WisdomTree
Issuer plc – Daily Fund Prices |
09-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/04/2024 |
IE00BDVPNG13 |
13927630 |
USD |
898,869,654.53 |
64.5386 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
135,650,281.46 |
82.3425 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/04/2024 |
IE00BFNNN459 |
351509 |
GBP |
30,293,333.20 |
86.1808 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/04/2024 |
IE00BZ0XVF52 |
700908 |
USD |
58,140,906.86 |
82.9508 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,780,794.10 |
113.8198 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,038,839.59 |
93.2887 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
191,391,171.88 |
32.4543 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,920,604.66 |
18.0284 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/04/2024 |
IE00BKY4W127 |
23525000 |
USD |
263,600,677.40 |
11.2051 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/04/2024 |
IE00BJGWQN72 |
10897863 |
USD |
367,752,680.11 |
33.7454 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/04/2024 |
IE00BLPK3577 |
7417520 |
USD |
187,043,188.99 |
25.2164 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
100,612,097.85 |
15.0685 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/04/2024 |
IE00BDF12W49 |
615709 |
USD |
16,034,211.64 |
26.0419 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,703,155.34 |
20.5731 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,554,998.47 |
20.2593 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/04/2024 |
IE00BDVPNV63 |
12315000 |
EUR |
136,020,394.94 |
11.0451 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
24,438,890.83 |
11.8593 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,594,228.59 |
12.8603 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,303,711.99 |
12.35 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/04/2024 |
IE00BG88WH84 |
4195000 |
GBP |
54,878,365.00 |
13.0819 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/04/2024 |
IE00BZ1GHD37 |
16159867 |
USD |
219,565,168.02 |
13.5871 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/04/2024 |
IE00BYMLZY74 |
10710000 |
USD |
159,631,680.77 |
14.9049 |
WisdomTree Europe Equity
Income UCITS ETF |
09/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,542,257.59 |
12.7548 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
09/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,116,754.63 |
18.9607 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,629,468.26 |
24.5757 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/04/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,912,553.80 |
25.8905 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,036,486.84 |
15.3898 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/04/2024 |
IE00BVXBH163 |
918410 |
USD |
24,400,564.92 |
26.5683 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,185,798.10 |
33.6116 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/04/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,434,481.33 |
18.5195 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/04/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,860,296.69 |
19.3042 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,601,147.24 |
20.4916 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
61,797,259.82 |
24.9246 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/04/2024 |
IE00BZ56RN96 |
7662773 |
USD |
252,005,647.59 |
32.887 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/04/2024 |
IE00BZ56SW52 |
18465167 |
USD |
700,753,833.64 |
37.95 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,414,791.70 |
38.1498 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,752,194.78 |
33.5412 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/04/2024 |
IE00BYQCZF74 |
869469 |
GBP |
18,054,220.32 |
20.7647 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
09/04/2024 |
IE00BYQCZN58 |
3164198 |
USD |
94,039,670.68 |
29.7199 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/04/2024 |
IE00BVXC4854 |
1716861 |
USD |
57,849,093.89 |
33.6947 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
70,005,348.78 |
41.3064 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
09/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
836,632.86 |
20.4341 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,676,988.96 |
21.1647 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,406,411.99 |
17.1887 |
WisdomTree UK Equity Income
UCITS ETF |
09/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,211,242.96 |
4.1306 |
WisdomTree US Equity Income
UCITS ETF |
09/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
32,075,902.96 |
23.2551 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
652,611.40 |
21.1688 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
592,135.00 |
19.6651 |
WisdomTree US Equity Income
UCITS ETF Acc |
09/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
43,952,447.73 |
27.5608 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/04/2024 |
IE00BZ56RD98 |
2487803 |
USD |
94,732,741.08 |
38.0789 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/04/2024 |
IE00BZ56RG20 |
10564892 |
USD |
454,910,568.19 |
43.0587 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,266,609.27 |
50.3588 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,593,879.62 |
55.4848 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
09/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,561,064.28 |
31.6539 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,016,171.47 |
33.8724 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,476,954.07 |
17.8976 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
372,437.64 |
17.9125 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/04/2024 |
IE000P3D0W60 |
30000 |
USD |
585,258.57 |
19.5086 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,134.78 |
16.4135 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,030,554.21 |
16.3801 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,976,114.14 |
29.9854 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,007,854.80 |
28.6836 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
09/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,975,448.61 |
27.7096 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/04/2024 |
IE00030Y2P41 |
61798 |
USD |
636,460,702.07 |
10299.05 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
550,956.96 |
27.5478 |