| WisdomTree
Issuer plc – Daily Fund Prices |
26-May-23 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/05/2023 |
IE00BDVPNG13 |
8736330 |
USD |
452,271,585.80 |
51.7691 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/05/2023 |
IE00BFNNN236 |
1450814 |
EUR |
110,003,147.59 |
75.8217 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/05/2023 |
IE00BFNNN459 |
1206116 |
GBP |
94,653,332.95 |
78.4778 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/05/2023 |
IE00BZ0XVF52 |
715889 |
USD |
53,711,228.90 |
75.0273 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/05/2023 |
IE00BZ0XVG69 |
75634 |
USD |
7,381,101.92 |
97.5897 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/05/2023 |
IE00BFNNN012 |
87160 |
USD |
7,367,010.99 |
84.5228 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/05/2023 |
IE00BKLF1R75 |
8773258 |
USD |
325,319,236.80 |
37.0808 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/05/2023 |
IE000O8KMPM1 |
190000 |
USD |
3,473,791.13 |
18.2831 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/05/2023 |
IE00BKY4W127 |
23025000 |
USD |
240,277,822.08 |
10.4355 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/05/2023 |
IE00BJGWQN72 |
11911824 |
USD |
343,252,638.27 |
28.8161 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/05/2023 |
IE00BLPK3577 |
5169456 |
USD |
98,781,125.76 |
19.1086 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/05/2023 |
IE00BQQ3Q067 |
5648296 |
USD |
74,976,093.85 |
13.2741 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/05/2023 |
IE00BDF12W49 |
188681 |
USD |
4,096,016.04 |
21.7087 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
26/05/2023 |
IE00BM9TSP27 |
180000 |
USD |
3,337,722.68 |
18.5429 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/05/2023 |
IE00BQZJBM26 |
1755000 |
USD |
30,904,847.13 |
17.6096 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/05/2023 |
IE00BDVPNV63 |
9800000 |
EUR |
100,754,654.38 |
10.2811 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/05/2023 |
IE00BDVPNS35 |
800000 |
USD |
8,665,390.10 |
10.8317 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/05/2023 |
IE00BG88WL21 |
435000 |
CHF |
5,487,104.65 |
12.614 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/05/2023 |
IE00BG88WG77 |
2825000 |
EUR |
33,574,833.35 |
11.8849 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/05/2023 |
IE00BG88WH84 |
3975000 |
GBP |
49,404,626.90 |
12.4288 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/05/2023 |
IE00BZ1GHD37 |
19850000 |
USD |
267,182,051.36 |
13.4601 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/05/2023 |
IE00BYMLZY74 |
11950000 |
USD |
168,416,581.24 |
14.0934 |
| WisdomTree EUR Aggregate Bond
ESG Enhanced Yield UCITS ETF - EUR |
26/05/2023 |
IE00BD49R912 |
21434 |
EUR |
928,592.54 |
43.3233 |
| WisdomTree EUR Aggregate Bond
ESG Enhanced Yield UCITS ETF - EUR Acc |
26/05/2023 |
IE00BD49RB39 |
126627 |
EUR |
5,674,474.56 |
44.8125 |
| WisdomTree EUR Government Bond
ESG Enhanced Yield UCITS ETF |
26/05/2023 |
IE00BD49RJ15 |
10243 |
EUR |
441,333.67 |
43.0864 |
| WisdomTree EUR Government Bond
ESG Enhanced Yield UCITS ETF - EUR Acc |
26/05/2023 |
IE00BD49RK20 |
49403 |
EUR |
2,214,368.51 |
44.8226 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/05/2023 |
IE00BQZJBX31 |
1846384 |
EUR |
22,013,057.35 |
11.9223 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/05/2023 |
IE00BDF16007 |
323643 |
EUR |
5,403,801.78 |
16.6968 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/05/2023 |
IE00BYQCZT11 |
115269 |
CHF |
2,486,893.52 |
21.5747 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/05/2023 |
IE00BYQCZX56 |
378823 |
EUR |
8,435,591.11 |
22.2679 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/05/2023 |
IE00BYQCZQ89 |
132633 |
GBP |
1,793,103.18 |
13.5193 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/05/2023 |
IE00BVXBH163 |
1109780 |
USD |
25,676,870.32 |
23.1369 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/05/2023 |
IE00BYQCZP72 |
817608 |
USD |
23,221,704.31 |
28.402 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/05/2023 |
IE00BQZJC527 |
1649451 |
EUR |
28,930,834.61 |
17.5397 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/05/2023 |
IE00BDF16114 |
953057 |
EUR |
16,633,060.44 |
17.4523 |
| WisdomTree European Union Bond
UCITS ETF - EUR Acc |
26/05/2023 |
IE00BMXWRM76 |
18062 |
EUR |
1,257,321.19 |
69.6114 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/05/2023 |
IE00BZ56SY76 |
225106 |
EUR |
4,358,855.03 |
19.3636 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/05/2023 |
IE00BZ56TQ67 |
2560938 |
EUR |
59,046,303.96 |
23.0565 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/05/2023 |
IE00BZ56RN96 |
3097442 |
USD |
90,030,226.08 |
29.066 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/05/2023 |
IE00BZ56SW52 |
16534105 |
USD |
545,970,453.97 |
33.0209 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/05/2023 |
IE00BYQCZL35 |
36345 |
CHF |
966,513.08 |
26.5927 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/05/2023 |
IE00BYQCZJ13 |
598581 |
EUR |
13,770,545.35 |
23.0053 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/05/2023 |
IE00BYQCZF74 |
348379 |
GBP |
5,018,695.34 |
14.4058 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/05/2023 |
IE00BYQCZN58 |
2895414 |
USD |
65,413,044.48 |
22.5919 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/05/2023 |
IE00BVXC4854 |
668323 |
USD |
15,530,044.06 |
23.2373 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/05/2023 |
IE00BYQCZD50 |
631406 |
USD |
17,630,682.18 |
27.9229 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/05/2023 |
IE000X9TLGN8 |
30943 |
USD |
580,382.50 |
18.7565 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/05/2023 |
IE000MO2MB07 |
59195 |
USD |
1,126,248.71 |
19.0261 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/05/2023 |
IE000LG4J7E7 |
130000 |
USD |
2,555,030.18 |
19.6541 |
| WisdomTree UK Equity Income
UCITS ETF |
26/05/2023 |
IE00BYPGTJ26 |
2370000 |
GBP |
9,726,166.53 |
4.1039 |
| WisdomTree US Equity Income
UCITS ETF |
26/05/2023 |
IE00BQZJBQ63 |
1721831 |
USD |
35,706,228.93 |
20.7374 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/05/2023 |
IE00BD6RZW23 |
38430 |
EUR |
715,403.59 |
18.6158 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/05/2023 |
IE00BD6RZZ53 |
56181 |
GBP |
961,048.04 |
17.1063 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/05/2023 |
IE00BD6RZT93 |
1728334 |
USD |
41,022,507.61 |
23.7353 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/05/2023 |
IE00BZ56RD98 |
2339446 |
USD |
75,143,504.96 |
32.1202 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/05/2023 |
IE00BZ56RG20 |
10813305 |
USD |
387,316,495.99 |
35.8185 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/05/2023 |
IE00BJFN5P63 |
372611 |
USD |
18,874,087.43 |
50.6536 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/05/2023 |
IE00BJJYYX67 |
1965044 |
USD |
104,103,093.52 |
52.9775 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/05/2023 |
IE000940RNE6 |
80000 |
USD |
1,412,773.31 |
17.6597 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/05/2023 |
IE000TB3YTV4 |
60000 |
USD |
1,676,568.43 |
27.9428 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/05/2023 |
IE0007M3MLF3 |
10000 |
EUR |
157,558.92 |
15.7559 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/05/2023 |
IE000LRRPK60 |
10000 |
GBP |
157,959.19 |
15.7959 |