| WisdomTree
Issuer plc – Daily Fund Prices |
01-May-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
839,448,272.38 |
59.7275 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/05/2024 |
IE00BFNNN236 |
1621917 |
EUR |
132,859,526.89 |
81.9151 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,369,052.34 |
85.7808 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/05/2024 |
IE00BZ0XVF52 |
687178 |
USD |
56,375,107.84 |
82.0386 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,717,194.26 |
112.5676 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/05/2024 |
IE00BFNNN012 |
85891 |
USD |
7,978,766.36 |
92.8941 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
184,384,875.83 |
31.2662 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,731,430.83 |
16.8607 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/05/2024 |
IE00BKY4W127 |
23650000 |
USD |
259,891,462.11 |
10.9891 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/05/2024 |
IE00BJGWQN72 |
10740863 |
USD |
339,571,910.34 |
31.615 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/05/2024 |
IE00BLPK3577 |
7167520 |
USD |
175,931,224.67 |
24.5456 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/05/2024 |
IE00BQQ3Q067 |
6615093 |
USD |
97,663,329.81 |
14.7637 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/05/2024 |
IE00BDF12W49 |
651509 |
USD |
16,623,321.26 |
25.5151 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/05/2024 |
IE00BM9TSP27 |
420000 |
USD |
8,506,767.57 |
20.2542 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,412,525.37 |
20.1781 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/05/2024 |
IE00BDVPNV63 |
12615000 |
EUR |
135,586,820.05 |
10.7481 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/05/2024 |
IE00BDVPNS35 |
3260742 |
USD |
37,669,378.84 |
11.5524 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,487,952.56 |
12.616 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
20,934,606.41 |
12.136 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
45,882,787.24 |
12.862 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/05/2024 |
IE00BZ1GHD37 |
16118867 |
USD |
215,294,466.70 |
13.3567 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/05/2024 |
IE00BYMLZY74 |
11804585 |
USD |
172,963,166.75 |
14.6522 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,525,041.62 |
12.6831 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/05/2024 |
IE00BDF16007 |
157380 |
EUR |
2,967,252.91 |
18.8541 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/05/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,898,015.87 |
24.1958 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/05/2024 |
IE00BYQCZX56 |
396550 |
EUR |
10,126,453.03 |
25.5364 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,010,192.64 |
15.1911 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/05/2024 |
IE00BVXBH163 |
968984 |
USD |
25,421,973.02 |
26.2357 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
42,885,070.19 |
33.1905 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
27,557,625.36 |
18.6176 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
28,774,763.42 |
19.4066 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,286,565.49 |
20.414 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,785,832.15 |
24.8302 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/05/2024 |
IE00BZ56RN96 |
7857821 |
USD |
251,816,526.55 |
32.0466 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/05/2024 |
IE00BZ56SW52 |
17933362 |
USD |
663,180,050.38 |
36.9802 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,331,595.36 |
37.7915 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/05/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
28,264,152.19 |
33.2852 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,087,359.34 |
20.6219 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
01/05/2024 |
IE00BYQCZN58 |
3656637 |
USD |
103,413,663.39 |
28.2811 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/05/2024 |
IE00BVXC4854 |
1849261 |
USD |
61,894,999.82 |
33.4701 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/05/2024 |
IE00BYQCZD50 |
1609800 |
USD |
66,048,841.59 |
41.0292 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/05/2024 |
IE000X9TLGN8 |
40943 |
USD |
781,945.63 |
19.0984 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/05/2024 |
IE000MO2MB07 |
79235 |
USD |
1,567,370.72 |
19.7813 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,366,189.37 |
15.7746 |
| WisdomTree UK Equity Income
UCITS ETF |
01/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,412,734.85 |
4.221 |
| WisdomTree US Equity Income
UCITS ETF |
01/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
30,983,291.15 |
22.4014 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
627,798.29 |
20.3639 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
570,096.95 |
18.9332 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
43,979,562.00 |
26.549 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/05/2024 |
IE00BZ56RD98 |
2565395 |
USD |
94,654,244.25 |
36.8966 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/05/2024 |
IE00BZ56RG20 |
10833756 |
USD |
452,003,430.39 |
41.7218 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/05/2024 |
IE00BJFN5P63 |
336322 |
USD |
17,003,659.59 |
50.5577 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/05/2024 |
IE00BJJYYX67 |
5015061 |
USD |
279,358,486.78 |
55.7039 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,431,676.20 |
29.0602 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
969,327.76 |
32.3109 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/05/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,746,608.93 |
17.5649 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
518,649.93 |
17.5945 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,108,269.77 |
18.4712 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
158,801.84 |
15.8802 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
997,895.88 |
15.861 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/05/2024 |
IE000KF370H3 |
304000 |
USD |
8,729,683.41 |
28.7161 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,319,659.36 |
28.9957 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/05/2024 |
IE0000902GT6 |
360000 |
USD |
9,419,315.31 |
26.1648 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/05/2024 |
IE00030Y2P41 |
62930 |
USD |
631,557,056.08 |
10035.866 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
01/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
534,076.16 |
26.7038 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
01/05/2024 |
IE000YGEAK03 |
20000 |
USD |
488,870.87 |
24.4435 |