| WisdomTree
Issuer plc – Daily Fund Prices |
17-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
887,958,099.89 |
63.179 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/05/2024 |
IE00BFNNN236 |
1581717 |
EUR |
132,248,394.72 |
83.6107 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/05/2024 |
IE00BFNNN459 |
165051 |
GBP |
14,460,539.09 |
87.6126 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
57,142,676.05 |
84.4051 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,882,115.90 |
115.8148 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,152,484.84 |
94.9166 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
189,985,482.04 |
32.2159 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,033,672.46 |
17.6376 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
276,929,342.40 |
11.587 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/05/2024 |
IE00BJGWQN72 |
10910863 |
USD |
356,525,538.12 |
32.6762 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
170,727,891.83 |
24.2942 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
104,396,257.39 |
15.6046 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,399,733.46 |
26.9683 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,192,975.34 |
21.3065 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,461,900.98 |
20.776 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
145,021,368.12 |
11.4011 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,961,401.54 |
12.2658 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,688,215.27 |
13.0764 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,726,381.94 |
12.595 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/05/2024 |
IE00BG88WH84 |
3547311 |
GBP |
47,381,747.72 |
13.3571 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/05/2024 |
IE00BZ1GHD37 |
13667478 |
USD |
189,621,604.21 |
13.8739 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/05/2024 |
IE00BYMLZY74 |
12059585 |
USD |
183,542,839.08 |
15.2197 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,367,836.11 |
13.215 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,484,596.47 |
19.6448 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,152,695.51 |
24.8588 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,607,703.09 |
26.2726 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,069,452.10 |
15.6389 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/05/2024 |
IE00BVXBH163 |
940484 |
USD |
25,403,519.26 |
27.0111 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/05/2024 |
IE00BYQCZP72 |
1302208 |
USD |
44,498,311.13 |
34.1714 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,027,351.05 |
19.6106 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,309,402.35 |
20.4416 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,552,612.11 |
21.1594 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
66,114,776.75 |
25.7368 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/05/2024 |
IE00BZ56RN96 |
7894817 |
USD |
267,151,922.24 |
33.8389 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/05/2024 |
IE00BZ56SW52 |
17985169 |
USD |
702,293,009.09 |
39.0485 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,552,654.11 |
37.7729 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/05/2024 |
IE00BYQCZJ13 |
864885 |
EUR |
28,812,035.01 |
33.3131 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,115,201.65 |
20.652 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,925,015.80 |
28.6745 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/05/2024 |
IE00BVXC4854 |
1819718 |
USD |
61,020,107.69 |
33.5327 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,872,893.22 |
41.1059 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
786,500.28 |
20.5342 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,739,439.76 |
21.2684 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,451,878.16 |
16.3459 |
| WisdomTree UK Equity Income
UCITS ETF |
17/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,122,325.58 |
4.5392 |
| WisdomTree US Equity Income
UCITS ETF |
17/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,337,822.46 |
23.3807 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
654,487.48 |
21.2296 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
594,741.15 |
19.7516 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,703,434.41 |
27.7097 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/05/2024 |
IE00BZ56RD98 |
2569467 |
USD |
100,123,928.63 |
38.9668 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/05/2024 |
IE00BZ56RG20 |
10980155 |
USD |
483,815,910.75 |
44.0628 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,824,300.09 |
50.6736 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,733,818.97 |
55.8317 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,735,331.75 |
31.0514 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
990,007.13 |
33.0002 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,683,428.07 |
18.4154 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
544,140.77 |
18.4592 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,143,307.80 |
19.0551 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,497.43 |
16.7497 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,053,287.11 |
16.7414 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,254,496.59 |
30.4424 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,431,529.29 |
30.3941 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/05/2024 |
IE0000902GT6 |
440000 |
USD |
12,229,067.36 |
27.7933 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/05/2024 |
IE00030Y2P41 |
63221 |
USD |
669,962,357.34 |
10597.149 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
578,899.93 |
28.945 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/05/2024 |
IE000YGEAK03 |
20000 |
USD |
527,098.39 |
26.3549 |
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