| WisdomTree
Issuer plc – Daily Fund Prices |
10-May-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
861,064,303.77 |
61.2655 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/05/2024 |
IE00BFNNN236 |
1561917 |
EUR |
129,808,210.61 |
83.1083 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,585,097.35 |
87.0705 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/05/2024 |
IE00BZ0XVF52 |
687178 |
USD |
57,390,187.00 |
83.5158 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,820,136.94 |
114.5944 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,099,043.28 |
94.2944 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
189,837,272.77 |
32.1908 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,829,053.72 |
17.4633 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/05/2024 |
IE00BKY4W127 |
23850000 |
USD |
267,432,042.47 |
11.2131 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
342,269,605.21 |
31.5431 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
167,865,384.81 |
23.8869 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
101,291,434.87 |
15.1405 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/05/2024 |
IE00BDF12W49 |
608112 |
USD |
15,911,993.27 |
26.1662 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/05/2024 |
IE00BM9TSP27 |
520000 |
USD |
10,723,427.69 |
20.622 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,579,716.40 |
20.2733 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/05/2024 |
IE00BDVPNV63 |
12669926 |
EUR |
138,366,269.42 |
10.9208 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/05/2024 |
IE00BDVPNS35 |
2955742 |
USD |
34,710,724.96 |
11.7435 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,551,482.44 |
12.762 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,189,955.42 |
12.284 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,454,859.76 |
13.0224 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/05/2024 |
IE00BZ1GHD37 |
14068867 |
USD |
190,255,923.12 |
13.5232 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/05/2024 |
IE00BYMLZY74 |
11929585 |
USD |
176,974,100.53 |
14.8349 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
27,078,751.13 |
12.9478 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/05/2024 |
IE00BDF16007 |
157380 |
EUR |
3,029,194.30 |
19.2476 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,133,161.00 |
24.6332 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,503,698.39 |
26.015 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,048,550.60 |
15.481 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/05/2024 |
IE00BVXBH163 |
953284 |
USD |
25,486,498.38 |
26.7355 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,701,990.06 |
33.8227 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,262,004.91 |
19.0935 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
29,510,253.23 |
19.9026 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,460,133.04 |
20.9003 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
65,305,224.51 |
25.4216 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/05/2024 |
IE00BZ56RN96 |
7882692 |
USD |
261,585,409.09 |
33.1848 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/05/2024 |
IE00BZ56SW52 |
17798735 |
USD |
681,578,128.85 |
38.2936 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,253,678.85 |
37.5317 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/05/2024 |
IE00BYQCZJ13 |
848892 |
EUR |
28,083,142.02 |
33.0821 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
18,978,639.04 |
20.5045 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
09/05/2024 |
IE00BYQCZN58 |
3656368 |
USD |
104,091,033.52 |
28.4684 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/05/2024 |
IE00BVXC4854 |
1842261 |
USD |
61,315,462.08 |
33.2827 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/05/2024 |
IE00BYQCZD50 |
1615800 |
USD |
65,923,753.93 |
40.7995 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
764,715.00 |
19.9654 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,691,259.01 |
20.6793 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,490,733.05 |
16.6049 |
| WisdomTree UK Equity Income
UCITS ETF |
09/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,826,725.37 |
4.4066 |
| WisdomTree US Equity Income
UCITS ETF |
09/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,930,508.06 |
23.0862 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
646,667.43 |
20.9759 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
587,516.64 |
19.5117 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
45,324,099.08 |
27.3606 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/05/2024 |
IE00BZ56RD98 |
2554944 |
USD |
97,688,015.91 |
38.2349 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/05/2024 |
IE00BZ56RG20 |
10922998 |
USD |
472,257,254.82 |
43.2351 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,805,876.71 |
50.6213 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,430,212.71 |
55.774 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,670,589.06 |
30.6268 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
987,311.03 |
32.9104 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,623,718.11 |
18.1169 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
535,223.20 |
18.1567 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,141,819.90 |
19.0303 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,477.95 |
16.4478 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,034,093.52 |
16.4364 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,088,898.68 |
29.8977 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,398,120.04 |
29.9765 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/05/2024 |
IE0000902GT6 |
440000 |
USD |
11,929,799.87 |
27.1132 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/05/2024 |
IE00030Y2P41 |
63265 |
USD |
657,469,008.67 |
10392.302 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
559,514.46 |
27.9757 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
09/05/2024 |
IE000YGEAK03 |
20000 |
USD |
514,970.11 |
25.7485 |