| WisdomTree
Issuer plc – Daily Fund Prices |
04-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/03/2024 |
IE00BDVPNG13 |
12442630 |
USD |
824,289,877.06 |
66.2472 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/03/2024 |
IE00BFNNN236 |
1604118 |
EUR |
129,768,089.35 |
80.8968 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,394,020.55 |
84.574 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/03/2024 |
IE00BZ0XVF52 |
692290 |
USD |
56,382,308.02 |
81.4432 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/03/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,428,646.80 |
111.7511 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,617,226.49 |
91.5224 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/03/2024 |
IE00BKLF1R75 |
5742258 |
USD |
180,011,451.13 |
31.3485 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,952,729.06 |
18.7912 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
249,116,165.26 |
10.5894 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/03/2024 |
IE00BJGWQN72 |
10469863 |
USD |
367,099,574.87 |
35.0625 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
200,965,027.63 |
26.2544 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
97,925,796.77 |
14.6084 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,158,414.99 |
25.2466 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,615,217.92 |
20.0845 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,616,991.94 |
19.7248 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/03/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
123,358,135.79 |
10.1529 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,779,055.61 |
10.8821 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,264,516.61 |
12.1023 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/03/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,055,817.13 |
11.6083 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/03/2024 |
IE00BG88WH84 |
3305000 |
GBP |
40,585,832.49 |
12.2801 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
214,194,718.90 |
12.7516 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/03/2024 |
IE00BYMLZY74 |
10845000 |
USD |
151,703,994.24 |
13.9884 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,238,195.64 |
12.1898 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,107,066.56 |
18.1208 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,963,489.88 |
24.2457 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,599,821.36 |
25.5 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,573,817.07 |
15.1407 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,280,990.77 |
26.142 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,358,118.21 |
33.0723 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,537,111.14 |
17.7763 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,337,917.54 |
18.5295 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,961,688.18 |
20.7047 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,439,877.14 |
25.1837 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/03/2024 |
IE00BZ56RN96 |
6875186 |
USD |
226,088,871.06 |
32.8848 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/03/2024 |
IE00BZ56SW52 |
18909070 |
USD |
717,551,973.31 |
37.9475 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/03/2024 |
IE00BYQCZL35 |
83510 |
CHF |
3,065,143.46 |
36.7039 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/03/2024 |
IE00BYQCZJ13 |
2155239 |
EUR |
69,423,841.40 |
32.2117 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/03/2024 |
IE00BYQCZF74 |
793034 |
GBP |
15,797,484.23 |
19.9203 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
04/03/2024 |
IE00BYQCZN58 |
2360214 |
USD |
68,140,038.91 |
28.8703 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/03/2024 |
IE00BVXC4854 |
1599676 |
USD |
51,703,570.25 |
32.3213 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/03/2024 |
IE00BYQCZD50 |
1674123 |
USD |
66,333,421.66 |
39.6228 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/03/2024 |
IE000X9TLGN8 |
45943 |
USD |
942,696.90 |
20.5188 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/03/2024 |
IE000MO2MB07 |
74408 |
USD |
1,581,347.90 |
21.2524 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,267,414.79 |
16.1958 |
| WisdomTree UK Equity Income
UCITS ETF |
04/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,767,088.54 |
3.9314 |
| WisdomTree US Equity Income
UCITS ETF |
04/03/2024 |
IE00BQZJBQ63 |
1329176 |
USD |
29,958,265.18 |
22.539 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
628,163.39 |
20.3757 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
436,921.91 |
18.9054 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/03/2024 |
IE00BD6RZT93 |
1543753 |
USD |
40,900,130.42 |
26.494 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/03/2024 |
IE00BZ56RD98 |
2037834 |
USD |
77,703,972.62 |
38.1307 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/03/2024 |
IE00BZ56RG20 |
10704954 |
USD |
460,064,819.68 |
42.9768 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/03/2024 |
IE00BJFN5P63 |
357391 |
USD |
18,128,318.73 |
50.724 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/03/2024 |
IE00BJJYYX67 |
4851062 |
USD |
267,602,923.94 |
55.1638 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,722,207.51 |
33.0863 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
978,901.89 |
32.6301 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,472,074.85 |
17.8623 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
371,266.28 |
17.8562 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/03/2024 |
IE000P3D0W60 |
30000 |
USD |
577,627.28 |
19.2542 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,028.95 |
16.4029 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
850,523.18 |
16.4042 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/03/2024 |
IE000KF370H3 |
190000 |
USD |
5,645,200.62 |
29.7116 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,955,211.69 |
27.9316 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,604,109.07 |
28.0205 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/03/2024 |
IE00030Y2P41 |
40988 |
USD |
422,106,322.29 |
10298.29 |