WisdomTree
Issuer plc – Daily Fund Prices |
10-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/04/2024 |
IE00BDVPNG13 |
13927630 |
USD |
882,910,392.82 |
63.3927 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
135,376,656.31 |
82.1764 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/04/2024 |
IE00BFNNN459 |
351509 |
GBP |
30,233,166.32 |
86.0097 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/04/2024 |
IE00BZ0XVF52 |
700908 |
USD |
57,799,262.96 |
82.4634 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,746,825.30 |
113.151 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,021,203.76 |
93.1067 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
188,274,058.17 |
31.9257 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,852,034.35 |
17.6052 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/04/2024 |
IE00BKY4W127 |
23575000 |
USD |
264,384,101.28 |
11.2146 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/04/2024 |
IE00BJGWQN72 |
10897863 |
USD |
358,570,318.78 |
32.9028 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/04/2024 |
IE00BLPK3577 |
7417520 |
USD |
184,947,205.04 |
24.9338 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
100,913,545.62 |
15.1137 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/04/2024 |
IE00BDF12W49 |
615709 |
USD |
16,082,252.19 |
26.1199 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,706,584.75 |
20.5921 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,547,695.06 |
20.2551 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/04/2024 |
IE00BDVPNV63 |
12315000 |
EUR |
135,977,264.21 |
11.0416 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
24,433,357.56 |
11.8566 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,600,388.10 |
12.8745 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,329,588.84 |
12.365 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/04/2024 |
IE00BG88WH84 |
4120000 |
GBP |
53,962,814.82 |
13.0978 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/04/2024 |
IE00BZ1GHD37 |
16159867 |
USD |
219,753,788.29 |
13.5987 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/04/2024 |
IE00BYMLZY74 |
10710000 |
USD |
159,768,813.32 |
14.9177 |
WisdomTree Europe Equity
Income UCITS ETF |
10/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,478,317.16 |
12.724 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
10/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,109,246.41 |
18.915 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,632,833.57 |
24.6265 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
10,089,518.88 |
25.9457 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,040,917.46 |
15.4233 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/04/2024 |
IE00BVXBH163 |
1012057 |
USD |
26,951,184.56 |
26.6301 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,274,538.19 |
33.6897 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
33,141,142.47 |
18.523 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
27,165,042.51 |
19.3078 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,601,444.67 |
20.4924 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
61,799,678.85 |
24.9255 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/04/2024 |
IE00BZ56RN96 |
7668554 |
USD |
249,356,629.12 |
32.5168 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/04/2024 |
IE00BZ56SW52 |
18460157 |
USD |
692,677,009.52 |
37.5228 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,396,859.93 |
37.9495 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,609,695.11 |
33.3689 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/04/2024 |
IE00BYQCZF74 |
881469 |
GBP |
18,210,039.78 |
20.6587 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
10/04/2024 |
IE00BYQCZN58 |
3161498 |
USD |
92,780,272.48 |
29.3469 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/04/2024 |
IE00BVXC4854 |
1709917 |
USD |
57,325,538.90 |
33.5253 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
69,653,814.82 |
41.099 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
10/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
811,323.51 |
19.8159 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,626,256.98 |
20.5245 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,371,621.70 |
16.9402 |
WisdomTree UK Equity Income
UCITS ETF |
10/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,178,334.40 |
4.1158 |
WisdomTree US Equity Income
UCITS ETF |
10/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
31,418,998.91 |
22.7789 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
639,138.05 |
20.7317 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
579,932.00 |
19.2598 |
WisdomTree US Equity Income
UCITS ETF Acc |
10/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
43,052,315.98 |
26.9963 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/04/2024 |
IE00BZ56RD98 |
2478757 |
USD |
93,238,832.97 |
37.6152 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/04/2024 |
IE00BZ56RG20 |
10572892 |
USD |
449,711,050.69 |
42.5343 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,269,214.23 |
50.366 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,633,461.26 |
55.4927 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
10/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,536,670.57 |
31.4371 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,005,502.64 |
33.5168 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,457,461.97 |
17.7567 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
369,525.99 |
17.7725 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/04/2024 |
IE000P3D0W60 |
30000 |
USD |
572,450.08 |
19.0817 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,091.95 |
16.2092 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,017,755.63 |
16.1767 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,852,774.34 |
29.5217 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,011,925.51 |
28.7418 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
10/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,844,788.78 |
27.3466 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/04/2024 |
IE00030Y2P41 |
61798 |
USD |
629,295,589.85 |
10183.106 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
543,377.69 |
27.1689 |