| WisdomTree
Issuer plc – Daily Fund Prices |
12-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/03/2024 |
IE00BDVPNG13 |
13267630 |
USD |
877,094,779.82 |
66.1079 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/03/2024 |
IE00BFNNN236 |
1616526 |
EUR |
132,242,727.32 |
81.8067 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
47,939,342.62 |
85.5472 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/03/2024 |
IE00BZ0XVF52 |
690790 |
USD |
57,035,097.12 |
82.565 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,411,995.57 |
113.2904 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/03/2024 |
IE00BFNNN012 |
98291 |
USD |
9,100,901.96 |
92.5914 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/03/2024 |
IE00BKLF1R75 |
5682258 |
USD |
182,578,436.66 |
32.1313 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,745,098.06 |
18.23 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,746,592.49 |
10.6587 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/03/2024 |
IE00BJGWQN72 |
10372863 |
USD |
359,432,803.97 |
34.6513 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
200,373,326.33 |
26.1771 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
99,309,394.91 |
14.8542 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,677,762.10 |
25.6715 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,692,131.00 |
20.5118 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,975,121.34 |
19.9288 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/03/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
125,433,775.25 |
10.3664 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
16,117,185.86 |
11.1153 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,325,712.54 |
12.243 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,147,862.34 |
11.7488 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
53,518,430.62 |
12.4317 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
216,892,951.84 |
12.9122 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
152,198,552.68 |
14.1646 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,607,395.25 |
12.3681 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,152,518.60 |
18.3859 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,994,764.92 |
24.6319 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/03/2024 |
IE00BYQCZX56 |
376464 |
EUR |
9,757,220.41 |
25.9181 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/03/2024 |
IE00BYQCZQ89 |
169993 |
GBP |
2,616,601.27 |
15.3924 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,672,971.96 |
26.5821 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,987,115.17 |
33.6291 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
33,089,085.40 |
18.0778 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,767,761.44 |
18.8438 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,950,231.67 |
20.6649 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,319,887.31 |
25.1353 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/03/2024 |
IE00BZ56RN96 |
7513984 |
USD |
249,223,698.85 |
33.168 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/03/2024 |
IE00BZ56SW52 |
18643478 |
USD |
713,565,691.56 |
38.2743 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,216,114.25 |
35.9302 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/03/2024 |
IE00BYQCZJ13 |
2177476 |
EUR |
68,710,176.64 |
31.555 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
15,663,960.34 |
19.5204 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/03/2024 |
IE00BYQCZN58 |
2712434 |
USD |
78,096,734.76 |
28.7921 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/03/2024 |
IE00BVXC4854 |
1504521 |
USD |
47,643,579.52 |
31.6669 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
65,265,467.12 |
38.8218 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
844,879.98 |
20.6355 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,693,519.77 |
21.3734 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,277,370.42 |
16.2669 |
| WisdomTree UK Equity Income
UCITS ETF |
12/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,965,311.51 |
4.0203 |
| WisdomTree US Equity Income
UCITS ETF |
12/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
31,198,198.96 |
22.9538 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
639,383.48 |
20.7397 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
444,820.76 |
19.2471 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,662,348.37 |
26.9815 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/03/2024 |
IE00BZ56RD98 |
2161634 |
USD |
83,043,290.12 |
38.4169 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/03/2024 |
IE00BZ56RG20 |
10780069 |
USD |
466,770,627.43 |
43.2994 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/03/2024 |
IE00BJFN5P63 |
350391 |
USD |
17,800,998.71 |
50.8032 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/03/2024 |
IE00BJJYYX67 |
4984452 |
USD |
275,390,655.97 |
55.2499 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,580,662.95 |
31.8281 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
986,936.80 |
32.8979 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,484,928.40 |
17.9552 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
373,288.48 |
17.9535 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/03/2024 |
IE000P3D0W60 |
30000 |
USD |
577,905.19 |
19.2635 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,187.00 |
16.5187 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
856,725.98 |
16.5238 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,841,295.13 |
30.0057 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,972,500.09 |
28.1786 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,086,432.35 |
28.0179 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/03/2024 |
IE00030Y2P41 |
40988 |
USD |
425,741,230.28 |
10386.973 |