WisdomTree
Issuer plc – Daily Fund Prices |
03-May-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
859,780,170.46 |
61.1742 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/05/2024 |
IE00BFNNN236 |
1621917 |
EUR |
133,825,079.83 |
82.5104 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,476,027.41 |
86.4194 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/05/2024 |
IE00BZ0XVF52 |
687178 |
USD |
56,961,746.94 |
82.8923 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,776,687.33 |
113.7389 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,038,433.91 |
93.5888 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
187,900,647.36 |
31.8624 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/05/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,830,256.39 |
17.4707 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/05/2024 |
IE00BKY4W127 |
23650000 |
USD |
262,121,176.87 |
11.0833 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/05/2024 |
IE00BJGWQN72 |
10780863 |
USD |
341,049,794.95 |
31.6347 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/05/2024 |
IE00BLPK3577 |
6967520 |
USD |
168,289,673.12 |
24.1535 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/05/2024 |
IE00BQQ3Q067 |
6615093 |
USD |
99,228,374.15 |
15.0003 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/05/2024 |
IE00BDF12W49 |
651509 |
USD |
16,889,708.24 |
25.924 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/05/2024 |
IE00BM9TSP27 |
420000 |
USD |
8,656,261.13 |
20.6101 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,773,035.08 |
20.3835 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/05/2024 |
IE00BDVPNV63 |
12640000 |
EUR |
136,239,397.23 |
10.7784 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/05/2024 |
IE00BDVPNS35 |
3260742 |
USD |
37,783,241.47 |
11.5873 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,518,906.56 |
12.6871 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,054,148.53 |
12.2053 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,148,556.56 |
12.9365 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/05/2024 |
IE00BZ1GHD37 |
16243867 |
USD |
218,203,158.98 |
13.433 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/05/2024 |
IE00BYMLZY74 |
11929585 |
USD |
175,792,965.92 |
14.7359 |
WisdomTree Europe Equity
Income UCITS ETF |
03/05/2024 |
IE00BQZJBX31 |
2091374 |
EUR |
26,550,338.37 |
12.6952 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
03/05/2024 |
IE00BDF16007 |
157380 |
EUR |
2,970,082.77 |
18.872 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,091,733.58 |
24.1548 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,293,431.99 |
25.4942 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,006,986.72 |
15.1669 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/05/2024 |
IE00BVXBH163 |
953284 |
USD |
24,968,120.69 |
26.1917 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/05/2024 |
IE00BYQCZP72 |
1292090 |
USD |
42,813,115.99 |
33.1348 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
27,678,899.92 |
18.6996 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
28,901,394.32 |
19.492 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,347,390.33 |
20.5844 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
64,318,286.48 |
25.0375 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/05/2024 |
IE00BZ56RN96 |
7863591 |
USD |
256,550,399.68 |
32.6251 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/05/2024 |
IE00BZ56SW52 |
17906198 |
USD |
674,128,661.93 |
37.6478 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/05/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,315,827.61 |
37.7389 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/05/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
28,238,740.08 |
33.2553 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,073,663.34 |
20.6071 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
03/05/2024 |
IE00BYQCZN58 |
3647950 |
USD |
106,253,310.19 |
29.1269 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/05/2024 |
IE00BVXC4854 |
1849261 |
USD |
61,859,717.62 |
33.451 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/05/2024 |
IE00BYQCZD50 |
1615800 |
USD |
66,257,077.80 |
41.0057 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
03/05/2024 |
IE000X9TLGN8 |
40943 |
USD |
805,307.58 |
19.669 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/05/2024 |
IE000MO2MB07 |
79235 |
USD |
1,614,198.58 |
20.3723 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,446,466.54 |
16.3098 |
WisdomTree UK Equity Income
UCITS ETF |
03/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,546,966.08 |
4.2812 |
WisdomTree US Equity Income
UCITS ETF |
03/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,332,698.31 |
22.654 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
634,799.03 |
20.591 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,540.56 |
19.1472 |
WisdomTree US Equity Income
UCITS ETF Acc |
03/05/2024 |
IE00BD6RZT93 |
1656545 |
USD |
44,475,531.70 |
26.8484 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/05/2024 |
IE00BZ56RD98 |
2560124 |
USD |
96,316,832.97 |
37.6219 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/05/2024 |
IE00BZ56RG20 |
10838417 |
USD |
461,088,077.27 |
42.542 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,788,692.96 |
50.5724 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/05/2024 |
IE00BJJYYX67 |
5021061 |
USD |
279,774,152.73 |
55.7201 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
03/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,623,561.05 |
30.3184 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
982,521.74 |
32.7507 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,559,070.56 |
17.7937 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
525,490.50 |
17.8265 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,133,715.20 |
18.8953 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
161,898.16 |
16.1898 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,017,536.64 |
16.1732 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/05/2024 |
IE000KF370H3 |
304000 |
USD |
8,943,852.84 |
29.4206 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,347,659.03 |
29.3457 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
03/05/2024 |
IE0000902GT6 |
360000 |
USD |
9,653,636.01 |
26.8157 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/05/2024 |
IE00030Y2P41 |
62930 |
USD |
642,957,504.23 |
10217.027 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
540,677.40 |
27.0339 |
WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/05/2024 |
IE000YGEAK03 |
20000 |
USD |
507,485.09 |
25.3743 |