| WisdomTree
Issuer plc – Daily Fund Prices |
14-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
883,250,617.72 |
62.8441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/05/2024 |
IE00BFNNN236 |
1571417 |
EUR |
130,694,168.19 |
83.1696 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,596,854.34 |
87.1407 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
56,701,078.51 |
83.7528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,836,659.07 |
114.9197 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,106,550.98 |
94.3818 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
190,617,537.25 |
32.3231 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,039,084.81 |
17.6691 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/05/2024 |
IE00BKY4W127 |
23850000 |
USD |
269,334,486.70 |
11.2929 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
348,447,528.00 |
32.1124 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
168,209,266.95 |
23.9358 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
102,835,568.09 |
15.3713 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,154,562.98 |
26.5651 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,888,390.75 |
20.9058 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,820,236.05 |
20.4104 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/05/2024 |
IE00BDVPNV63 |
12669926 |
EUR |
139,260,495.35 |
10.9914 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,803,090.25 |
11.8212 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,572,928.45 |
12.8113 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,277,764.29 |
12.3349 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,653,584.54 |
13.0781 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/05/2024 |
IE00BZ1GHD37 |
13818867 |
USD |
187,668,778.35 |
13.5806 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/05/2024 |
IE00BYMLZY74 |
12004585 |
USD |
178,843,158.03 |
14.8979 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,285,564.86 |
13.1767 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,474,490.58 |
19.5878 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,161,029.42 |
24.955 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,643,593.42 |
26.3614 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,076,207.13 |
15.69 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/05/2024 |
IE00BVXBH163 |
946884 |
USD |
25,658,363.14 |
27.0977 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/05/2024 |
IE00BYQCZP72 |
1297149 |
USD |
44,467,458.11 |
34.2809 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,724,845.24 |
19.4062 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
29,993,535.72 |
20.2286 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,517,651.32 |
21.0614 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
65,808,733.50 |
25.6176 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/05/2024 |
IE00BZ56RN96 |
7894817 |
USD |
264,433,715.35 |
33.4946 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/05/2024 |
IE00BZ56SW52 |
17795013 |
USD |
687,797,529.75 |
38.6511 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,528,669.47 |
37.6945 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/05/2024 |
IE00BYQCZJ13 |
858843 |
EUR |
28,539,774.79 |
33.2305 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,065,756.70 |
20.5986 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
14/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,012,869.60 |
28.4408 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/05/2024 |
IE00BVXC4854 |
1826218 |
USD |
61,066,492.38 |
33.4388 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,682,888.59 |
40.9908 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
771,827.12 |
20.1511 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,706,988.39 |
20.8717 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,503,845.47 |
16.6923 |
| WisdomTree UK Equity Income
UCITS ETF |
14/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,954,922.43 |
4.4641 |
| WisdomTree US Equity Income
UCITS ETF |
14/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,158,125.76 |
23.2508 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
651,104.06 |
21.1199 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
591,612.43 |
19.6477 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,438,353.17 |
27.5557 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/05/2024 |
IE00BZ56RD98 |
2564944 |
USD |
98,905,269.26 |
38.5604 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/05/2024 |
IE00BZ56RG20 |
10984155 |
USD |
478,944,334.92 |
43.6032 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,813,395.36 |
50.6426 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,554,115.56 |
55.7975 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,510,586.41 |
29.5776 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
993,830.29 |
33.1277 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,653,418.87 |
18.2654 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
539,669.00 |
18.3075 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,161,231.54 |
19.3539 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,830.32 |
16.583 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,042,714.47 |
16.5734 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,143,623.36 |
30.0777 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,421,547.52 |
30.2693 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/05/2024 |
IE0000902GT6 |
440000 |
USD |
11,974,996.77 |
27.2159 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/05/2024 |
IE00030Y2P41 |
63240 |
USD |
663,344,950.06 |
10489.326 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
566,494.21 |
28.3247 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/05/2024 |
IE000YGEAK03 |
20000 |
USD |
519,992.87 |
25.9996 |