| WisdomTree
Issuer plc – Daily Fund Prices |
13-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/03/2024 |
IE00BDVPNG13 |
13292630 |
USD |
868,195,344.99 |
65.314 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/03/2024 |
IE00BFNNN236 |
1617976 |
EUR |
132,727,947.11 |
82.0333 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,074,634.17 |
85.7886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/03/2024 |
IE00BZ0XVF52 |
690790 |
USD |
57,247,070.79 |
82.8719 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,432,109.51 |
113.7114 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/03/2024 |
IE00BFNNN012 |
96891 |
USD |
8,997,012.75 |
92.8571 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
182,294,448.10 |
32.1947 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,748,361.17 |
18.2388 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
252,845,428.91 |
10.7479 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/03/2024 |
IE00BJGWQN72 |
10629863 |
USD |
367,935,639.84 |
34.6134 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
200,167,465.14 |
26.1502 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
99,139,894.42 |
14.8289 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,651,003.43 |
25.6276 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,682,865.65 |
20.4604 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,944,660.82 |
19.9115 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/03/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
127,549,421.74 |
10.5413 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
16,390,606.11 |
11.3039 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,376,906.67 |
12.3607 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,349,718.77 |
11.861 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,033,775.18 |
12.5514 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
219,006,486.75 |
13.038 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
153,681,666.58 |
14.3026 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,638,315.75 |
12.383 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,156,325.20 |
18.4081 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,994,833.42 |
24.6327 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,757,797.19 |
25.9196 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,616,921.73 |
15.3943 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,676,419.59 |
26.586 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,992,647.30 |
33.634 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
33,083,909.44 |
18.075 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,763,730.70 |
18.8409 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,956,998.77 |
20.6884 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,390,762.72 |
25.1639 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/03/2024 |
IE00BZ56RN96 |
7513984 |
USD |
249,425,341.58 |
33.1948 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/03/2024 |
IE00BZ56SW52 |
18643478 |
USD |
714,143,025.64 |
38.3052 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,207,236.42 |
35.831 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/03/2024 |
IE00BYQCZJ13 |
1277476 |
EUR |
40,203,504.54 |
31.471 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
15,623,057.23 |
19.4694 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
13/03/2024 |
IE00BYQCZN58 |
2712434 |
USD |
77,853,651.70 |
28.7025 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/03/2024 |
IE00BVXC4854 |
1504521 |
USD |
47,516,935.10 |
31.5828 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
65,092,217.54 |
38.7188 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
841,398.41 |
20.5505 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,686,541.08 |
21.2853 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,277,597.61 |
16.2686 |
| WisdomTree UK Equity Income
UCITS ETF |
13/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,947,080.49 |
4.0121 |
| WisdomTree US Equity Income
UCITS ETF |
13/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
31,248,680.03 |
22.9909 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
640,340.16 |
20.7707 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
445,516.91 |
19.2773 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,732,997.41 |
27.0252 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/03/2024 |
IE00BZ56RD98 |
2161634 |
USD |
82,882,782.36 |
38.3427 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/03/2024 |
IE00BZ56RG20 |
10780069 |
USD |
465,868,443.70 |
43.2157 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/03/2024 |
IE00BJFN5P63 |
350391 |
USD |
17,802,515.23 |
50.8076 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/03/2024 |
IE00BJJYYX67 |
5034452 |
USD |
278,176,858.90 |
55.2546 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,643,365.43 |
32.3855 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
987,634.70 |
32.9212 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,485,538.53 |
17.9596 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
373,399.41 |
17.9588 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/03/2024 |
IE000P3D0W60 |
30000 |
USD |
571,740.66 |
19.058 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,857.21 |
16.4857 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
855,067.29 |
16.4918 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,819,675.73 |
29.9109 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,970,172.39 |
28.1453 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,066,042.08 |
27.9612 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/03/2024 |
IE00030Y2P41 |
40988 |
USD |
426,085,690.39 |
10395.377 |