| WisdomTree
Issuer plc – Daily Fund Prices |
31-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
31/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
864,392,348.14 |
61.8544 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
31/05/2024 |
IE00BFNNN236 |
1579977 |
EUR |
131,838,136.96 |
83.4431 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
31/05/2024 |
IE00BFNNN459 |
123183 |
GBP |
10,774,763.40 |
87.4696 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
31/05/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,179,653.79 |
84.2267 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
31/05/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,077,711.11 |
115.57 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
31/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,140,211.32 |
94.7737 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
31/05/2024 |
IE00BKLF1R75 |
5807258 |
USD |
185,328,553.87 |
31.9133 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
31/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,935,680.73 |
17.0679 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
31/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
270,226,386.42 |
11.3065 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
31/05/2024 |
IE00BJGWQN72 |
10640863 |
USD |
318,771,734.90 |
29.9573 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
31/05/2024 |
IE00BLPK3577 |
7406520 |
USD |
169,241,081.56 |
22.8503 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
31/05/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
104,044,875.44 |
15.2021 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
31/05/2024 |
IE00BDF12W49 |
634729 |
USD |
16,676,068.12 |
26.2727 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
31/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,489,886.48 |
20.3814 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
31/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,600,718.30 |
20.2853 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
31/05/2024 |
IE00BDVPNV63 |
12244926 |
EUR |
134,460,277.57 |
10.9809 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
31/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,797,897.46 |
11.8192 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
31/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,595,905.23 |
12.8641 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
31/05/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,022,258.90 |
12.4025 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
31/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,693,672.74 |
13.1594 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
31/05/2024 |
IE00BZ1GHD37 |
13412478 |
USD |
183,300,784.56 |
13.6664 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
31/05/2024 |
IE00BYMLZY74 |
12313887 |
USD |
184,610,455.96 |
14.9921 |
| WisdomTree Europe Equity
Income UCITS ETF |
31/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,019,367.55 |
13.0526 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
31/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,441,791.97 |
19.4035 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
31/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,121,438.55 |
24.4978 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
31/05/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,307,718.36 |
25.9147 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
31/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,042,294.07 |
15.4337 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
31/05/2024 |
IE00BVXBH163 |
937973 |
USD |
24,997,167.90 |
26.6502 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
31/05/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,139,984.30 |
33.715 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
31/05/2024 |
IE00BQZJC527 |
1495190 |
EUR |
29,730,589.68 |
19.8842 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
31/05/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,434,000.18 |
20.7268 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
31/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,871,447.32 |
20.8825 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
31/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
64,832,007.60 |
25.4 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
31/05/2024 |
IE00BZ56RN96 |
8177374 |
USD |
273,189,067.05 |
33.4079 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
31/05/2024 |
IE00BZ56SW52 |
18115988 |
USD |
698,391,153.67 |
38.5511 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
31/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,722,127.70 |
38.327 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
31/05/2024 |
IE00BYQCZJ13 |
1687490 |
EUR |
57,095,206.08 |
33.8344 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
31/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,420,370.01 |
20.9817 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
31/05/2024 |
IE00BYQCZN58 |
3940241 |
USD |
113,366,237.35 |
28.7714 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
31/05/2024 |
IE00BVXC4854 |
1872039 |
USD |
63,797,632.43 |
34.0792 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
31/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,979,028.30 |
41.7758 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
31/05/2024 |
IE000X9TLGN8 |
27944 |
USD |
564,910.79 |
20.2158 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
31/05/2024 |
IE000MO2MB07 |
121785 |
USD |
2,550,087.21 |
20.9393 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
31/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,443,878.42 |
16.2925 |
| WisdomTree UK Equity Income
UCITS ETF |
31/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,951,700.70 |
4.4626 |
| WisdomTree US Equity Income
UCITS ETF |
31/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,769,596.52 |
22.9699 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
31/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
642,801.66 |
20.8506 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
31/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
584,369.72 |
19.4072 |
| WisdomTree US Equity Income
UCITS ETF Acc |
31/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,865,210.69 |
27.2228 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
31/05/2024 |
IE00BZ56RD98 |
2730072 |
USD |
105,374,548.83 |
38.5977 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
31/05/2024 |
IE00BZ56RG20 |
10946906 |
USD |
477,781,396.17 |
43.6453 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
31/05/2024 |
IE00BJFN5P63 |
417801 |
USD |
21,209,993.99 |
50.7658 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
31/05/2024 |
IE00BJJYYX67 |
5231061 |
USD |
292,589,775.55 |
55.9332 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
31/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,462,870.65 |
31.6688 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
31/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
973,428.66 |
32.4476 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
31/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,636,501.08 |
18.1808 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
31/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
537,403.77 |
18.2307 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
31/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,193,755.95 |
19.8959 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
31/05/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
414,639.61 |
16.5856 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
31/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,043,302.50 |
16.5827 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
31/05/2024 |
IE000KF370H3 |
342000 |
USD |
10,315,337.72 |
30.1618 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
31/05/2024 |
IE0003UH9270 |
100000 |
GBP |
3,001,597.58 |
30.016 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
31/05/2024 |
IE0000902GT6 |
1856000 |
USD |
50,626,311.74 |
27.2771 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
31/05/2024 |
IE00030Y2P41 |
63200 |
USD |
661,209,321.19 |
10462.173 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
31/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
553,180.58 |
27.659 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
31/05/2024 |
IE000YGEAK03 |
40000 |
USD |
1,057,674.74 |
26.4419 |