| WisdomTree
Issuer plc – Daily Fund Prices |
22-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
891,330,331.23 |
63.782 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/05/2024 |
IE00BFNNN236 |
1579977 |
EUR |
132,083,466.14 |
83.5983 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/05/2024 |
IE00BFNNN459 |
125051 |
GBP |
10,953,955.17 |
87.5959 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/05/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,226,998.06 |
84.2964 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,874,543.08 |
115.6657 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,151,626.82 |
94.9066 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/05/2024 |
IE00BKLF1R75 |
5717258 |
USD |
184,590,642.96 |
32.2866 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,021,836.28 |
17.5688 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
278,778,000.04 |
11.6644 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/05/2024 |
IE00BJGWQN72 |
10910863 |
USD |
352,618,565.46 |
32.3181 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/05/2024 |
IE00BLPK3577 |
7501520 |
USD |
181,479,055.91 |
24.1923 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/05/2024 |
IE00BQQ3Q067 |
6724093 |
USD |
105,133,660.04 |
15.6354 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/05/2024 |
IE00BDF12W49 |
588439 |
USD |
15,900,461.61 |
27.0214 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,134,055.65 |
21.229 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,440,176.45 |
20.7636 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
143,337,441.81 |
11.2687 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,594,384.18 |
12.1249 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,708,594.33 |
13.1232 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,804,856.09 |
12.6405 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
46,549,273.31 |
13.4058 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/05/2024 |
IE00BZ1GHD37 |
13517478 |
USD |
188,241,424.78 |
13.9258 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/05/2024 |
IE00BYMLZY74 |
12109585 |
USD |
184,992,669.33 |
15.2765 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,057,300.13 |
13.0703 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,446,451.44 |
19.4298 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,142,012.13 |
24.7354 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,556,779.58 |
26.1464 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,059,726.93 |
15.5654 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/05/2024 |
IE00BVXBH163 |
940484 |
USD |
25,281,574.09 |
26.8815 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/05/2024 |
IE00BYQCZP72 |
1302208 |
USD |
44,284,799.51 |
34.0075 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,150,946.47 |
19.6941 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,438,456.55 |
20.5286 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,951,345.48 |
21.0945 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
65,490,077.06 |
25.6578 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/05/2024 |
IE00BZ56RN96 |
7942070 |
USD |
268,047,416.40 |
33.7503 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/05/2024 |
IE00BZ56SW52 |
18031919 |
USD |
702,275,300.27 |
38.9462 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,546,000.71 |
37.7512 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/05/2024 |
IE00BYQCZJ13 |
864885 |
EUR |
28,796,349.68 |
33.295 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,105,147.53 |
20.6412 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,044,960.80 |
28.449 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/05/2024 |
IE00BVXC4854 |
1819718 |
USD |
60,988,824.99 |
33.5155 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,838,291.56 |
41.085 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
774,929.05 |
20.2321 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,713,848.59 |
20.9555 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,461,940.35 |
16.4129 |
| WisdomTree UK Equity Income
UCITS ETF |
22/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,020,120.99 |
4.4933 |
| WisdomTree US Equity Income
UCITS ETF |
22/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,880,666.66 |
23.0502 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
645,326.70 |
20.9325 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
586,424.30 |
19.4754 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,029,056.87 |
27.3179 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/05/2024 |
IE00BZ56RD98 |
2651467 |
USD |
103,209,020.06 |
38.9253 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/05/2024 |
IE00BZ56RG20 |
10965121 |
USD |
482,637,851.38 |
44.0157 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/05/2024 |
IE00BJFN5P63 |
346783 |
USD |
17,579,478.19 |
50.693 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/05/2024 |
IE00BJJYYX67 |
5241061 |
USD |
292,729,146.40 |
55.853 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,675,992.96 |
32.9043 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
976,226.51 |
32.5409 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,680,071.94 |
18.3986 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
543,595.64 |
18.4407 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,177,234.59 |
19.6206 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,322.74 |
16.7323 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,052,096.35 |
16.7225 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,255,069.00 |
30.4443 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,425,673.72 |
30.3209 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/05/2024 |
IE0000902GT6 |
440000 |
USD |
12,331,790.15 |
28.0268 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/05/2024 |
IE00030Y2P41 |
63200 |
USD |
667,986,578.98 |
10569.408 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
569,433.95 |
28.4717 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/05/2024 |
IE000YGEAK03 |
20000 |
USD |
530,718.78 |
26.5359 |