| WisdomTree
Issuer plc – Daily Fund Prices |
07-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/03/2024 |
IE00BDVPNG13 |
12567630 |
USD |
841,448,673.59 |
66.9536 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/03/2024 |
IE00BFNNN236 |
1612118 |
EUR |
131,344,386.88 |
81.4732 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,739,705.74 |
85.1909 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/03/2024 |
IE00BZ0XVF52 |
692290 |
USD |
56,943,117.66 |
82.2533 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/03/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,482,643.10 |
112.8627 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,673,717.89 |
92.2012 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/03/2024 |
IE00BKLF1R75 |
5742258 |
USD |
181,003,797.40 |
31.5214 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,959,504.31 |
18.8095 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,859,934.38 |
10.6635 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/03/2024 |
IE00BJGWQN72 |
10372863 |
USD |
357,552,344.75 |
34.47 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
199,512,501.23 |
26.0647 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
99,541,568.10 |
14.8494 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,408,528.19 |
25.6632 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,619,229.11 |
20.1068 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,851,039.05 |
19.8581 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/03/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
125,642,177.83 |
10.3409 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
16,076,142.62 |
11.087 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,309,444.11 |
12.2056 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,078,353.65 |
11.7102 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/03/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,948,000.27 |
12.3897 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/03/2024 |
IE00BZ1GHD37 |
16872506 |
USD |
217,118,590.17 |
12.8682 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
151,679,639.17 |
14.1163 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,453,910.58 |
12.294 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,133,623.16 |
18.2757 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,985,470.39 |
24.5171 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,709,614.10 |
25.7916 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,603,638.18 |
15.3161 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,555,011.95 |
26.4497 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,797,829.12 |
33.4615 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
33,059,937.66 |
18.0619 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,745,063.03 |
18.8272 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,967,652.20 |
20.7254 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,502,341.62 |
25.2089 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/03/2024 |
IE00BZ56RN96 |
7283984 |
USD |
240,836,817.03 |
33.0639 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/03/2024 |
IE00BZ56SW52 |
18554812 |
USD |
707,943,422.68 |
38.1542 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,304,108.95 |
36.9133 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/03/2024 |
IE00BYQCZJ13 |
2142041 |
EUR |
69,411,711.00 |
32.4045 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/03/2024 |
IE00BYQCZF74 |
793034 |
GBP |
15,894,706.78 |
20.0429 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
07/03/2024 |
IE00BYQCZN58 |
2367514 |
USD |
69,810,551.61 |
29.4869 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/03/2024 |
IE00BVXC4854 |
1599676 |
USD |
52,028,532.99 |
32.5244 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/03/2024 |
IE00BYQCZD50 |
1674123 |
USD |
66,750,298.72 |
39.8718 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/03/2024 |
IE000X9TLGN8 |
45943 |
USD |
949,504.19 |
20.667 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/03/2024 |
IE000MO2MB07 |
74408 |
USD |
1,592,766.91 |
21.4059 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,279,978.82 |
16.2856 |
| WisdomTree UK Equity Income
UCITS ETF |
07/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,019,566.19 |
4.0446 |
| WisdomTree US Equity Income
UCITS ETF |
07/03/2024 |
IE00BQZJBQ63 |
1329176 |
USD |
30,346,568.56 |
22.8311 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
636,059.53 |
20.6319 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
442,474.84 |
19.1456 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/03/2024 |
IE00BD6RZT93 |
1643753 |
USD |
44,114,009.97 |
26.8374 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/03/2024 |
IE00BZ56RD98 |
2166184 |
USD |
82,962,542.33 |
38.2989 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/03/2024 |
IE00BZ56RG20 |
10776032 |
USD |
465,163,003.72 |
43.1664 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/03/2024 |
IE00BJFN5P63 |
360391 |
USD |
18,306,071.51 |
50.795 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/03/2024 |
IE00BJJYYX67 |
4860257 |
USD |
268,485,320.24 |
55.241 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,654,740.26 |
32.4866 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
982,309.41 |
32.7436 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,477,182.10 |
17.8992 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
372,091.67 |
17.8959 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/03/2024 |
IE000P3D0W60 |
30000 |
USD |
584,100.63 |
19.47 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,700.93 |
16.4701 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
854,132.41 |
16.4738 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,838,521.48 |
29.9935 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,965,049.82 |
28.0721 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,634,758.49 |
28.1738 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/03/2024 |
IE00030Y2P41 |
40988 |
USD |
424,405,243.94 |
10354.378 |