| WisdomTree
Issuer plc – Daily Fund Prices |
08-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/03/2024 |
IE00BDVPNG13 |
13207630 |
USD |
874,140,288.36 |
66.1845 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/03/2024 |
IE00BFNNN236 |
1612118 |
EUR |
131,797,503.84 |
81.7543 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,903,800.40 |
85.4837 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/03/2024 |
IE00BZ0XVF52 |
692290 |
USD |
57,228,828.68 |
82.666 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/03/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,510,152.14 |
113.429 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,701,011.38 |
92.5291 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/03/2024 |
IE00BKLF1R75 |
5742258 |
USD |
182,290,134.58 |
31.7454 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,934,065.63 |
18.7407 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,211,458.09 |
10.636 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/03/2024 |
IE00BJGWQN72 |
10372863 |
USD |
358,130,221.60 |
34.5257 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
198,448,063.80 |
25.9256 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
98,885,994.91 |
14.7516 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,307,048.81 |
25.4942 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,648,854.24 |
20.2714 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,929,850.48 |
19.903 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/03/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
124,850,802.04 |
10.2758 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
15,975,489.54 |
11.0176 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,304,705.19 |
12.1947 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,061,274.09 |
11.7007 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
53,291,465.28 |
12.379 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
215,996,356.92 |
12.8588 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
151,569,392.32 |
14.106 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,478,364.20 |
12.3058 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,136,633.64 |
18.2932 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,980,834.14 |
24.4599 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,687,894.59 |
25.7339 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,597,749.09 |
15.2815 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,503,506.19 |
26.3918 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,715,179.59 |
33.3884 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
33,128,862.63 |
18.0996 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,798,737.61 |
18.8665 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,944,191.42 |
20.6439 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,256,624.60 |
25.1098 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/03/2024 |
IE00BZ56RN96 |
7463984 |
USD |
246,277,643.90 |
32.9955 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/03/2024 |
IE00BZ56SW52 |
18554812 |
USD |
706,478,309.33 |
38.0752 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,318,981.46 |
37.0794 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/03/2024 |
IE00BYQCZJ13 |
2142041 |
EUR |
69,726,665.36 |
32.5515 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,155,796.51 |
20.1333 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
08/03/2024 |
IE00BYQCZN58 |
2678674 |
USD |
79,921,779.89 |
29.8363 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/03/2024 |
IE00BVXC4854 |
1589676 |
USD |
51,944,438.53 |
32.6761 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/03/2024 |
IE00BYQCZD50 |
1668102 |
USD |
66,820,415.63 |
40.0578 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/03/2024 |
IE000X9TLGN8 |
45943 |
USD |
959,443.50 |
20.8833 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/03/2024 |
IE000MO2MB07 |
74408 |
USD |
1,609,439.80 |
21.6299 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,279,585.05 |
16.2828 |
| WisdomTree UK Equity Income
UCITS ETF |
08/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,010,929.73 |
4.0408 |
| WisdomTree US Equity Income
UCITS ETF |
08/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
31,117,217.36 |
22.8942 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
637,732.70 |
20.6861 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
443,603.56 |
19.1945 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,549,013.39 |
26.9115 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/03/2024 |
IE00BZ56RD98 |
2161634 |
USD |
82,117,457.39 |
37.9886 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/03/2024 |
IE00BZ56RG20 |
10780069 |
USD |
461,566,696.81 |
42.8167 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/03/2024 |
IE00BJFN5P63 |
360391 |
USD |
18,301,063.53 |
50.7811 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/03/2024 |
IE00BJJYYX67 |
4860257 |
USD |
268,411,870.70 |
55.2259 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,821,896.18 |
33.9724 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
982,696.60 |
32.7566 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,467,739.56 |
17.831 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
370,678.26 |
17.8279 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/03/2024 |
IE000P3D0W60 |
30000 |
USD |
588,126.33 |
19.6042 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,369.54 |
16.337 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
847,236.09 |
16.3408 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,796,195.45 |
29.8079 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,954,590.81 |
27.9227 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,646,745.98 |
28.2337 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/03/2024 |
IE00030Y2P41 |
40988 |
USD |
423,526,922.68 |
10332.949 |
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