| WisdomTree
Issuer plc – Daily Fund Prices |
27-March-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/03/2024 |
IE00BDVPNG13 |
13867630 |
USD |
900,239,982.43 |
64.9166 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/03/2024 |
IE00BFNNN236 |
1642391 |
EUR |
135,453,458.36 |
82.4733 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/03/2024 |
IE00BFNNN459 |
470102 |
GBP |
40,569,644.34 |
86.2997 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/03/2024 |
IE00BZ0XVF52 |
694987 |
USD |
57,642,692.48 |
82.9407 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/03/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,780,087.56 |
113.8059 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,050,069.00 |
93.4046 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/03/2024 |
IE00BKLF1R75 |
5602258 |
USD |
177,174,740.65 |
31.6256 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,767,420.68 |
18.4495 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
251,657,685.94 |
10.6975 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/03/2024 |
IE00BJGWQN72 |
10881863 |
USD |
372,503,549.80 |
34.2316 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/03/2024 |
IE00BLPK3577 |
7457520 |
USD |
187,513,781.36 |
25.1443 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/03/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
98,454,312.09 |
14.7454 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/03/2024 |
IE00BDF12W49 |
615709 |
USD |
15,690,332.70 |
25.4834 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,637,194.31 |
20.2066 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,059,217.94 |
19.9768 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/03/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
127,659,149.55 |
10.3034 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/03/2024 |
IE00BDVPNS35 |
1835742 |
USD |
20,298,814.46 |
11.0576 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,367,287.03 |
12.3386 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/03/2024 |
IE00BG88WG77 |
1775000 |
EUR |
21,027,776.07 |
11.8466 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/03/2024 |
IE00BG88WH84 |
4280000 |
GBP |
53,690,994.95 |
12.5446 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/03/2024 |
IE00BZ1GHD37 |
16380416 |
USD |
213,381,982.02 |
13.0267 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/03/2024 |
IE00BYMLZY74 |
10565000 |
USD |
150,975,326.43 |
14.2901 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,248,516.87 |
12.6778 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,231,446.78 |
18.8462 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,832,577.57 |
25.0647 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,099,395.89 |
26.3785 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/03/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,074,442.67 |
15.6766 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/03/2024 |
IE00BVXBH163 |
911410 |
USD |
24,668,175.82 |
27.0659 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,901,098.09 |
34.2412 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,288,434.06 |
18.4386 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,742,966.58 |
19.2199 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
6,007,717.37 |
20.8645 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,921,965.17 |
25.3782 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/03/2024 |
IE00BZ56RN96 |
7548500 |
USD |
251,729,289.34 |
33.3483 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/03/2024 |
IE00BZ56SW52 |
18453448 |
USD |
710,131,304.32 |
38.4823 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,420,414.52 |
38.2127 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/03/2024 |
IE00BYQCZJ13 |
858523 |
EUR |
28,809,773.77 |
33.5574 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/03/2024 |
IE00BYQCZF74 |
869469 |
GBP |
18,058,451.87 |
20.7695 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
27/03/2024 |
IE00BYQCZN58 |
2780482 |
USD |
82,973,939.71 |
29.8416 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/03/2024 |
IE00BVXC4854 |
1559434 |
USD |
52,554,157.78 |
33.7008 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/03/2024 |
IE00BYQCZD50 |
1693172 |
USD |
69,951,475.36 |
41.3139 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
843,409.54 |
20.5996 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,690,572.43 |
21.3362 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,351,131.00 |
16.7938 |
| WisdomTree UK Equity Income
UCITS ETF |
27/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,207,562.25 |
4.129 |
| WisdomTree US Equity Income
UCITS ETF |
27/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,733,939.67 |
23.4771 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
653,631.32 |
21.2018 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
592,935.28 |
19.6917 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
44,657,830.52 |
27.5967 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/03/2024 |
IE00BZ56RD98 |
2225207 |
USD |
86,377,089.29 |
38.8176 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/03/2024 |
IE00BZ56RG20 |
10449319 |
USD |
457,167,735.50 |
43.751 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/03/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,481,211.63 |
50.9505 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/03/2024 |
IE00BJJYYX67 |
4973061 |
USD |
275,557,420.82 |
55.41 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/03/2024 |
IE000940RNE6 |
112500 |
USD |
4,026,761.11 |
35.7934 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,013,813.33 |
33.7938 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,514,522.71 |
18.169 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
377,995.53 |
18.1799 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/03/2024 |
IE000P3D0W60 |
30000 |
USD |
584,297.12 |
19.4766 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
166,811.82 |
16.6812 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/03/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,050,571.16 |
16.6983 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/03/2024 |
IE000KF370H3 |
266000 |
USD |
8,071,451.67 |
30.3438 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/03/2024 |
IE0003UH9270 |
70000 |
GBP |
2,022,702.00 |
28.8957 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,190,007.89 |
28.3056 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/03/2024 |
IE00030Y2P41 |
41578 |
USD |
434,216,722.50 |
10443.425 |