| WisdomTree
Issuer plc – Daily Fund Prices |
17-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/04/2024 |
IE00BDVPNG13 |
13994630 |
USD |
834,872,837.95 |
59.6567 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
134,962,141.75 |
81.2029 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,576,735.63 |
84.9911 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,068,399.58 |
81.1578 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,655,813.98 |
111.359 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,906,296.62 |
92.0504 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
178,471,655.74 |
30.2635 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,659,487.82 |
16.4166 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
263,773,207.19 |
11.1532 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/04/2024 |
IE00BJGWQN72 |
10800863 |
USD |
337,761,239.87 |
31.2717 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/04/2024 |
IE00BLPK3577 |
7347520 |
USD |
173,211,886.43 |
23.5742 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
96,357,965.94 |
14.4314 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,356,244.83 |
24.9408 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,535,055.87 |
19.6392 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,453,622.74 |
19.6317 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/04/2024 |
IE00BDVPNV63 |
12415000 |
EUR |
136,230,672.46 |
10.9731 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
26,057,219.28 |
11.7866 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,580,574.15 |
12.8289 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,272,579.86 |
12.3319 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/04/2024 |
IE00BG88WH84 |
4070000 |
GBP |
53,174,331.36 |
13.0649 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
221,169,579.34 |
13.5605 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/04/2024 |
IE00BYMLZY74 |
10835000 |
USD |
161,178,783.27 |
14.8758 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,104,677.25 |
12.5445 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,065,371.28 |
18.6481 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,599,453.94 |
24.123 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
9,887,044.00 |
25.425 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,000,550.01 |
15.1182 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/04/2024 |
IE00BVXBH163 |
999407 |
USD |
26,099,686.09 |
26.1152 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/04/2024 |
IE00BYQCZP72 |
1146090 |
USD |
37,864,222.89 |
33.0377 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
32,389,835.81 |
18.1031 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,549,213.45 |
18.8701 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,464,467.72 |
20.1232 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/04/2024 |
IE00BZ56TQ67 |
2391373 |
EUR |
58,532,121.95 |
24.4764 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/04/2024 |
IE00BZ56RN96 |
7790034 |
USD |
247,520,529.12 |
31.774 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/04/2024 |
IE00BZ56SW52 |
18262755 |
USD |
669,616,212.61 |
36.6657 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/04/2024 |
IE00BYQCZL35 |
382333 |
CHF |
14,105,330.62 |
36.8928 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
26,852,483.93 |
32.4538 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,231,289.45 |
20.0978 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/04/2024 |
IE00BYQCZN58 |
3321701 |
USD |
93,551,554.75 |
28.1637 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/04/2024 |
IE00BVXC4854 |
1689917 |
USD |
55,146,129.69 |
32.6324 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
67,799,372.14 |
40.0048 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
775,199.81 |
18.9336 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,553,848.88 |
19.6106 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,216,661.38 |
15.8333 |
| WisdomTree UK Equity Income
UCITS ETF |
17/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,036,602.28 |
4.0523 |
| WisdomTree US Equity Income
UCITS ETF |
17/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
30,554,947.41 |
22.1524 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
620,919.81 |
20.1408 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
563,598.82 |
18.7174 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
41,868,337.58 |
26.2539 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
92,139,051.16 |
36.7831 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/04/2024 |
IE00BZ56RG20 |
10549749 |
USD |
438,801,189.71 |
41.5935 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/04/2024 |
IE00BJFN5P63 |
340729 |
USD |
17,181,879.33 |
50.4268 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,968,703.33 |
55.5597 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,208,426.37 |
28.5193 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
966,965.34 |
32.2322 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,408,914.24 |
17.406 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
513,732.32 |
17.4277 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,082,750.04 |
18.0458 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
158,347.12 |
15.8347 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
994,563.68 |
15.8081 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,743,902.68 |
28.7628 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/04/2024 |
IE0003UH9270 |
70000 |
GBP |
1,989,712.28 |
28.4245 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,311,494.22 |
25.8653 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/04/2024 |
IE00030Y2P41 |
62950 |
USD |
626,383,674.19 |
9950.4952 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
527,219.12 |
26.361 |