| WisdomTree
Issuer plc – Daily Fund Prices |
30-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
867,767,585.03 |
62.0959 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/05/2024 |
IE00BFNNN236 |
1579977 |
EUR |
131,664,608.39 |
83.3332 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/05/2024 |
IE00BFNNN459 |
125051 |
GBP |
10,923,157.09 |
87.3496 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/05/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,076,820.53 |
84.0752 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,859,126.82 |
115.3621 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,128,831.25 |
94.6412 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/05/2024 |
IE00BKLF1R75 |
5807258 |
USD |
184,979,360.90 |
31.8531 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,916,641.61 |
16.9572 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
272,907,275.50 |
11.4187 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/05/2024 |
IE00BJGWQN72 |
10780863 |
USD |
324,113,972.76 |
30.0638 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/05/2024 |
IE00BLPK3577 |
7406520 |
USD |
168,528,341.89 |
22.7541 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/05/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
104,594,994.64 |
15.2825 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/05/2024 |
IE00BDF12W49 |
634729 |
USD |
16,764,239.98 |
26.4116 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,599,760.09 |
20.526 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,607,401.04 |
20.2891 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/05/2024 |
IE00BDVPNV63 |
12244926 |
EUR |
136,291,211.17 |
11.1304 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,217,217.18 |
11.9802 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,650,993.09 |
12.9908 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/05/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,227,471.43 |
12.5236 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
46,136,338.77 |
13.2869 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/05/2024 |
IE00BZ1GHD37 |
13362478 |
USD |
184,416,451.81 |
13.8011 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/05/2024 |
IE00BYMLZY74 |
12188887 |
USD |
184,536,605.87 |
15.1397 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,838,811.71 |
12.9685 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,419,613.20 |
19.2785 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,121,444.10 |
24.4979 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/05/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,307,029.82 |
25.9129 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,042,121.76 |
15.4324 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/05/2024 |
IE00BVXBH163 |
937973 |
USD |
24,994,856.26 |
26.6477 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/05/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,135,927.71 |
33.7119 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/05/2024 |
IE00BQZJC527 |
1495190 |
EUR |
29,560,621.09 |
19.7705 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/05/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,260,010.26 |
20.6083 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,869,562.37 |
20.8775 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
64,816,482.50 |
25.3939 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/05/2024 |
IE00BZ56RN96 |
8177374 |
USD |
270,890,932.79 |
33.1269 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/05/2024 |
IE00BZ56SW52 |
18115988 |
USD |
692,516,113.94 |
38.2268 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,538,464.48 |
37.7265 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/05/2024 |
IE00BYQCZJ13 |
1577490 |
EUR |
52,532,070.33 |
33.301 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,114,840.18 |
20.6516 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
30/05/2024 |
IE00BYQCZN58 |
3908348 |
USD |
111,043,071.87 |
28.4118 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/05/2024 |
IE00BVXC4854 |
1855842 |
USD |
62,235,312.67 |
33.5348 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,877,354.66 |
41.1086 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/05/2024 |
IE000X9TLGN8 |
27944 |
USD |
559,888.04 |
20.0361 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/05/2024 |
IE000MO2MB07 |
121785 |
USD |
2,527,413.78 |
20.7531 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,423,612.96 |
16.1574 |
| WisdomTree UK Equity Income
UCITS ETF |
30/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,894,585.79 |
4.437 |
| WisdomTree US Equity Income
UCITS ETF |
30/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,222,947.80 |
22.5747 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
631,911.38 |
20.4973 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
574,484.42 |
19.0789 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,058,816.86 |
26.7543 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/05/2024 |
IE00BZ56RD98 |
2730072 |
USD |
104,419,788.02 |
38.248 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/05/2024 |
IE00BZ56RG20 |
10946906 |
USD |
473,452,391.15 |
43.2499 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/05/2024 |
IE00BJFN5P63 |
417801 |
USD |
21,202,926.62 |
50.7489 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/05/2024 |
IE00BJJYYX67 |
5231061 |
USD |
292,492,281.92 |
55.9145 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,538,526.53 |
32.1074 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
967,271.65 |
32.2424 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,607,416.37 |
18.0354 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
533,082.80 |
18.0841 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,190,915.30 |
19.8486 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/05/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
410,929.49 |
16.4372 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,033,996.52 |
16.4348 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/05/2024 |
IE000KF370H3 |
342000 |
USD |
10,242,691.93 |
29.9494 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/05/2024 |
IE0003UH9270 |
100000 |
GBP |
2,996,558.10 |
29.9656 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/05/2024 |
IE0000902GT6 |
1856000 |
USD |
50,723,004.67 |
27.3292 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/05/2024 |
IE00030Y2P41 |
63200 |
USD |
655,647,064.22 |
10374.162 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
553,074.08 |
27.6537 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/05/2024 |
IE000YGEAK03 |
40000 |
USD |
1,059,248.10 |
26.4812 |