| WisdomTree
Issuer plc – Daily Fund Prices |
26-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
855,695,880.45 |
60.8836 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
135,866,483.47 |
81.747 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,680,485.59 |
85.596 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,544,091.50 |
81.8343 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,702,957.89 |
112.2873 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,961,418.50 |
92.6921 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
181,192,383.47 |
30.7249 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,669,930.01 |
16.481 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,939,712.75 |
11.2448 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/04/2024 |
IE00BJGWQN72 |
10740863 |
USD |
346,261,818.23 |
32.2378 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
178,380,481.89 |
24.8873 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/04/2024 |
IE00BQQ3Q067 |
6668322 |
USD |
97,688,171.61 |
14.6496 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/04/2024 |
IE00BDF12W49 |
620709 |
USD |
15,715,000.14 |
25.3178 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/04/2024 |
IE00BM9TSP27 |
360000 |
USD |
7,256,210.13 |
20.1561 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,061,931.31 |
19.9783 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/04/2024 |
IE00BDVPNV63 |
12615000 |
EUR |
138,274,523.56 |
10.9611 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
26,039,396.82 |
11.7786 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,616,934.02 |
12.9125 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,422,108.91 |
12.4186 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/04/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,957,041.00 |
13.1631 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/04/2024 |
IE00BZ1GHD37 |
16509867 |
USD |
225,562,848.91 |
13.6623 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/04/2024 |
IE00BYMLZY74 |
11415000 |
USD |
171,081,924.66 |
14.9875 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,637,739.31 |
12.8006 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,127,966.68 |
19.0289 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/04/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,940,579.30 |
24.7384 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/04/2024 |
IE00BYQCZX56 |
396550 |
EUR |
10,348,286.92 |
26.0958 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,053,918.76 |
15.5215 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/04/2024 |
IE00BVXBH163 |
968984 |
USD |
25,969,561.97 |
26.8008 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/04/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,811,456.34 |
33.9074 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/04/2024 |
IE00BQZJC527 |
1559190 |
EUR |
28,829,154.25 |
18.4898 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
27,116,447.48 |
19.2733 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,356,664.06 |
20.6104 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
64,399,467.98 |
25.0691 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/04/2024 |
IE00BZ56RN96 |
7814837 |
USD |
252,888,704.51 |
32.3601 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/04/2024 |
IE00BZ56SW52 |
17963826 |
USD |
670,804,606.86 |
37.342 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/04/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,119,044.07 |
37.0826 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
27,730,951.35 |
32.6573 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/04/2024 |
IE00BYQCZF74 |
925585 |
GBP |
18,722,658.75 |
20.2279 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/04/2024 |
IE00BYQCZN58 |
3527834 |
USD |
98,108,278.77 |
27.8098 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/04/2024 |
IE00BVXC4854 |
1831311 |
USD |
60,142,255.60 |
32.8411 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/04/2024 |
IE00BYQCZD50 |
1609800 |
USD |
64,813,712.24 |
40.262 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
786,884.05 |
19.219 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,577,269.55 |
19.9062 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,399,617.81 |
15.9975 |
| WisdomTree UK Equity Income
UCITS ETF |
26/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,394,372.12 |
4.2127 |
| WisdomTree US Equity Income
UCITS ETF |
26/04/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,245,137.16 |
22.5907 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,210.65 |
20.5394 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
574,887.92 |
19.0923 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/04/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,351,242.08 |
26.7733 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/04/2024 |
IE00BZ56RD98 |
2500403 |
USD |
93,460,042.61 |
37.378 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/04/2024 |
IE00BZ56RG20 |
10833749 |
USD |
457,901,091.62 |
42.2662 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/04/2024 |
IE00BJFN5P63 |
325304 |
USD |
16,429,578.26 |
50.5053 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/04/2024 |
IE00BJJYYX67 |
5025061 |
USD |
279,625,608.91 |
55.6462 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/04/2024 |
IE000940RNE6 |
152500 |
USD |
4,943,656.13 |
32.4174 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
976,124.96 |
32.5375 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/04/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,771,796.81 |
17.726 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
523,294.09 |
17.752 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,089,159.76 |
18.1527 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,904.28 |
16.0904 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,010,854.66 |
16.067 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,839,816.74 |
29.0783 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,040,476.92 |
29.1497 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,618,851.90 |
26.719 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/04/2024 |
IE00030Y2P41 |
62955 |
USD |
637,988,038.99 |
10134.033 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
26/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
531,064.74 |
26.5532 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
26/04/2024 |
IE000YGEAK03 |
20000 |
USD |
501,557.94 |
25.0779 |
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