WisdomTree
Issuer plc – Daily Fund Prices |
14-February-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/02/2024 |
IE00BDVPNG13 |
12188630 |
USD |
761,219,144.55 |
62.4532 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/02/2024 |
IE00BFNNN236 |
1579680 |
EUR |
126,712,474.61 |
80.214 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/02/2024 |
IE00BFNNN459 |
562685 |
GBP |
47,156,623.48 |
83.8064 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/02/2024 |
IE00BZ0XVF52 |
704650 |
USD |
56,565,933.89 |
80.2752 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/02/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,640,487.59 |
110.1486 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/02/2024 |
IE00BFNNN012 |
89728 |
USD |
8,136,994.39 |
90.6851 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/02/2024 |
IE00BKLF1R75 |
5941258 |
USD |
182,217,328.84 |
30.6698 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/02/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,586,953.58 |
17.9348 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/02/2024 |
IE00BKY4W127 |
23525000 |
USD |
242,795,088.60 |
10.3207 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/02/2024 |
IE00BJGWQN72 |
10543863 |
USD |
378,935,960.53 |
35.939 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/02/2024 |
IE00BLPK3577 |
6949800 |
USD |
192,781,346.02 |
27.7391 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/02/2024 |
IE00BQQ3Q067 |
6672485 |
USD |
94,065,777.44 |
14.0976 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/02/2024 |
IE00BDF12W49 |
468301 |
USD |
11,409,555.29 |
24.3637 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/02/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,493,139.35 |
19.4063 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/02/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,527,591.11 |
19.104 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/02/2024 |
IE00BDVPNV63 |
12175000 |
EUR |
120,519,726.35 |
9.899 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/02/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,368,628.89 |
10.5991 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/02/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,182,525.99 |
11.9139 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/02/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,690,042.67 |
11.4158 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/02/2024 |
IE00BG88WH84 |
3325000 |
GBP |
40,126,498.19 |
12.0681 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/02/2024 |
IE00BZ1GHD37 |
17693360 |
USD |
221,744,237.97 |
12.5326 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/02/2024 |
IE00BYMLZY74 |
11520000 |
USD |
158,379,210.09 |
13.7482 |
WisdomTree Europe Equity
Income UCITS ETF |
14/02/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,425,842.77 |
11.9131 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
14/02/2024 |
IE00BDF16007 |
184985 |
EUR |
3,275,988.51 |
17.7095 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/02/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,885,601.49 |
23.2839 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/02/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,215,639.72 |
24.4795 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/02/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,469,040.30 |
14.5244 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/02/2024 |
IE00BVXBH163 |
890560 |
USD |
22,334,703.07 |
25.0794 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/02/2024 |
IE00BYQCZP72 |
1059590 |
USD |
33,618,302.07 |
31.7277 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/02/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,467,161.23 |
17.6034 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/02/2024 |
IE00BDF16114 |
1354008 |
EUR |
24,845,072.55 |
18.3493 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/02/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,819,905.61 |
20.2123 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/02/2024 |
IE00BZ56TQ67 |
2494525 |
EUR |
61,327,432.87 |
24.5848 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/02/2024 |
IE00BZ56RN96 |
6727166 |
USD |
214,406,189.67 |
31.8717 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/02/2024 |
IE00BZ56SW52 |
19949326 |
USD |
733,706,221.93 |
36.7785 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/02/2024 |
IE00BYQCZL35 |
77272 |
CHF |
2,672,833.90 |
34.5899 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/02/2024 |
IE00BYQCZJ13 |
1706307 |
EUR |
51,771,593.28 |
30.3413 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/02/2024 |
IE00BYQCZF74 |
840369 |
GBP |
15,765,234.42 |
18.7599 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
14/02/2024 |
IE00BYQCZN58 |
2096950 |
USD |
57,058,176.34 |
27.2101 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/02/2024 |
IE00BVXC4854 |
1453325 |
USD |
44,235,157.96 |
30.4372 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/02/2024 |
IE00BYQCZD50 |
1531424 |
USD |
57,139,797.52 |
37.3115 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
14/02/2024 |
IE000X9TLGN8 |
45943 |
USD |
900,414.03 |
19.5985 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/02/2024 |
IE000MO2MB07 |
104408 |
USD |
2,119,424.73 |
20.2994 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/02/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,290,524.98 |
16.3609 |
WisdomTree UK Equity Income
UCITS ETF |
14/02/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,659,795.83 |
3.8833 |
WisdomTree US Equity Income
UCITS ETF |
14/02/2024 |
IE00BQZJBQ63 |
1440128 |
USD |
31,475,053.36 |
21.8557 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/02/2024 |
IE00BD6RZW23 |
30829 |
EUR |
609,353.53 |
19.7656 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/02/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
423,597.86 |
18.3288 |
WisdomTree US Equity Income
UCITS ETF Acc |
14/02/2024 |
IE00BD6RZT93 |
1572719 |
USD |
40,404,425.07 |
25.6908 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/02/2024 |
IE00BZ56RD98 |
2020280 |
USD |
74,767,945.94 |
37.0087 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/02/2024 |
IE00BZ56RG20 |
10900968 |
USD |
454,704,282.50 |
41.7123 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/02/2024 |
IE00BJFN5P63 |
349803 |
USD |
17,697,777.35 |
50.5936 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/02/2024 |
IE00BJJYYX67 |
4837039 |
USD |
266,142,850.35 |
55.0219 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
14/02/2024 |
IE000940RNE6 |
72500 |
USD |
2,558,672.32 |
35.292 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/02/2024 |
IE000TB3YTV4 |
30000 |
USD |
931,377.90 |
31.0459 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/02/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,138,794.47 |
17.3722 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/02/2024 |
IE000LRRPK60 |
38684 |
GBP |
671,395.76 |
17.3559 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/02/2024 |
IE000P3D0W60 |
30000 |
USD |
597,917.32 |
19.9306 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/02/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,330.04 |
15.933 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/02/2024 |
IE000IGMB3E1 |
50895 |
GBP |
810,442.88 |
15.9238 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/02/2024 |
IE000KF370H3 |
152000 |
USD |
4,410,270.30 |
29.0149 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/02/2024 |
IE0003UH9270 |
40000 |
GBP |
1,090,537.24 |
27.2634 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
14/02/2024 |
IE0000902GT6 |
80000 |
USD |
2,218,562.30 |
27.732 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/02/2024 |
IE00030Y2P41 |
34163 |
USD |
340,981,563.43 |
9981.0193 |