| WisdomTree
Issuer plc – Daily Fund Prices |
07-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
869,629,839.71 |
61.875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/05/2024 |
IE00BFNNN236 |
1621917 |
EUR |
134,741,694.48 |
83.0756 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,576,819.74 |
87.0211 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/05/2024 |
IE00BZ0XVF52 |
687178 |
USD |
57,377,825.36 |
83.4978 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,818,883.30 |
114.5698 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,094,598.11 |
94.2427 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
190,880,308.98 |
32.3676 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,838,251.79 |
17.5201 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/05/2024 |
IE00BKY4W127 |
23850000 |
USD |
267,547,995.76 |
11.2179 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/05/2024 |
IE00BJGWQN72 |
10780863 |
USD |
345,069,412.39 |
32.0076 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/05/2024 |
IE00BLPK3577 |
6967520 |
USD |
169,568,251.07 |
24.337 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
101,378,305.17 |
15.1535 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/05/2024 |
IE00BDF12W49 |
608112 |
USD |
15,925,639.80 |
26.1887 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/05/2024 |
IE00BM9TSP27 |
420000 |
USD |
8,724,411.11 |
20.7724 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,885,637.80 |
20.4477 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/05/2024 |
IE00BDVPNV63 |
12640000 |
EUR |
137,989,491.71 |
10.9169 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/05/2024 |
IE00BDVPNS35 |
3260742 |
USD |
38,271,996.01 |
11.7372 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,574,610.67 |
12.8152 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,274,548.35 |
12.3331 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,637,246.78 |
13.0735 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/05/2024 |
IE00BZ1GHD37 |
16243867 |
USD |
220,518,491.39 |
13.5755 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/05/2024 |
IE00BYMLZY74 |
11929585 |
USD |
177,658,287.92 |
14.8922 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,985,472.49 |
12.9032 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/05/2024 |
IE00BDF16007 |
157380 |
EUR |
3,018,759.55 |
19.1813 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,125,000.88 |
24.539 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,461,469.32 |
25.9104 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,040,048.49 |
15.4167 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/05/2024 |
IE00BVXBH163 |
953284 |
USD |
25,379,705.76 |
26.6234 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,518,869.13 |
33.681 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,125,141.35 |
19.001 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
29,367,344.86 |
19.8062 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,421,433.95 |
20.7919 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
64,966,456.75 |
25.2898 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/05/2024 |
IE00BZ56RN96 |
7863591 |
USD |
259,473,245.47 |
32.9968 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/05/2024 |
IE00BZ56SW52 |
17823426 |
USD |
678,657,140.07 |
38.0767 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,373,368.26 |
37.9308 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/05/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
28,387,393.05 |
33.4304 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,176,260.82 |
20.718 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
07/05/2024 |
IE00BYQCZN58 |
3647950 |
USD |
105,742,880.21 |
28.9869 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/05/2024 |
IE00BVXC4854 |
1849261 |
USD |
62,192,404.53 |
33.631 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/05/2024 |
IE00BYQCZD50 |
1615800 |
USD |
66,613,467.35 |
41.2263 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/05/2024 |
IE000X9TLGN8 |
40943 |
USD |
813,762.02 |
19.8755 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/05/2024 |
IE000MO2MB07 |
79235 |
USD |
1,631,145.02 |
20.5862 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,477,217.34 |
16.5148 |
| WisdomTree UK Equity Income
UCITS ETF |
07/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,722,543.62 |
4.3599 |
| WisdomTree US Equity Income
UCITS ETF |
07/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,594,966.61 |
22.8436 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
640,019.93 |
20.7603 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
581,349.36 |
19.3069 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,847,811.20 |
27.0731 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/05/2024 |
IE00BZ56RD98 |
2560644 |
USD |
97,210,682.59 |
37.9634 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/05/2024 |
IE00BZ56RG20 |
10837957 |
USD |
465,252,861.64 |
42.9281 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,791,561.85 |
50.5806 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/05/2024 |
IE00BJJYYX67 |
5021061 |
USD |
279,819,273.45 |
55.7291 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,678,742.49 |
30.6803 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
992,424.59 |
33.0808 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,601,201.39 |
18.0043 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
531,783.79 |
18.04 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,146,393.63 |
19.1066 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,342.87 |
16.3343 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,026,741.25 |
16.3195 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,051,023.35 |
29.7731 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,377,735.81 |
29.7217 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/05/2024 |
IE0000902GT6 |
360000 |
USD |
9,816,300.46 |
27.2675 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/05/2024 |
IE00030Y2P41 |
63235 |
USD |
653,434,429.98 |
10333.43 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
554,025.78 |
27.7013 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/05/2024 |
IE000YGEAK03 |
20000 |
USD |
514,220.05 |
25.711 |