WisdomTree
Issuer plc – Daily Fund Prices |
08-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/04/2024 |
IE00BDVPNG13 |
13927630 |
USD |
887,994,332.63 |
63.7577 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
135,550,746.97 |
82.2821 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/04/2024 |
IE00BFNNN459 |
351509 |
GBP |
30,269,878.18 |
86.1141 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/04/2024 |
IE00BZ0XVF52 |
700908 |
USD |
58,078,670.85 |
82.862 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,774,606.15 |
113.698 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,031,815.38 |
93.2162 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
188,545,013.81 |
31.9716 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/04/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,665,753.80 |
17.7717 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/04/2024 |
IE00BKY4W127 |
23525000 |
USD |
263,940,087.23 |
11.2196 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/04/2024 |
IE00BJGWQN72 |
10897863 |
USD |
364,247,883.58 |
33.4238 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/04/2024 |
IE00BLPK3577 |
7417520 |
USD |
185,544,090.25 |
25.0143 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
100,020,365.92 |
14.9799 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,939,909.38 |
25.8887 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,678,018.45 |
20.4334 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,370,981.48 |
20.1544 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/04/2024 |
IE00BDVPNV63 |
12315000 |
EUR |
135,368,521.47 |
10.9922 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
24,320,627.68 |
11.8019 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,602,217.01 |
12.8787 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,331,689.15 |
12.3662 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/04/2024 |
IE00BG88WH84 |
4195000 |
GBP |
54,953,000.63 |
13.0996 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/04/2024 |
IE00BZ1GHD37 |
16159867 |
USD |
219,842,525.63 |
13.6042 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/04/2024 |
IE00BYMLZY74 |
10785000 |
USD |
160,952,617.83 |
14.9237 |
WisdomTree Europe Equity
Income UCITS ETF |
08/04/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,503,569.79 |
12.801 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
08/04/2024 |
IE00BDF16007 |
171464 |
EUR |
3,262,846.33 |
19.0293 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,640,741.16 |
24.7457 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/04/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,979,903.95 |
26.0664 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,050,233.20 |
15.4937 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/04/2024 |
IE00BVXBH163 |
918410 |
USD |
24,566,468.29 |
26.7489 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,445,423.38 |
33.8401 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/04/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,582,145.00 |
18.6013 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/04/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,978,925.43 |
19.3894 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,635,879.37 |
20.5853 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,079,631.77 |
25.0384 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/04/2024 |
IE00BZ56RN96 |
7602740 |
USD |
249,524,823.92 |
32.8204 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/04/2024 |
IE00BZ56SW52 |
18329050 |
USD |
694,179,053.76 |
37.8732 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,374,224.08 |
37.6966 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,424,271.71 |
33.1448 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/04/2024 |
IE00BYQCZF74 |
869469 |
GBP |
17,839,283.07 |
20.5174 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
08/04/2024 |
IE00BYQCZN58 |
3164198 |
USD |
92,830,107.30 |
29.3376 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/04/2024 |
IE00BVXC4854 |
1716861 |
USD |
57,159,713.72 |
33.2932 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
69,171,431.48 |
40.8144 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
08/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
826,624.23 |
20.1896 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,656,927.24 |
20.9116 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,370,594.42 |
16.9328 |
WisdomTree UK Equity Income
UCITS ETF |
08/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,227,906.65 |
4.1381 |
WisdomTree US Equity Income
UCITS ETF |
08/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
31,918,354.33 |
23.1409 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
649,447.38 |
21.0661 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
589,232.67 |
19.5687 |
WisdomTree US Equity Income
UCITS ETF Acc |
08/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
43,736,564.55 |
27.4254 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/04/2024 |
IE00BZ56RD98 |
2297803 |
USD |
87,254,023.02 |
37.9728 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/04/2024 |
IE00BZ56RG20 |
10442579 |
USD |
448,391,667.26 |
42.9388 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,261,537.51 |
50.3449 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/04/2024 |
IE00BJJYYX67 |
4983061 |
USD |
276,407,412.74 |
55.4694 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
08/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,632,031.69 |
32.2847 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,009,796.23 |
33.6599 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,473,003.50 |
17.869 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
371,817.59 |
17.8827 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/04/2024 |
IE000P3D0W60 |
30000 |
USD |
573,454.95 |
19.1152 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,685.47 |
16.3685 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,027,649.55 |
16.3339 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,948,580.02 |
29.8819 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,011,718.20 |
28.7388 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
08/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,921,014.51 |
27.5584 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/04/2024 |
IE00030Y2P41 |
61828 |
USD |
635,479,751.46 |
10278.187 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
537,478.79 |
26.8739 |