| WisdomTree
Issuer plc – Daily Fund Prices |
11-March-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/03/2024 |
IE00BDVPNG13 |
13247630 |
USD |
867,267,448.39 |
65.4659 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/03/2024 |
IE00BFNNN236 |
1614526 |
EUR |
131,945,459.58 |
81.724 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,889,000.83 |
85.4573 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/03/2024 |
IE00BZ0XVF52 |
690790 |
USD |
57,000,420.09 |
82.5148 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,408,705.11 |
113.2215 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/03/2024 |
IE00BFNNN012 |
83228 |
USD |
7,698,145.46 |
92.4947 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/03/2024 |
IE00BKLF1R75 |
5682258 |
USD |
181,570,590.24 |
31.954 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,871,183.82 |
18.5708 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,991,059.85 |
10.6691 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/03/2024 |
IE00BJGWQN72 |
10372863 |
USD |
358,213,295.54 |
34.5337 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
198,873,659.02 |
25.9812 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/03/2024 |
IE00BQQ3Q067 |
6703397 |
USD |
98,735,048.81 |
14.7291 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/03/2024 |
IE00BDF12W49 |
600414 |
USD |
15,283,683.16 |
25.4552 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,656,838.14 |
20.3158 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,903,496.67 |
19.888 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/03/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
125,616,385.03 |
10.3815 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
16,140,105.07 |
11.1311 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,327,471.97 |
12.2471 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,152,836.00 |
11.7516 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
53,528,139.13 |
12.4339 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
216,940,275.58 |
12.915 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
152,231,760.79 |
14.1677 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,430,767.99 |
12.2828 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,130,774.07 |
18.2591 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,971,281.53 |
24.3419 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,642,342.05 |
25.6129 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,585,754.63 |
15.2109 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,391,374.57 |
26.2659 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,535,246.50 |
33.2291 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
32,932,831.95 |
17.9925 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,646,080.82 |
18.7548 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,907,462.72 |
20.5164 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
61,871,945.71 |
24.9547 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/03/2024 |
IE00BZ56RN96 |
7513984 |
USD |
247,470,459.70 |
32.9347 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/03/2024 |
IE00BZ56SW52 |
18643478 |
USD |
708,545,898.90 |
38.005 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,232,039.16 |
36.1081 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/03/2024 |
IE00BYQCZJ13 |
2163701 |
EUR |
68,606,560.94 |
31.708 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
15,739,481.25 |
19.6145 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/03/2024 |
IE00BYQCZN58 |
2701404 |
USD |
78,613,365.29 |
29.1009 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/03/2024 |
IE00BVXC4854 |
1545521 |
USD |
49,179,815.80 |
31.8209 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/03/2024 |
IE00BYQCZD50 |
1668102 |
USD |
65,072,517.21 |
39.0099 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
849,379.69 |
20.7454 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,702,539.24 |
21.4872 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,280,967.27 |
16.2926 |
| WisdomTree UK Equity Income
UCITS ETF |
11/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,963,307.06 |
4.0194 |
| WisdomTree US Equity Income
UCITS ETF |
11/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
31,200,920.60 |
22.9558 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
639,450.04 |
20.7418 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
444,842.05 |
19.2481 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,666,157.35 |
26.9839 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/03/2024 |
IE00BZ56RD98 |
2161634 |
USD |
82,208,927.58 |
38.0309 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/03/2024 |
IE00BZ56RG20 |
10780069 |
USD |
462,080,833.39 |
42.8644 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/03/2024 |
IE00BJFN5P63 |
350391 |
USD |
17,795,663.47 |
50.788 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/03/2024 |
IE00BJJYYX67 |
4954452 |
USD |
273,651,108.32 |
55.2334 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,613,283.81 |
32.1181 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
978,529.29 |
32.6176 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,466,145.06 |
17.8195 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
370,458.80 |
17.8174 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/03/2024 |
IE000P3D0W60 |
30000 |
USD |
586,802.85 |
19.5601 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,546.47 |
16.3546 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
848,200.49 |
16.3594 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,780,849.54 |
29.7406 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,954,828.45 |
27.9261 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/03/2024 |
IE0000902GT6 |
200000 |
USD |
5,583,870.93 |
27.9194 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/03/2024 |
IE00030Y2P41 |
40988 |
USD |
422,746,225.45 |
10313.902 |