| WisdomTree
Issuer plc – Daily Fund Prices |
20-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
891,778,721.38 |
63.8141 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/05/2024 |
IE00BFNNN236 |
1581717 |
EUR |
132,295,466.34 |
83.6404 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/05/2024 |
IE00BFNNN459 |
165051 |
GBP |
14,465,754.26 |
87.6441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
57,147,370.80 |
84.412 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,882,599.12 |
115.8243 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,155,569.38 |
94.9525 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/05/2024 |
IE00BKLF1R75 |
5817258 |
USD |
187,738,681.56 |
32.2727 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,031,145.78 |
17.6229 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
280,883,858.33 |
11.7525 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/05/2024 |
IE00BJGWQN72 |
10910863 |
USD |
359,604,693.58 |
32.9584 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
171,952,333.59 |
24.4684 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
104,902,564.05 |
15.6803 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,479,269.76 |
27.0991 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,221,833.49 |
21.3445 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,645,666.24 |
20.8807 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
146,585,513.18 |
11.5241 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
32,306,689.44 |
12.3983 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,760,539.21 |
13.2426 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,999,350.54 |
12.7532 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/05/2024 |
IE00BG88WH84 |
3547311 |
GBP |
47,978,343.25 |
13.5253 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/05/2024 |
IE00BZ1GHD37 |
13667478 |
USD |
192,045,213.56 |
14.0513 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/05/2024 |
IE00BYMLZY74 |
12059585 |
USD |
185,888,753.97 |
15.4142 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,351,100.95 |
13.2072 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,482,540.80 |
19.6332 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,155,381.16 |
24.8898 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,620,442.07 |
26.3041 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,072,000.99 |
15.6582 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/05/2024 |
IE00BVXBH163 |
940484 |
USD |
25,434,736.22 |
27.0443 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/05/2024 |
IE00BYQCZP72 |
1302208 |
USD |
44,552,994.00 |
34.2134 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,211,545.58 |
19.735 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,501,732.17 |
20.5713 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
8,004,147.34 |
21.2346 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
65,924,971.73 |
25.8282 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/05/2024 |
IE00BZ56RN96 |
7922027 |
USD |
268,382,704.94 |
33.878 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/05/2024 |
IE00BZ56SW52 |
17967288 |
USD |
702,406,080.93 |
39.0936 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,674,788.84 |
38.1722 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/05/2024 |
IE00BYQCZJ13 |
864885 |
EUR |
29,112,261.63 |
33.6603 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,314,615.43 |
20.8675 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
20/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
112,621,937.66 |
28.853 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/05/2024 |
IE00BVXC4854 |
1819718 |
USD |
61,665,931.17 |
33.8876 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,591,146.60 |
41.5409 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
782,346.85 |
20.4257 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,730,253.98 |
21.1561 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,458,347.02 |
16.389 |
| WisdomTree UK Equity Income
UCITS ETF |
20/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,100,801.65 |
4.5295 |
| WisdomTree US Equity Income
UCITS ETF |
20/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,162,536.62 |
23.254 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
650,981.96 |
21.1159 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
591,550.55 |
19.6457 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,444,859.89 |
27.5595 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/05/2024 |
IE00BZ56RD98 |
2634467 |
USD |
102,627,022.49 |
38.9555 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/05/2024 |
IE00BZ56RG20 |
10980155 |
USD |
483,675,386.58 |
44.05 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,827,280.50 |
50.6821 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,782,934.32 |
55.841 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/05/2024 |
IE000940RNE6 |
152500 |
USD |
5,027,233.27 |
32.9655 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
988,584.09 |
32.9528 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,689,396.61 |
18.4452 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
545,010.52 |
18.4887 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,143,742.32 |
19.0624 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,448.95 |
16.7449 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,052,958.87 |
16.7362 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,259,745.93 |
30.4597 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,440,515.69 |
30.5064 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/05/2024 |
IE0000902GT6 |
440000 |
USD |
12,424,940.70 |
28.2385 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/05/2024 |
IE00030Y2P41 |
63200 |
USD |
670,514,293.23 |
10609.403 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
588,552.54 |
29.4276 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/05/2024 |
IE000YGEAK03 |
20000 |
USD |
530,537.48 |
26.5269 |