WisdomTree
Issuer plc – Daily Fund Prices |
05-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/04/2024 |
IE00BDVPNG13 |
13927630 |
USD |
883,208,249.75 |
63.4141 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
135,611,487.89 |
82.3189 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/04/2024 |
IE00BFNNN459 |
356009 |
GBP |
30,670,203.78 |
86.1501 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/04/2024 |
IE00BZ0XVF52 |
694987 |
USD |
57,537,957.54 |
82.79 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,769,585.28 |
113.5991 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,035,560.70 |
93.2549 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
187,931,764.16 |
31.8677 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/04/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,666,535.86 |
17.7769 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/04/2024 |
IE00BKY4W127 |
23525000 |
USD |
263,845,142.80 |
11.2155 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/04/2024 |
IE00BJGWQN72 |
10897863 |
USD |
361,554,072.27 |
33.1766 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/04/2024 |
IE00BLPK3577 |
7417520 |
USD |
185,037,605.45 |
24.946 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
99,440,104.93 |
14.893 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,847,435.18 |
25.7385 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,670,157.00 |
20.3898 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,305,617.42 |
20.1172 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/04/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
135,430,599.42 |
10.9306 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
24,182,548.77 |
11.7349 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,606,617.38 |
12.8888 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,352,867.31 |
12.3785 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/04/2024 |
IE00BG88WH84 |
4270000 |
GBP |
55,988,097.89 |
13.112 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/04/2024 |
IE00BZ1GHD37 |
16159867 |
USD |
220,022,633.98 |
13.6154 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/04/2024 |
IE00BYMLZY74 |
10785000 |
USD |
161,084,479.99 |
14.936 |
WisdomTree Europe Equity
Income UCITS ETF |
05/04/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,275,866.82 |
12.691 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
05/04/2024 |
IE00BDF16007 |
171464 |
EUR |
3,234,813.87 |
18.8658 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,631,560.18 |
24.6073 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/04/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,923,317.07 |
25.9186 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,038,516.74 |
15.4051 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/04/2024 |
IE00BVXBH163 |
918410 |
USD |
24,427,314.31 |
26.5974 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,227,662.22 |
33.6484 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/04/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,257,057.96 |
18.4212 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/04/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,717,759.91 |
19.2018 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,620,775.68 |
20.5446 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
61,956,838.89 |
24.9889 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/04/2024 |
IE00BZ56RN96 |
7596959 |
USD |
249,029,440.73 |
32.7801 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/04/2024 |
IE00BZ56SW52 |
18334060 |
USD |
693,517,624.56 |
37.8267 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,338,772.44 |
37.3006 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,132,517.69 |
32.7922 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/04/2024 |
IE00BYQCZF74 |
869469 |
GBP |
17,648,613.98 |
20.2982 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
05/04/2024 |
IE00BYQCZN58 |
2855664 |
USD |
83,038,555.05 |
29.0785 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/04/2024 |
IE00BVXC4854 |
1726361 |
USD |
56,864,800.94 |
32.9391 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/04/2024 |
IE00BYQCZD50 |
1693172 |
USD |
68,371,052.14 |
40.3805 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
05/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
821,093.00 |
20.0545 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,645,840.12 |
20.7716 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,341,473.73 |
16.7248 |
WisdomTree UK Equity Income
UCITS ETF |
05/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,167,858.06 |
4.1111 |
WisdomTree US Equity Income
UCITS ETF |
05/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
31,798,777.07 |
23.0542 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
647,031.79 |
20.9878 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
587,018.86 |
19.4952 |
WisdomTree US Equity Income
UCITS ETF Acc |
05/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
43,572,712.16 |
27.3227 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/04/2024 |
IE00BZ56RD98 |
2297803 |
USD |
87,300,327.20 |
37.993 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/04/2024 |
IE00BZ56RG20 |
10442579 |
USD |
448,629,620.96 |
42.9616 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,260,460.89 |
50.3419 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/04/2024 |
IE00BJJYYX67 |
4973061 |
USD |
275,836,448.96 |
55.4661 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
05/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,603,210.31 |
32.0285 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
998,741.06 |
33.2914 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,471,114.68 |
17.8554 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
371,524.77 |
17.8686 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/04/2024 |
IE000P3D0W60 |
30000 |
USD |
570,916.79 |
19.0306 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,768.59 |
16.3769 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,028,143.56 |
16.3418 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,963,458.97 |
29.9378 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,003,055.30 |
28.6151 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
05/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,887,120.34 |
27.4642 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/04/2024 |
IE00030Y2P41 |
51628 |
USD |
529,989,044.69 |
10265.535 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
530,197.04 |
26.5099 |