| WisdomTree
Issuer plc – Daily Fund Prices |
01-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/03/2024 |
IE00BDVPNG13 |
12442630 |
USD |
820,937,169.58 |
65.9778 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/03/2024 |
IE00BFNNN236 |
1604118 |
EUR |
129,658,322.19 |
80.8284 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,351,534.07 |
84.4982 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/03/2024 |
IE00BZ0XVF52 |
692290 |
USD |
56,267,634.15 |
81.2775 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/03/2024 |
IE00BZ0XVG69 |
48578 |
USD |
5,417,605.71 |
111.5239 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,610,299.92 |
91.4392 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/03/2024 |
IE00BKLF1R75 |
5742258 |
USD |
180,922,845.08 |
31.5073 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
7,070,974.85 |
19.1107 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
247,986,306.89 |
10.5414 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/03/2024 |
IE00BJGWQN72 |
10469863 |
USD |
368,395,844.19 |
35.1863 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
202,663,481.62 |
26.4763 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
97,268,350.66 |
14.5103 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,056,645.71 |
25.0771 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,595,014.06 |
19.9723 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,474,598.37 |
19.6436 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,305,734.25 |
12.2224 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,115,381.19 |
18.1693 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,960,566.33 |
24.2096 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,585,120.63 |
25.4609 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,569,763.86 |
15.1169 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,244,081.59 |
26.1005 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,298,891.68 |
33.0198 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,768,773.35 |
17.9028 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,518,321.91 |
18.6614 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,957,843.84 |
20.6913 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,399,613.15 |
25.1675 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/03/2024 |
IE00BZ56RN96 |
6863378 |
USD |
225,488,220.44 |
32.8538 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/03/2024 |
IE00BZ56SW52 |
18919303 |
USD |
717,264,875.11 |
37.9118 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/03/2024 |
IE00BYQCZL35 |
83510 |
CHF |
3,066,962.35 |
36.7257 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/03/2024 |
IE00BYQCZJ13 |
2167242 |
EUR |
69,847,790.90 |
32.2289 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/03/2024 |
IE00BYQCZF74 |
793034 |
GBP |
15,805,258.88 |
19.9301 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
01/03/2024 |
IE00BYQCZN58 |
2352951 |
USD |
68,141,692.72 |
28.9601 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/03/2024 |
IE00BVXC4854 |
1593197 |
USD |
51,518,569.74 |
32.3366 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/03/2024 |
IE00BYQCZD50 |
1674123 |
USD |
66,364,866.42 |
39.6416 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/03/2024 |
IE000X9TLGN8 |
45943 |
USD |
939,196.33 |
20.4426 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/03/2024 |
IE000MO2MB07 |
74408 |
USD |
1,575,475.82 |
21.1735 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,276,401.64 |
16.26 |
| WisdomTree UK Equity Income
UCITS ETF |
01/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,816,469.72 |
3.9536 |
| WisdomTree US Equity Income
UCITS ETF |
01/03/2024 |
IE00BQZJBQ63 |
1329176 |
USD |
29,832,508.51 |
22.4444 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
625,584.22 |
20.2921 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
435,110.05 |
18.827 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/03/2024 |
IE00BD6RZT93 |
1543753 |
USD |
40,728,442.77 |
26.3827 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/03/2024 |
IE00BZ56RD98 |
2037834 |
USD |
77,657,675.47 |
38.1079 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/03/2024 |
IE00BZ56RG20 |
10704954 |
USD |
459,790,706.50 |
42.9512 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/03/2024 |
IE00BJFN5P63 |
370441 |
USD |
18,798,095.34 |
50.7452 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/03/2024 |
IE00BJJYYX67 |
4803062 |
USD |
265,065,285.43 |
55.1867 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,830,201.10 |
34.0462 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
982,690.29 |
32.7563 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,470,766.09 |
17.8529 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
371,054.68 |
17.846 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/03/2024 |
IE000P3D0W60 |
30000 |
USD |
582,050.13 |
19.4017 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,945.87 |
16.3946 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
850,061.72 |
16.3953 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,964,068.54 |
28.0581 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,624,142.62 |
28.1207 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/03/2024 |
IE00030Y2P41 |
40988 |
USD |
421,709,211.32 |
10288.602 |
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