| WisdomTree
Issuer plc – Daily Fund Prices |
21-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/03/2024 |
IE00BDVPNG13 |
13402630 |
USD |
872,169,414.63 |
65.0745 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/03/2024 |
IE00BFNNN236 |
1623377 |
EUR |
133,934,730.87 |
82.5038 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,367,956.32 |
86.312 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,572,555.47 |
83.0834 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,445,972.99 |
114.0017 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,051,290.09 |
93.4172 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
181,887,543.83 |
32.1228 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,742,774.58 |
18.2852 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
254,272,609.07 |
10.8086 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/03/2024 |
IE00BJGWQN72 |
10871863 |
USD |
374,636,831.12 |
34.4593 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/03/2024 |
IE00BLPK3577 |
7564520 |
USD |
193,512,238.54 |
25.5816 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
99,307,793.45 |
14.854 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,677,506.32 |
25.671 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,691,914.10 |
20.5106 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,464,346.58 |
20.2076 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/03/2024 |
IE00BDVPNV63 |
11915000 |
EUR |
124,407,151.45 |
10.4412 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/03/2024 |
IE00BDVPNS35 |
1835742 |
USD |
20,563,025.79 |
11.2015 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,409,002.46 |
12.4345 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,475,538.31 |
11.9309 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,376,380.99 |
12.631 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/03/2024 |
IE00BZ1GHD37 |
16455416 |
USD |
215,845,979.88 |
13.117 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/03/2024 |
IE00BYMLZY74 |
10490000 |
USD |
150,943,419.62 |
14.3893 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,936,484.44 |
12.5271 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,193,032.59 |
18.6222 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,819,532.14 |
24.8862 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,025,179.68 |
26.1847 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/03/2024 |
IE00BYQCZQ89 |
151505 |
GBP |
2,357,068.21 |
15.5577 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/03/2024 |
IE00BVXBH163 |
897410 |
USD |
24,107,421.21 |
26.8633 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,609,896.83 |
33.9849 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
32,910,787.22 |
18.2294 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,439,576.03 |
19.0018 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,956,859.23 |
20.6879 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,389,301.25 |
25.1633 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/03/2024 |
IE00BZ56RN96 |
7542511 |
USD |
251,778,656.31 |
33.3813 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/03/2024 |
IE00BZ56SW52 |
18458638 |
USD |
711,034,473.10 |
38.5204 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,410,103.75 |
38.0975 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/03/2024 |
IE00BYQCZJ13 |
840879 |
EUR |
28,122,488.44 |
33.4442 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,606,462.86 |
20.6949 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
21/03/2024 |
IE00BYQCZN58 |
2750041 |
USD |
81,715,032.32 |
29.7141 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/03/2024 |
IE00BVXC4854 |
1510256 |
USD |
50,719,035.95 |
33.5831 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
69,212,820.44 |
41.1698 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
840,529.63 |
20.5293 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,684,799.95 |
21.2633 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,327,498.90 |
16.625 |
| WisdomTree UK Equity Income
UCITS ETF |
21/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,125,762.93 |
4.0923 |
| WisdomTree US Equity Income
UCITS ETF |
21/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,488,019.83 |
23.2952 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
648,665.97 |
21.0408 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
588,277.25 |
19.537 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
44,311,757.88 |
27.3828 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/03/2024 |
IE00BZ56RD98 |
2226228 |
USD |
86,560,936.36 |
38.8823 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/03/2024 |
IE00BZ56RG20 |
10453737 |
USD |
458,124,282.35 |
43.824 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/03/2024 |
IE00BJFN5P63 |
361266 |
USD |
18,383,684.87 |
50.8868 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/03/2024 |
IE00BJJYYX67 |
5034452 |
USD |
278,610,766.63 |
55.3408 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,959,170.82 |
35.1926 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,015,013.05 |
33.8338 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,513,128.56 |
18.159 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
377,688.27 |
18.1651 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/03/2024 |
IE000P3D0W60 |
30000 |
USD |
583,752.85 |
19.4584 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,124.36 |
16.7124 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
867,171.15 |
16.7253 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,895,527.34 |
30.2435 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/03/2024 |
IE0003UH9270 |
70000 |
GBP |
2,006,030.07 |
28.6576 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,196,208.15 |
28.3228 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/03/2024 |
IE00030Y2P41 |
41578 |
USD |
434,646,729.11 |
10453.767 |