| WisdomTree
Issuer plc – Daily Fund Prices |
02-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
847,246,243.54 |
60.2824 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/05/2024 |
IE00BFNNN236 |
1621917 |
EUR |
133,234,080.86 |
82.1461 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,411,143.83 |
86.0321 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/05/2024 |
IE00BZ0XVF52 |
687178 |
USD |
56,544,955.86 |
82.2857 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,734,419.11 |
112.9067 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,002,229.39 |
93.1673 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
186,320,368.53 |
31.5944 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,765,205.29 |
17.0692 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/05/2024 |
IE00BKY4W127 |
23650000 |
USD |
260,751,484.89 |
11.0254 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/05/2024 |
IE00BJGWQN72 |
10740863 |
USD |
340,951,599.58 |
31.7434 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/05/2024 |
IE00BLPK3577 |
7167520 |
USD |
175,145,659.30 |
24.436 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/05/2024 |
IE00BQQ3Q067 |
6615093 |
USD |
98,131,660.94 |
14.8345 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/05/2024 |
IE00BDF12W49 |
651509 |
USD |
16,703,036.15 |
25.6375 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/05/2024 |
IE00BM9TSP27 |
420000 |
USD |
8,573,376.64 |
20.4128 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,574,901.67 |
20.2706 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/05/2024 |
IE00BDVPNV63 |
12615000 |
EUR |
135,289,192.20 |
10.7245 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/05/2024 |
IE00BDVPNS35 |
3260742 |
USD |
37,591,123.09 |
11.5284 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,496,799.79 |
12.6363 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
20,969,688.36 |
12.1563 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
45,963,470.22 |
12.8846 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/05/2024 |
IE00BZ1GHD37 |
16118867 |
USD |
215,679,602.01 |
13.3806 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/05/2024 |
IE00BYMLZY74 |
11854585 |
USD |
174,006,504.06 |
14.6784 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,483,073.54 |
12.663 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/05/2024 |
IE00BDF16007 |
157380 |
EUR |
2,962,558.12 |
18.8242 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/05/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,880,742.81 |
23.9756 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/05/2024 |
IE00BYQCZX56 |
396550 |
EUR |
10,034,461.49 |
25.3044 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,992,044.47 |
15.054 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/05/2024 |
IE00BVXBH163 |
968984 |
USD |
25,193,877.24 |
26.0003 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
42,500,287.61 |
32.8927 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
27,599,903.97 |
18.6462 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
28,818,909.37 |
19.4364 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,268,775.07 |
20.3642 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,630,096.67 |
24.7696 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/05/2024 |
IE00BZ56RN96 |
7857821 |
USD |
253,120,245.64 |
32.2125 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/05/2024 |
IE00BZ56SW52 |
17911198 |
USD |
665,789,623.41 |
37.1717 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,317,298.23 |
37.7438 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/05/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
28,240,109.07 |
33.2569 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,073,030.66 |
20.6065 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
02/05/2024 |
IE00BYQCZN58 |
3647950 |
USD |
105,443,712.91 |
28.9049 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/05/2024 |
IE00BVXC4854 |
1849261 |
USD |
61,852,158.25 |
33.447 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/05/2024 |
IE00BYQCZD50 |
1615800 |
USD |
66,249,017.67 |
41.0008 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/05/2024 |
IE000X9TLGN8 |
40943 |
USD |
795,129.53 |
19.4204 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/05/2024 |
IE000MO2MB07 |
79235 |
USD |
1,593,797.22 |
20.1148 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,413,858.52 |
16.0924 |
| WisdomTree UK Equity Income
UCITS ETF |
02/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,461,043.75 |
4.2426 |
| WisdomTree US Equity Income
UCITS ETF |
02/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,180,275.83 |
22.5438 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
631,716.25 |
20.491 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
573,714.00 |
19.0533 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,259,174.01 |
26.7178 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/05/2024 |
IE00BZ56RD98 |
2560124 |
USD |
95,070,165.95 |
37.135 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/05/2024 |
IE00BZ56RG20 |
10838417 |
USD |
455,120,031.15 |
41.9914 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/05/2024 |
IE00BJFN5P63 |
336322 |
USD |
17,009,355.23 |
50.5746 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/05/2024 |
IE00BJJYYX67 |
5015061 |
USD |
279,452,062.37 |
55.7226 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,579,847.65 |
30.0318 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
978,295.24 |
32.6098 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,524,248.45 |
17.6196 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
520,311.56 |
17.6508 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,118,843.93 |
18.6474 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,809.79 |
15.981 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,004,331.02 |
15.9633 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/05/2024 |
IE000KF370H3 |
304000 |
USD |
8,819,783.37 |
29.0124 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,326,780.11 |
29.0848 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/05/2024 |
IE0000902GT6 |
360000 |
USD |
9,560,853.53 |
26.5579 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/05/2024 |
IE00030Y2P41 |
62930 |
USD |
634,826,789.73 |
10087.824 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
02/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
536,098.16 |
26.8049 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
02/05/2024 |
IE000YGEAK03 |
20000 |
USD |
497,050.28 |
24.8525 |