| WisdomTree
Issuer plc – Daily Fund Prices |
10-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
860,190,788.68 |
61.2034 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/05/2024 |
IE00BFNNN236 |
1571417 |
EUR |
130,661,315.75 |
83.1487 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,592,474.45 |
87.1146 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
56,545,028.21 |
83.5223 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,820,595.68 |
114.6035 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,103,194.61 |
94.3428 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
188,515,445.69 |
31.9666 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,800,925.32 |
17.2897 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/05/2024 |
IE00BKY4W127 |
23850000 |
USD |
268,371,555.34 |
11.2525 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
341,115,840.18 |
31.4367 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
167,077,628.97 |
23.7748 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
102,537,610.28 |
15.3268 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,107,756.42 |
26.4881 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,757,644.20 |
20.7337 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,761,566.11 |
20.377 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/05/2024 |
IE00BDVPNV63 |
12669926 |
EUR |
138,492,720.41 |
10.9308 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/05/2024 |
IE00BDVPNS35 |
2955742 |
USD |
34,743,620.14 |
11.7546 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,570,159.74 |
12.805 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,262,999.21 |
12.3264 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,617,955.51 |
13.0681 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/05/2024 |
IE00BZ1GHD37 |
14068867 |
USD |
190,926,668.55 |
13.5709 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/05/2024 |
IE00BYMLZY74 |
12004585 |
USD |
178,714,571.71 |
14.8872 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
27,310,879.27 |
13.0588 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/05/2024 |
IE00BDF16007 |
157380 |
EUR |
3,055,161.53 |
19.4126 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,145,754.69 |
24.7786 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,566,638.27 |
26.1709 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,060,977.53 |
15.5749 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/05/2024 |
IE00BVXBH163 |
953284 |
USD |
25,641,088.59 |
26.8976 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,967,073.25 |
34.0279 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,500,039.73 |
19.2543 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
29,758,801.33 |
20.0702 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,499,998.26 |
21.012 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
65,654,200.44 |
25.5575 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/05/2024 |
IE00BZ56RN96 |
7894817 |
USD |
263,151,866.85 |
33.3322 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/05/2024 |
IE00BZ56SW52 |
17788228 |
USD |
684,202,435.78 |
38.4638 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,313,320.80 |
37.7306 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/05/2024 |
IE00BYQCZJ13 |
848892 |
EUR |
28,234,488.12 |
33.2604 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,081,964.39 |
20.6161 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
10/05/2024 |
IE00BYQCZN58 |
3956368 |
USD |
113,005,130.81 |
28.5628 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/05/2024 |
IE00BVXC4854 |
1842261 |
USD |
61,649,152.49 |
33.4639 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/05/2024 |
IE00BYQCZD50 |
1615800 |
USD |
66,282,528.70 |
41.0215 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
763,637.86 |
19.9373 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,688,876.82 |
20.6502 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,486,477.10 |
16.5765 |
| WisdomTree UK Equity Income
UCITS ETF |
10/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,871,731.99 |
4.4268 |
| WisdomTree US Equity Income
UCITS ETF |
10/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,945,318.36 |
23.0969 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
646,949.94 |
20.9851 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
587,783.83 |
19.5206 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
45,345,121.68 |
27.3733 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/05/2024 |
IE00BZ56RD98 |
2554944 |
USD |
98,081,144.05 |
38.3888 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/05/2024 |
IE00BZ56RG20 |
10922998 |
USD |
474,157,770.67 |
43.4091 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,805,715.99 |
50.6208 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,427,564.12 |
55.7735 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,476,612.82 |
29.3548 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
984,609.67 |
32.8203 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,640,907.31 |
18.2028 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
537,786.40 |
18.2437 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,132,032.31 |
18.8672 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,132.56 |
16.5133 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,038,252.23 |
16.5025 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,082,518.84 |
29.8767 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,419,791.00 |
30.2474 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/05/2024 |
IE0000902GT6 |
440000 |
USD |
11,834,822.37 |
26.8973 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/05/2024 |
IE00030Y2P41 |
63265 |
USD |
660,390,334.65 |
10438.478 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
559,569.66 |
27.9785 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/05/2024 |
IE000YGEAK03 |
20000 |
USD |
515,584.25 |
25.7792 |