| WisdomTree
Issuer plc – Daily Fund Prices |
18-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
835,570,524.65 |
59.4516 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
135,181,872.69 |
81.3351 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,601,965.13 |
85.1382 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,196,455.73 |
81.3399 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,668,505.09 |
111.6089 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,919,708.60 |
92.2065 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
180,056,245.21 |
30.5322 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,641,083.84 |
16.303 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
263,469,766.69 |
11.1404 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/04/2024 |
IE00BJGWQN72 |
10800863 |
USD |
336,283,027.53 |
31.1348 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
169,306,004.62 |
23.6213 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
96,841,317.11 |
14.5038 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,433,274.90 |
25.0659 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,551,697.72 |
19.7317 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,627,723.63 |
19.7309 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/04/2024 |
IE00BDVPNV63 |
12415000 |
EUR |
136,346,247.39 |
10.9824 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
26,082,509.84 |
11.7981 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,565,441.56 |
12.7941 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,218,700.34 |
12.3007 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/04/2024 |
IE00BG88WH84 |
4070000.001 |
GBP |
53,049,276.18 |
13.0342 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
220,657,393.78 |
13.5291 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/04/2024 |
IE00BYMLZY74 |
11235000 |
USD |
166,742,121.80 |
14.8413 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,257,691.52 |
12.618 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,083,339.15 |
18.7574 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,608,048.02 |
24.2527 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
9,942,654.34 |
25.568 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,011,858.12 |
15.2037 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/04/2024 |
IE00BVXBH163 |
999407 |
USD |
26,245,586.90 |
26.2612 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/04/2024 |
IE00BYQCZP72 |
1146090 |
USD |
38,076,118.69 |
33.2226 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
32,459,501.84 |
18.142 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,606,317.12 |
18.9107 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,468,887.21 |
20.1351 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/04/2024 |
IE00BZ56TQ67 |
2557373 |
EUR |
62,632,297.32 |
24.4909 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/04/2024 |
IE00BZ56RN96 |
7801584 |
USD |
247,844,857.68 |
31.7685 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/04/2024 |
IE00BZ56SW52 |
17985746 |
USD |
659,345,875.80 |
36.6594 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/04/2024 |
IE00BYQCZL35 |
376678 |
CHF |
13,979,438.89 |
37.1124 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,019,560.77 |
32.6557 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,345,151.81 |
20.2233 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
18/04/2024 |
IE00BYQCZN58 |
3321701 |
USD |
94,120,020.51 |
28.3349 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/04/2024 |
IE00BVXC4854 |
1696917 |
USD |
55,717,090.26 |
32.8343 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
68,218,626.57 |
40.2522 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
776,310.63 |
18.9608 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,556,075.54 |
19.6387 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,207,724.73 |
15.7695 |
| WisdomTree UK Equity Income
UCITS ETF |
18/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,135,953.72 |
4.0968 |
| WisdomTree US Equity Income
UCITS ETF |
18/04/2024 |
IE00BQZJBQ63 |
1373378 |
USD |
30,522,986.12 |
22.2248 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
622,956.91 |
20.2068 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
565,442.03 |
18.7786 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/04/2024 |
IE00BD6RZT93 |
1599746 |
USD |
42,136,711.39 |
26.3396 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
92,022,890.13 |
36.7368 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/04/2024 |
IE00BZ56RG20 |
10619749 |
USD |
441,155,887.35 |
41.5411 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/04/2024 |
IE00BJFN5P63 |
340729 |
USD |
17,186,622.02 |
50.4407 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
278,045,430.68 |
55.5751 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,283,281.41 |
29.1847 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
970,817.39 |
32.3606 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/04/2024 |
IE0007M3MLF3 |
146466 |
EUR |
2,547,708.97 |
17.3945 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
513,396.84 |
17.4163 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,085,986.56 |
18.0998 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
158,139.62 |
15.814 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
993,243.56 |
15.7871 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,701,875.77 |
28.6246 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/04/2024 |
IE0003UH9270 |
70000 |
GBP |
1,993,155.53 |
28.4737 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,341,368.62 |
25.9482 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/04/2024 |
IE00030Y2P41 |
62935 |
USD |
626,126,631.33 |
9948.7826 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
531,957.44 |
26.5979 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/04/2024 |
IE000YGEAK03 |
20000 |
USD |
492,672.06 |
24.6336 |