| WisdomTree
Issuer plc – Daily Fund Prices |
16-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
892,944,175.91 |
63.5338 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/05/2024 |
IE00BFNNN236 |
1578717 |
EUR |
131,930,856.49 |
83.5684 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,668,541.22 |
87.5687 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
57,090,969.97 |
84.3287 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,876,793.44 |
115.71 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,147,872.84 |
94.8629 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
189,804,814.01 |
32.1853 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,051,904.11 |
17.7436 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
272,570,094.00 |
11.4046 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
353,699,950.28 |
32.5965 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
170,956,868.53 |
24.3268 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
104,411,376.87 |
15.6069 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,402,108.63 |
26.9722 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,142,171.38 |
21.2397 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,419,026.48 |
20.7516 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/05/2024 |
IE00BDVPNV63 |
12669926 |
EUR |
141,852,484.76 |
11.196 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,384,664.63 |
12.0444 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,622,402.25 |
12.9251 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,475,167.74 |
12.4494 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/05/2024 |
IE00BG88WH84 |
3547311 |
GBP |
46,831,159.00 |
13.2019 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/05/2024 |
IE00BZ1GHD37 |
13667478 |
USD |
187,385,804.31 |
13.7103 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/05/2024 |
IE00BYMLZY74 |
11959585 |
USD |
179,874,678.79 |
15.0402 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,354,057.07 |
13.2086 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,482,903.90 |
19.6353 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,158,911.51 |
24.9306 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,637,464.69 |
26.3463 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,075,236.46 |
15.6826 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/05/2024 |
IE00BVXBH163 |
940484 |
USD |
25,474,948.39 |
27.0871 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/05/2024 |
IE00BYQCZP72 |
1302208 |
USD |
44,623,410.93 |
34.2675 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,000,638.98 |
19.5925 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,281,510.52 |
20.4228 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,564,233.89 |
21.192 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
66,216,512.56 |
25.7764 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/05/2024 |
IE00BZ56RN96 |
7894817 |
USD |
267,203,793.99 |
33.8455 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/05/2024 |
IE00BZ56SW52 |
17860013 |
USD |
697,541,226.84 |
39.056 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,520,627.99 |
37.6682 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/05/2024 |
IE00BYQCZJ13 |
858843 |
EUR |
28,531,179.03 |
33.2205 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,061,819.56 |
20.5943 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,685,862.49 |
28.6132 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/05/2024 |
IE00BVXC4854 |
1826218 |
USD |
61,062,159.79 |
33.4364 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,677,949.33 |
40.9879 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
789,915.22 |
20.6233 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,746,992.36 |
21.3608 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,452,480.50 |
16.3499 |
| WisdomTree UK Equity Income
UCITS ETF |
16/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,137,572.65 |
4.546 |
| WisdomTree US Equity Income
UCITS ETF |
16/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,269,849.42 |
23.3316 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
653,169.34 |
21.1868 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
593,547.29 |
19.712 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,603,163.34 |
27.6514 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/05/2024 |
IE00BZ56RD98 |
2564944 |
USD |
99,926,162.26 |
38.9584 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/05/2024 |
IE00BZ56RG20 |
10984155 |
USD |
483,887,963.53 |
44.0533 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,820,860.38 |
50.6639 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,677,134.49 |
55.8209 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,683,575.96 |
30.712 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
990,938.40 |
33.0313 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,684,274.57 |
18.4196 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
544,283.87 |
18.4641 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,156,366.70 |
19.2728 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,471.86 |
16.7472 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,053,158.54 |
16.7394 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,257,997.06 |
30.4539 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,436,725.85 |
30.4591 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/05/2024 |
IE0000902GT6 |
440000 |
USD |
12,177,912.80 |
27.6771 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/05/2024 |
IE00030Y2P41 |
63240 |
USD |
670,293,828.08 |
10599.207 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
566,517.56 |
28.3259 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/05/2024 |
IE000YGEAK03 |
20000 |
USD |
527,091.79 |
26.3546 |