,089.67 |
19.0182 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,079.07 |
16.5079 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,037,927.13 |
16.4973 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,087,140.25 |
29.8919 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,414,140.41 |
30.1768 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/05/2024 |
IE0000902GT6 |
440000 |
USD |
11,872,867.09 |
26.9838 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/05/2024 |
IE00030Y2P41 |
63265 |
USD |
661,392,831.63 |
10454.324 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
557,181.22 |
27.8591 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/05/2024 |
IE000YGEAK03 |
20000 |
USD |
516,032.59 |
25.8016 |