WisdomTree
Issuer plc – Daily Fund Prices |
02-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/04/2024 |
IE00BDVPNG13 |
13897630 |
USD |
888,882,802.86 |
63.9593 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/04/2024 |
IE00BFNNN236 |
1642391 |
EUR |
135,305,637.62 |
82.3833 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/04/2024 |
IE00BFNNN459 |
470102 |
GBP |
40,524,938.43 |
86.2046 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/04/2024 |
IE00BZ0XVF52 |
694987 |
USD |
57,465,612.21 |
82.6859 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,762,330.94 |
113.4563 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,040,802.42 |
93.309 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/04/2024 |
IE00BKLF1R75 |
5557258 |
USD |
176,831,658.77 |
31.8199 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/04/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,665,566.10 |
17.7704 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/04/2024 |
IE00BKY4W127 |
23525000 |
USD |
258,048,840.03 |
10.9691 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/04/2024 |
IE00BJGWQN72 |
10881863 |
USD |
362,342,286.86 |
33.2978 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/04/2024 |
IE00BLPK3577 |
7457520 |
USD |
186,611,871.31 |
25.0233 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
99,332,072.62 |
14.8768 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,830,218.41 |
25.7106 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,680,979.09 |
20.4499 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,277,592.11 |
20.1012 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/04/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
131,395,079.06 |
10.6049 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
23,454,994.28 |
11.3818 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,488,914.91 |
12.6182 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/04/2024 |
IE00BG88WG77 |
1775000 |
EUR |
21,504,974.94 |
12.1155 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/04/2024 |
IE00BG88WH84 |
4230000 |
GBP |
54,270,665.74 |
12.8299 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/04/2024 |
IE00BZ1GHD37 |
16230416 |
USD |
216,215,978.40 |
13.3217 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/04/2024 |
IE00BYMLZY74 |
10665000 |
USD |
155,855,770.79 |
14.6138 |
WisdomTree Europe Equity
Income UCITS ETF |
02/04/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,267,296.55 |
12.6868 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
02/04/2024 |
IE00BDF16007 |
171464 |
EUR |
3,233,758.78 |
18.8597 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/04/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,810,721.11 |
24.7657 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/04/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,983,443.88 |
26.0757 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,050,547.28 |
15.4961 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/04/2024 |
IE00BVXBH163 |
911410 |
USD |
24,384,935.36 |
26.7552 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,454,432.97 |
33.8481 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/04/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,184,830.50 |
18.3812 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/04/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,659,734.53 |
19.1601 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/04/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,942,216.20 |
20.6371 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,235,937.20 |
25.1015 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/04/2024 |
IE00BZ56RN96 |
7559520 |
USD |
248,968,966.09 |
32.9345 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/04/2024 |
IE00BZ56SW52 |
18443898 |
USD |
700,957,527.77 |
38.0048 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,340,776.25 |
37.3229 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/04/2024 |
IE00BYQCZJ13 |
858523 |
EUR |
28,158,670.63 |
32.799 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/04/2024 |
IE00BYQCZF74 |
869469 |
GBP |
17,649,604.69 |
20.2993 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
02/04/2024 |
IE00BYQCZN58 |
2643568 |
USD |
76,929,630.64 |
29.1007 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/04/2024 |
IE00BVXC4854 |
1547861 |
USD |
50,992,181.83 |
32.9436 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/04/2024 |
IE00BYQCZD50 |
1693172 |
USD |
68,380,621.55 |
40.3861 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
02/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
824,980.04 |
20.1495 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,653,631.49 |
20.87 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,340,549.57 |
16.7182 |
WisdomTree UK Equity Income
UCITS ETF |
02/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,198,992.47 |
4.1251 |
WisdomTree US Equity Income
UCITS ETF |
02/04/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,638,986.92 |
23.4068 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
651,682.41 |
21.1386 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
591,146.99 |
19.6323 |
WisdomTree US Equity Income
UCITS ETF Acc |
02/04/2024 |
IE00BD6RZT93 |
1618231 |
USD |
44,524,207.45 |
27.5141 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/04/2024 |
IE00BZ56RD98 |
2237325 |
USD |
85,827,793.51 |
38.3618 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/04/2024 |
IE00BZ56RG20 |
10438567 |
USD |
451,335,091.66 |
43.2373 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,487,586.80 |
50.968 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/04/2024 |
IE00BJJYYX67 |
4973061 |
USD |
275,652,475.67 |
55.4291 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
02/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,721,694.01 |
33.0817 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,000,842.36 |
33.3614 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,486,487.24 |
17.9665 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
373,779.78 |
17.9771 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/04/2024 |
IE000P3D0W60 |
30000 |
USD |
576,417.32 |
19.2139 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,841.84 |
16.4842 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,038,153.43 |
16.5009 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,960,518.43 |
29.9268 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,012,908.01 |
28.7558 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
02/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,972,313.53 |
27.7009 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/04/2024 |
IE00030Y2P41 |
41578 |
USD |
428,829,265.94 |
10313.85 |