| WisdomTree
Issuer plc – Daily Fund Prices |
29-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
880,957,797.09 |
63.0398 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/05/2024 |
IE00BFNNN236 |
1579977 |
EUR |
131,717,543.94 |
83.3667 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/05/2024 |
IE00BFNNN459 |
125051 |
GBP |
10,926,073.33 |
87.3729 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/05/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,036,519.40 |
84.0159 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,854,989.80 |
115.2807 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,130,647.17 |
94.6624 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/05/2024 |
IE00BKLF1R75 |
5857258 |
USD |
185,128,722.82 |
31.6067 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,887,789.26 |
16.7895 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
276,663,406.16 |
11.5759 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/05/2024 |
IE00BJGWQN72 |
10780863 |
USD |
335,633,039.34 |
31.1323 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/05/2024 |
IE00BLPK3577 |
7346520 |
USD |
173,300,307.14 |
23.5894 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/05/2024 |
IE00BQQ3Q067 |
6724093 |
USD |
104,195,835.08 |
15.4959 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/05/2024 |
IE00BDF12W49 |
588439 |
USD |
15,758,624.48 |
26.7804 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,794,691.56 |
20.7825 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,065,837.68 |
20.5503 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
143,974,120.99 |
11.3188 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,742,059.65 |
12.1816 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,717,604.54 |
13.1439 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/05/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,470,381.79 |
12.6669 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
46,655,883.02 |
13.4366 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/05/2024 |
IE00BZ1GHD37 |
13487478 |
USD |
188,264,300.72 |
13.9585 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/05/2024 |
IE00BYMLZY74 |
12188887 |
USD |
186,640,995.57 |
15.3124 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,640,583.26 |
12.8762 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,395,263.59 |
19.1412 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,110,428.59 |
24.3707 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,407,511.94 |
25.7767 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,031,202.02 |
15.3499 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/05/2024 |
IE00BVXBH163 |
931628 |
USD |
24,690,948.64 |
26.503 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/05/2024 |
IE00BYQCZP72 |
1309208 |
USD |
43,896,349.99 |
33.5289 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,971,283.18 |
19.5727 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,250,857.99 |
20.4021 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,854,130.51 |
20.8366 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
64,689,380.30 |
25.3441 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/05/2024 |
IE00BZ56RN96 |
8115144 |
USD |
268,118,906.85 |
33.0393 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/05/2024 |
IE00BZ56SW52 |
18117921 |
USD |
690,759,480.95 |
38.1258 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,619,865.69 |
37.9927 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/05/2024 |
IE00BYQCZJ13 |
1600451 |
EUR |
53,652,899.10 |
33.5236 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,239,149.90 |
20.7859 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
29/05/2024 |
IE00BYQCZN58 |
3887738 |
USD |
110,607,709.48 |
28.4504 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/05/2024 |
IE00BVXC4854 |
1848541 |
USD |
62,395,896.99 |
33.7541 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,321,275.16 |
41.3775 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/05/2024 |
IE000X9TLGN8 |
27944 |
USD |
550,687.34 |
19.7068 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/05/2024 |
IE000MO2MB07 |
121785 |
USD |
2,485,880.55 |
20.412 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,390,547.17 |
15.937 |
| WisdomTree UK Equity Income
UCITS ETF |
29/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,758,138.22 |
4.3758 |
| WisdomTree US Equity Income
UCITS ETF |
29/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
30,876,496.52 |
22.3242 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
625,047.15 |
20.2746 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
568,207.74 |
18.8704 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
45,547,746.11 |
26.4575 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/05/2024 |
IE00BZ56RD98 |
2730072 |
USD |
104,483,816.61 |
38.2715 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/05/2024 |
IE00BZ56RG20 |
10946906 |
USD |
473,742,704.78 |
43.2764 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/05/2024 |
IE00BJFN5P63 |
357801 |
USD |
18,155,300.27 |
50.7413 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/05/2024 |
IE00BJJYYX67 |
5231061 |
USD |
292,449,022.99 |
55.9063 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,554,179.15 |
32.1981 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
959,110.77 |
31.9704 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,604,596.94 |
18.0213 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
532,599.63 |
18.0677 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,176,120.77 |
19.602 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/05/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
411,263.98 |
16.4506 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,034,671.80 |
16.4456 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/05/2024 |
IE000KF370H3 |
342000 |
USD |
10,283,241.88 |
30.068 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/05/2024 |
IE0003UH9270 |
100000 |
GBP |
2,987,357.26 |
29.8736 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/05/2024 |
IE0000902GT6 |
1856000 |
USD |
51,247,370.40 |
27.6117 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/05/2024 |
IE00030Y2P41 |
63200 |
USD |
653,914,178.75 |
10346.743 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
558,928.68 |
27.9464 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/05/2024 |
IE000YGEAK03 |
40000 |
USD |
1,076,931.03 |
26.9233 |