| WisdomTree
Issuer plc – Daily Fund Prices |
25-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
845,390,073.49 |
60.1503 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
135,999,021.06 |
81.8268 |
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
840,758,011.86 |
59.8207 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
135,740,932.74 |
81.6715 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,665,918.55 |
85.5111 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,558,612.50 |
81.855 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,704,396.99 |
112.3156 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,953,614.77 |
92.6013 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
177,785,860.66 |
30.1472 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,639,122.42 |
16.2909 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
266,082,347.94 |
11.2508 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/04/2024 |
IE00BJGWQN72 |
10780863 |
USD |
342,306,335.44 |
31.7513 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
175,781,041.81 |
24.5247 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/04/2024 |
IE00BQQ3Q067 |
6668322 |
USD |
96,648,236.45 |
14.4936 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/04/2024 |
IE00BDF12W49 |
620709 |
USD |
15,547,706.83 |
25.0483 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,575,940.08 |
19.8663 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,718,443.50 |
19.7826 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/04/2024 |
IE00BDVPNV63 |
12565000 |
EUR |
137,510,783.44 |
10.944 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
25,998,184.08 |
11.7599 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,610,694.33 |
12.8981 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,394,797.95 |
12.4028 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/04/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,896,882.53 |
13.1463 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/04/2024 |
IE00BZ1GHD37 |
16509867 |
USD |
225,301,383.41 |
13.6465 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/04/2024 |
IE00BYMLZY74 |
10965000 |
USD |
164,147,002.45 |
14.9701 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,377,455.93 |
12.6756 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,097,402.62 |
18.8429 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/04/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,911,454.94 |
24.3671 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/04/2024 |
IE00BYQCZX56 |
396550 |
EUR |
10,193,521.39 |
25.7055 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,023,047.37 |
15.2882 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/04/2024 |
IE00BVXBH163 |
968984 |
USD |
25,583,514.97 |
26.4024 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/04/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,158,663.85 |
33.4022 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/04/2024 |
IE00BQZJC527 |
1559190 |
EUR |
28,389,264.71 |
18.2077 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,702,691.25 |
18.9792 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,256,843.63 |
20.3308 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,525,650.31 |
24.7289 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/04/2024 |
IE00BZ56RN96 |
7814837 |
USD |
251,433,662.50 |
32.1739 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/04/2024 |
IE00BZ56SW52 |
17963826 |
USD |
666,945,008.34 |
37.1271 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/04/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,052,832.27 |
36.8618 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
27,565,535.24 |
32.4625 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/04/2024 |
IE00BYQCZF74 |
915894 |
GBP |
18,415,075.36 |
20.1061 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
25/04/2024 |
IE00BYQCZN58 |
3439608 |
USD |
96,155,995.30 |
27.9555 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/04/2024 |
IE00BVXC4854 |
1831311 |
USD |
59,780,290.75 |
32.6434 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/04/2024 |
IE00BYQCZD50 |
1677853 |
USD |
67,145,872.81 |
40.0189 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
784,996.67 |
19.1729 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,573,486.43 |
19.8585 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,392,743.71 |
15.9516 |
| WisdomTree UK Equity Income
UCITS ETF |
25/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,271,554.09 |
4.1576 |
| WisdomTree US Equity Income
UCITS ETF |
25/04/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,392,271.97 |
22.6971 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
636,312.54 |
20.6401 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,672.35 |
19.1848 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/04/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,560,094.15 |
26.8994 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/04/2024 |
IE00BZ56RD98 |
2500403 |
USD |
93,067,541.71 |
37.221 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/04/2024 |
IE00BZ56RG20 |
10833749 |
USD |
455,978,060.28 |
42.0887 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/04/2024 |
IE00BJFN5P63 |
325304 |
USD |
16,427,586.02 |
50.4992 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/04/2024 |
IE00BJJYYX67 |
4985061 |
USD |
277,366,112.21 |
55.6395 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/04/2024 |
IE000940RNE6 |
152500 |
USD |
4,887,338.77 |
32.0481 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
970,657.85 |
32.3553 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/04/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,752,884.89 |
17.6051 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
519,690.26 |
17.6298 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,069,621.20 |
17.827 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,247.26 |
16.0247 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,006,654.75 |
16.0002 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,735,440.31 |
28.735 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,014,196.48 |
28.7742 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,489,765.96 |
26.3605 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/04/2024 |
IE00030Y2P41 |
62955 |
USD |
634,317,256.68 |
10075.725 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
522,955.16 |
26.1478 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/04/2024 |
IE000YGEAK03 |
20000 |
USD |
489,255.95 |
24.4628 |