| WisdomTree
Issuer plc – Daily Fund Prices |
30-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
846,464,936.38 |
60.2268 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
136,187,177.61 |
81.94 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,717,102.62 |
85.8095 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,726,955.95 |
82.0944 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,721,080.77 |
112.6441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,980,931.99 |
92.9193 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
184,239,558.41 |
31.2416 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,675,630.06 |
16.5162 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
262,797,428.97 |
11.1119 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/04/2024 |
IE00BJGWQN72 |
10740863 |
USD |
337,641,585.95 |
31.4352 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
175,167,311.76 |
24.439 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/04/2024 |
IE00BQQ3Q067 |
6615093 |
USD |
97,657,459.35 |
14.7628 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/04/2024 |
IE00BDF12W49 |
651509 |
USD |
16,622,322.03 |
25.5136 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/04/2024 |
IE00BM9TSP27 |
420000 |
USD |
8,510,181.54 |
20.2623 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,375,075.16 |
20.1567 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/04/2024 |
IE00BDVPNV63 |
12615000 |
EUR |
137,436,787.98 |
10.8947 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/04/2024 |
IE00BDVPNS35 |
3260742 |
USD |
38,180,790.43 |
11.7092 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,544,172.24 |
12.7452 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,147,781.89 |
12.2596 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/04/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,352,887.44 |
12.9938 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/04/2024 |
IE00BZ1GHD37 |
16243867 |
USD |
219,155,004.53 |
13.4916 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/04/2024 |
IE00BYMLZY74 |
11454585 |
USD |
169,529,651.29 |
14.8002 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/04/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,533,681.95 |
12.6872 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/04/2024 |
IE00BDF16007 |
157380 |
EUR |
2,968,219.46 |
18.8602 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/04/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,898,281.61 |
24.1992 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/04/2024 |
IE00BYQCZX56 |
396550 |
EUR |
10,126,590.11 |
25.5367 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,010,237.67 |
15.1914 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/04/2024 |
IE00BVXBH163 |
968984 |
USD |
25,421,205.71 |
26.2349 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/04/2024 |
IE00BYQCZP72 |
1292090 |
USD |
42,883,773.26 |
33.1895 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/04/2024 |
IE00BQZJC527 |
1480190 |
EUR |
27,565,426.29 |
18.6229 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/04/2024 |
IE00BDF16114 |
1482732 |
EUR |
28,782,908.92 |
19.4121 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,286,606.74 |
20.4142 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,786,193.35 |
24.8303 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/04/2024 |
IE00BZ56RN96 |
7823711 |
USD |
251,439,019.92 |
32.1381 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/04/2024 |
IE00BZ56SW52 |
17956136 |
USD |
665,917,501.46 |
37.0858 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/04/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,396,779.48 |
38.0089 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
28,426,134.79 |
33.476 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/04/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,194,848.16 |
20.7381 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
30/04/2024 |
IE00BYQCZN58 |
3677834 |
USD |
104,862,250.96 |
28.512 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/04/2024 |
IE00BVXC4854 |
1831311 |
USD |
61,638,771.49 |
33.6583 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/04/2024 |
IE00BYQCZD50 |
1609800 |
USD |
66,420,112.97 |
41.2599 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
782,902.92 |
19.1218 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,569,289.59 |
19.8055 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,370,555.71 |
15.8037 |
| WisdomTree UK Equity Income
UCITS ETF |
30/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,398,810.87 |
4.2147 |
| WisdomTree US Equity Income
UCITS ETF |
30/04/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,032,078.30 |
22.4367 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
628,806.58 |
20.3966 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
571,008.84 |
18.9635 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/04/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,048,813.44 |
26.5908 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/04/2024 |
IE00BZ56RD98 |
2565395 |
USD |
95,012,227.32 |
37.0361 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/04/2024 |
IE00BZ56RG20 |
10833756 |
USD |
453,712,910.82 |
41.8796 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/04/2024 |
IE00BJFN5P63 |
325304 |
USD |
16,435,913.23 |
50.5248 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/04/2024 |
IE00BJJYYX67 |
5025061 |
USD |
279,733,427.86 |
55.6677 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/04/2024 |
IE000940RNE6 |
152500 |
USD |
4,472,880.29 |
29.3304 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
972,046.43 |
32.4015 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/04/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,752,775.43 |
17.6044 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
519,809.71 |
17.6338 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,106,370.94 |
18.4395 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,407.64 |
15.9408 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,001,699.81 |
15.9215 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,723,396.48 |
28.6954 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/04/2024 |
IE0003UH9270 |
80000 |
GBP |
2,328,235.47 |
29.1029 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,433,605.08 |
26.2045 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/04/2024 |
IE00030Y2P41 |
62955 |
USD |
633,611,263.29 |
10064.511 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
536,144.88 |
26.8072 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/04/2024 |
IE000YGEAK03 |
20000 |
USD |
491,213.68 |
24.5607 |