WisdomTree
Issuer plc – Daily Fund Prices |
05-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/03/2024 |
IE00BDVPNG13 |
12552630 |
USD |
813,055,610.71 |
64.7717 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/03/2024 |
IE00BFNNN236 |
1604118 |
EUR |
129,785,129.37 |
80.9075 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,402,250.89 |
84.5887 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/03/2024 |
IE00BZ0XVF52 |
692290 |
USD |
56,416,974.48 |
81.4933 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/03/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,431,984.57 |
111.8198 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,618,582.55 |
91.5387 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/03/2024 |
IE00BKLF1R75 |
5742258 |
USD |
177,219,786.10 |
30.8624 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,859,403.71 |
18.5389 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
248,220,791.56 |
10.5514 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/03/2024 |
IE00BJGWQN72 |
10431863 |
USD |
348,876,804.73 |
33.4434 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
194,367,401.49 |
25.3925 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
97,809,450.00 |
14.591 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,140,405.11 |
25.2166 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,589,064.83 |
19.9392 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,671,294.75 |
19.7557 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/03/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
122,463,724.92 |
10.0793 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,665,444.58 |
10.8038 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,244,497.61 |
12.0563 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/03/2024 |
IE00BG88WG77 |
1900000 |
EUR |
21,974,133.72 |
11.5653 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/03/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,436,560.71 |
12.235 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
213,409,292.66 |
12.7048 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/03/2024 |
IE00BYMLZY74 |
10845000 |
USD |
151,147,713.97 |
13.9371 |
WisdomTree Europe Equity
Income UCITS ETF |
05/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,315,223.32 |
12.227 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
05/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,116,549.40 |
18.1761 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,957,576.64 |
24.1727 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,571,776.32 |
25.4255 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,566,393.82 |
15.0971 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,213,644.83 |
26.0663 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,250,050.71 |
32.9766 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,633,008.57 |
17.8287 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,412,596.64 |
18.5841 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,923,153.54 |
20.5709 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,036,283.87 |
25.021 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/03/2024 |
IE00BZ56RN96 |
7198185 |
USD |
234,976,628.40 |
32.6439 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/03/2024 |
IE00BZ56SW52 |
18629164 |
USD |
701,751,253.55 |
37.6695 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,309,141.23 |
36.9695 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/03/2024 |
IE00BYQCZJ13 |
2148064 |
EUR |
69,694,287.40 |
32.4452 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/03/2024 |
IE00BYQCZF74 |
793034 |
GBP |
15,912,373.53 |
20.0652 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
05/03/2024 |
IE00BYQCZN58 |
2360214 |
USD |
68,857,968.13 |
29.1745 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/03/2024 |
IE00BVXC4854 |
1599676 |
USD |
52,082,652.57 |
32.5583 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/03/2024 |
IE00BYQCZD50 |
1674123 |
USD |
66,819,754.97 |
39.9133 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
05/03/2024 |
IE000X9TLGN8 |
45943 |
USD |
938,710.87 |
20.4321 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/03/2024 |
IE000MO2MB07 |
74408 |
USD |
1,574,661.46 |
21.1625 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,264,073.29 |
16.172 |
WisdomTree UK Equity Income
UCITS ETF |
05/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,851,606.04 |
3.9693 |
WisdomTree US Equity Income
UCITS ETF |
05/03/2024 |
IE00BQZJBQ63 |
1329176 |
USD |
30,094,167.34 |
22.6412 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
630,967.18 |
20.4667 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
438,877.81 |
18.99 |
WisdomTree US Equity Income
UCITS ETF Acc |
05/03/2024 |
IE00BD6RZT93 |
1543753 |
USD |
41,085,669.07 |
26.6141 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/03/2024 |
IE00BZ56RD98 |
2037834 |
USD |
77,042,715.14 |
37.8062 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/03/2024 |
IE00BZ56RG20 |
10769954 |
USD |
458,919,432.48 |
42.6111 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/03/2024 |
IE00BJFN5P63 |
347391 |
USD |
17,631,384.05 |
50.7537 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/03/2024 |
IE00BJJYYX67 |
4860257 |
USD |
268,266,987.42 |
55.196 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
05/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,520,812.67 |
31.2961 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
977,450.75 |
32.5817 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,452,483.21 |
17.7208 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
368,339.95 |
17.7155 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/03/2024 |
IE000P3D0W60 |
30000 |
USD |
571,992.33 |
19.0664 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,630.60 |
16.2631 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
843,303.02 |
16.2649 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/03/2024 |
IE000KF370H3 |
190000 |
USD |
5,604,919.34 |
29.4996 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,946,915.80 |
27.8131 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
05/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,480,181.44 |
27.4009 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/03/2024 |
IE00030Y2P41 |
40988 |
USD |
419,014,027.73 |
10222.846 |