| WisdomTree
Issuer plc – Daily Fund Prices |
23-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
886,665,798.17 |
63.4482 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/05/2024 |
IE00BFNNN236 |
1579977 |
EUR |
132,066,280.24 |
83.5875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/05/2024 |
IE00BFNNN459 |
125051 |
GBP |
10,953,895.84 |
87.5954 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/05/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,206,332.98 |
84.266 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,872,421.73 |
115.6239 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,151,614.89 |
94.9065 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/05/2024 |
IE00BKLF1R75 |
5717258 |
USD |
181,930,472.01 |
31.8213 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,957,144.19 |
17.1927 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
275,492,174.64 |
11.5269 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/05/2024 |
IE00BJGWQN72 |
10910863 |
USD |
346,775,074.96 |
31.7826 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/05/2024 |
IE00BLPK3577 |
7501520 |
USD |
179,916,648.36 |
23.984 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/05/2024 |
IE00BQQ3Q067 |
6724093 |
USD |
104,541,694.95 |
15.5473 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/05/2024 |
IE00BDF12W49 |
588439 |
USD |
15,810,932.53 |
26.8693 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,088,790.38 |
21.1695 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,120,289.16 |
20.5814 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
141,536,935.21 |
11.1272 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,202,711.54 |
11.9746 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,652,713.18 |
12.9947 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/05/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,224,225.72 |
12.5217 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
46,119,023.54 |
13.2819 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/05/2024 |
IE00BZ1GHD37 |
13487478 |
USD |
186,062,662.60 |
13.7952 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/05/2024 |
IE00BYMLZY74 |
12088887 |
USD |
182,944,996.48 |
15.1333 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,867,924.75 |
12.9821 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,423,189.29 |
19.2986 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,142,409.43 |
24.74 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,561,514.68 |
26.1582 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,060,896.38 |
15.5743 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/05/2024 |
IE00BVXBH163 |
931628 |
USD |
25,058,332.52 |
26.8974 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/05/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,549,209.37 |
34.0276 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,183,220.84 |
19.7159 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,472,156.34 |
20.5514 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,957,377.67 |
21.1105 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
65,539,760.20 |
25.6773 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/05/2024 |
IE00BZ56RN96 |
7942070 |
USD |
266,225,313.35 |
33.5209 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/05/2024 |
IE00BZ56SW52 |
18111919 |
USD |
700,595,999.84 |
38.6815 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,616,179.36 |
37.9806 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/05/2024 |
IE00BYQCZJ13 |
1614885 |
EUR |
54,107,832.27 |
33.5057 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,227,327.39 |
20.7732 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
23/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,362,174.15 |
28.5303 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/05/2024 |
IE00BVXC4854 |
1819718 |
USD |
61,384,478.42 |
33.733 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,278,342.86 |
41.3515 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
762,330.70 |
19.9032 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,685,985.87 |
20.6149 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,427,284.79 |
16.1819 |
| WisdomTree UK Equity Income
UCITS ETF |
23/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,894,624.34 |
4.4371 |
| WisdomTree US Equity Income
UCITS ETF |
23/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,373,328.80 |
22.6834 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
635,085.96 |
20.6003 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,221.58 |
19.1698 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,280,652.77 |
26.8832 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/05/2024 |
IE00BZ56RD98 |
2658287 |
USD |
102,533,224.81 |
38.5712 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/05/2024 |
IE00BZ56RG20 |
10959090 |
USD |
477,984,431.65 |
43.6153 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/05/2024 |
IE00BJFN5P63 |
346783 |
USD |
17,588,616.33 |
50.7194 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/05/2024 |
IE00BJJYYX67 |
5241061 |
USD |
292,881,312.62 |
55.8821 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,409,391.03 |
31.3588 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
967,926.58 |
32.2642 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,656,230.01 |
18.2794 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
540,155.54 |
18.324 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,161,720.73 |
19.362 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,797.91 |
16.5798 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,042,675.39 |
16.5728 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/05/2024 |
IE000KF370H3 |
342000 |
USD |
10,329,142.22 |
30.2022 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/05/2024 |
IE0003UH9270 |
100000 |
GBP |
3,038,328.80 |
30.3833 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/05/2024 |
IE0000902GT6 |
1856000 |
USD |
51,293,073.02 |
27.6364 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/05/2024 |
IE00030Y2P41 |
63200 |
USD |
663,445,813.78 |
10497.56 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
556,699.13 |
27.835 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/05/2024 |
IE000YGEAK03 |
20000 |
USD |
530,444.24 |
26.5222 |