| WisdomTree
Issuer plc – Daily Fund Prices |
29-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
860,070,138.93 |
61.1948 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
136,200,867.53 |
81.9482 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,717,833.83 |
85.8138 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,777,403.30 |
82.1661 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,726,080.44 |
112.7425 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,981,317.02 |
92.9238 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
185,673,477.84 |
31.4847 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,722,925.37 |
16.8082 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
267,133,880.74 |
11.2953 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/04/2024 |
IE00BJGWQN72 |
10740863 |
USD |
346,278,797.19 |
32.2394 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
178,375,645.12 |
24.8867 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/04/2024 |
IE00BQQ3Q067 |
6615093 |
USD |
98,448,439.39 |
14.8824 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/04/2024 |
IE00BDF12W49 |
651509 |
USD |
16,756,955.09 |
25.7202 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/04/2024 |
IE00BM9TSP27 |
360000 |
USD |
7,330,324.66 |
20.362 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,503,427.42 |
20.2299 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/04/2024 |
IE00BDVPNV63 |
12615000 |
EUR |
139,252,303.26 |
11.0386 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
26,227,015.15 |
11.8634 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,627,052.70 |
12.9358 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,464,239.65 |
12.443 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/04/2024 |
IE00BG88WH84 |
3567311 |
GBP |
47,044,507.59 |
13.1877 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/04/2024 |
IE00BZ1GHD37 |
16509867 |
USD |
226,053,920.82 |
13.692 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/04/2024 |
IE00BYMLZY74 |
11440000 |
USD |
171,829,900.36 |
15.0201 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/04/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,941,129.69 |
12.882 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/04/2024 |
IE00BDF16007 |
157380 |
EUR |
3,013,799.05 |
19.1498 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/04/2024 |
IE00BYQCZT11 |
78444 |
CHF |
1,941,292.03 |
24.7475 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/04/2024 |
IE00BYQCZX56 |
396550 |
EUR |
10,353,513.03 |
26.109 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,055,193.46 |
15.5312 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/04/2024 |
IE00BVXBH163 |
968984 |
USD |
25,983,414.40 |
26.8151 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/04/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,835,296.02 |
33.9259 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/04/2024 |
IE00BQZJC527 |
1480190 |
EUR |
27,772,355.27 |
18.7627 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/04/2024 |
IE00BDF16114 |
1482732 |
EUR |
28,998,977.33 |
19.5578 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,341,618.67 |
20.5683 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
64,267,762.05 |
25.0178 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/04/2024 |
IE00BZ56RN96 |
7823711 |
USD |
253,921,685.15 |
32.4554 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/04/2024 |
IE00BZ56SW52 |
17956136 |
USD |
672,492,655.27 |
37.452 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/04/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,116,141.43 |
37.073 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
27,726,804.44 |
32.6524 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/04/2024 |
IE00BYQCZF74 |
925585 |
GBP |
18,723,754.14 |
20.2291 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
29/04/2024 |
IE00BYQCZN58 |
3677834 |
USD |
102,661,364.43 |
27.9135 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/04/2024 |
IE00BVXC4854 |
1831311 |
USD |
60,133,294.34 |
32.8362 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/04/2024 |
IE00BYQCZD50 |
1609800 |
USD |
64,803,121.93 |
40.2554 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
795,229.20 |
19.4228 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,593,996.97 |
20.1173 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,418,230.12 |
16.1215 |
| WisdomTree UK Equity Income
UCITS ETF |
29/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,457,833.09 |
4.2412 |
| WisdomTree US Equity Income
UCITS ETF |
29/04/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,404,371.28 |
22.7058 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
636,473.52 |
20.6453 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,958.33 |
19.1943 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/04/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,577,268.66 |
26.9098 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/04/2024 |
IE00BZ56RD98 |
2500403 |
USD |
93,752,749.84 |
37.4951 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/04/2024 |
IE00BZ56RG20 |
10833749 |
USD |
459,335,190.62 |
42.3985 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/04/2024 |
IE00BJFN5P63 |
325304 |
USD |
16,436,587.63 |
50.5269 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/04/2024 |
IE00BJJYYX67 |
5025061 |
USD |
279,744,905.73 |
55.67 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/04/2024 |
IE000940RNE6 |
152500 |
USD |
4,739,761.04 |
31.0804 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
986,549.51 |
32.885 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/04/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,775,726.29 |
17.7511 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
524,132.54 |
17.7805 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,115,303.97 |
18.5884 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
161,417.00 |
16.1417 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,014,312.35 |
16.1219 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,879,561.12 |
29.2091 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,044,780.29 |
29.2111 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,656,561.63 |
26.8238 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/04/2024 |
IE00030Y2P41 |
62955 |
USD |
639,867,430.88 |
10163.886 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
546,845.37 |
27.3423 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/04/2024 |
IE000YGEAK03 |
20000 |
USD |
502,288.03 |
25.1144 |