| WisdomTree
Issuer plc – Daily Fund Prices |
24-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 AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,692,888.81 |
85.6683 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,599,317.75 |
81.9129 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,708,431.12 |
112.395 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,967,740.92 |
92.7657 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
178,894,410.99 |
30.3352 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,682,826.13 |
16.5607 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,229,795.28 |
11.2148 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/04/2024 |
IE00BJGWQN72 |
10780863 |
USD |
346,085,107.91 |
32.1018 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
177,488,475.70 |
24.7629 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/04/2024 |
IE00BQQ3Q067 |
6668322 |
USD |
96,982,514.20 |
14.5438 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/04/2024 |
IE00BDF12W49 |
620709 |
USD |
15,601,481.79 |
25.1349 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,599,743.13 |
19.9986 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,759,551.54 |
19.806 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/04/2024 |
IE00BDVPNV63 |
12565000 |
EUR |
137,248,353.64 |
10.9231 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
25,945,246.41 |
11.736 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,596,196.09 |
12.8648 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,337,457.17 |
12.3695 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/04/2024 |
IE00BG88WH84 |
3667311 |
GBP |
48,081,482.62 |
13.1108 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
221,932,999.81 |
13.6073 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/04/2024 |
IE00BYMLZY74 |
10965000 |
USD |
163,675,694.62 |
14.9271 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,556,060.31 |
12.7614 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,118,375.44 |
18.9705 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/04/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,928,841.30 |
24.5888 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
10,083,928.99 |
25.9313 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,040,552.32 |
15.4205 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/04/2024 |
IE00BVXBH163 |
976984 |
USD |
26,016,859.89 |
26.6298 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/04/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,531,126.30 |
33.6905 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/04/2024 |
IE00BQZJC527 |
1559190 |
EUR |
28,598,878.99 |
18.3421 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,899,852.65 |
19.1194 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,303,447.10 |
20.4613 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,933,612.10 |
24.8877 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/04/2024 |
IE00BZ56RN96 |
7814837 |
USD |
252,592,354.52 |
32.3222 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/04/2024 |
IE00BZ56SW52 |
17969254 |
USD |
670,220,975.06 |
37.2982 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/04/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,268,797.67 |
37.5821 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
28,093,559.31 |
33.0843 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/04/2024 |
IE00BYQCZF74 |
915894 |
GBP |
18,766,108.21 |
20.4894 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
24/04/2024 |
IE00BYQCZN58 |
3439608 |
USD |
98,449,967.53 |
28.6224 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/04/2024 |
IE00BVXC4854 |
1831311 |
USD |
60,913,263.36 |
33.2621 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/04/2024 |
IE00BYQCZD50 |
1677853 |
USD |
68,414,424.73 |
40.775 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
789,024.41 |
19.2713 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,581,559.81 |
19.9604 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,418,673.31 |
16.1245 |
| WisdomTree UK Equity Income
UCITS ETF |
24/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,296,442.93 |
4.1688 |
| WisdomTree US Equity Income
UCITS ETF |
24/04/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,770,864.82 |
22.9708 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
644,118.86 |
20.8933 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
584,692.87 |
19.4179 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/04/2024 |
IE00BD6RZT93 |
1591545 |
USD |
43,327,930.58 |
27.2238 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/04/2024 |
IE00BZ56RD98 |
2500403 |
USD |
93,314,818.87 |
37.3199 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/04/2024 |
IE00BZ56RG20 |
10833749 |
USD |
457,189,577.87 |
42.2005 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/04/2024 |
IE00BJFN5P63 |
325304 |
USD |
16,420,551.25 |
50.4776 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/04/2024 |
IE00BJJYYX67 |
4985061 |
USD |
277,247,335.94 |
55.6156 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/04/2024 |
IE000940RNE6 |
152500 |
USD |
4,926,515.75 |
32.305 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
977,234.17 |
32.5745 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/04/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,766,703.99 |
17.6934 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
522,206.39 |
17.7151 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,087,080.42 |
18.118 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,683.72 |
16.0684 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,009,187.65 |
16.0405 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,793,322.27 |
28.9254 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,010,896.83 |
28.7271 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,541,809.85 |
26.505 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/04/2024 |
IE00030Y2P41 |
62935 |
USD |
637,037,961.59 |
10122.157 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
515,824.82 |
25.7912 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/04/2024 |
IE000YGEAK03 |
20000 |
USD |
492,557.49 |
24.6279 |