| WisdomTree
Issuer plc – Daily Fund Prices |
24-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
885,001,724.34 |
62.7055 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/06/2024 |
IE00BFNNN236 |
1608319 |
EUR |
134,074,582.26 |
83.3632 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,881,408.53 |
87.4533 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/06/2024 |
IE00BZ0XVF52 |
680423 |
USD |
57,056,352.40 |
83.8542 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,050,834.35 |
115.0589 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,855,981.20 |
94.7748 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
168,888,942.82 |
29.6335 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,970,190.82 |
17.2686 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
268,228,757.60 |
11.2938 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/06/2024 |
IE00BJGWQN72 |
10450863 |
USD |
310,312,378.69 |
29.6925 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
175,368,288.29 |
23.652 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/06/2024 |
IE00BQQ3Q067 |
6936452 |
USD |
108,274,389.84 |
15.6095 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/06/2024 |
IE00BDF12W49 |
653616 |
USD |
17,632,416.83 |
26.9767 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,002,714.61 |
21.0562 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,245,238.74 |
20.6526 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
152,349,332.87 |
10.9526 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,162,077.51 |
11.8022 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,654,691.89 |
12.7526 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,864,684.78 |
12.3095 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,394,881.09 |
13.0734 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
178,073,501.15 |
13.5805 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
202,816,407.04 |
14.8978 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,634,122.39 |
12.7839 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,794,512.08 |
19.004 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,273,003.32 |
24.2604 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,484,900.45 |
25.6992 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,027,116.78 |
15.319 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/06/2024 |
IE00BVXBH163 |
945573 |
USD |
25,012,339.66 |
26.452 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/06/2024 |
IE00BYQCZP72 |
1288956 |
USD |
43,134,119.32 |
33.4644 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,565,237.11 |
19.6335 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,050,296.69 |
20.4655 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,935,099.76 |
21.0514 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,400,569.65 |
25.6054 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/06/2024 |
IE00BZ56RN96 |
8891334 |
USD |
304,352,507.48 |
34.2302 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/06/2024 |
IE00BZ56SW52 |
18334341 |
USD |
724,206,129.66 |
39.5 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,746,750.56 |
37.6686 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/06/2024 |
IE00BYQCZJ13 |
1433487 |
EUR |
47,739,741.49 |
33.3032 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,036,966.69 |
20.6709 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
24/06/2024 |
IE00BYQCZN58 |
4706081 |
USD |
130,831,961.95 |
27.8006 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,709,725.11 |
33.5774 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/06/2024 |
IE00BYQCZD50 |
1668417 |
USD |
68,673,338.32 |
41.1608 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
563,080.51 |
20.1503 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,541,822.82 |
20.8714 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,420,237.88 |
16.1349 |
| WisdomTree UK Equity Income
UCITS ETF |
24/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,982,567.96 |
4.4765 |
| WisdomTree US Equity Income
UCITS ETF |
24/06/2024 |
IE00BQZJBQ63 |
1263097 |
USD |
28,940,935.23 |
22.9127 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
640,695.88 |
20.7822 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
582,849.70 |
19.3567 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
44,754,360.00 |
27.155 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/06/2024 |
IE00BZ56RD98 |
2858890 |
USD |
114,475,914.60 |
40.0421 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/06/2024 |
IE00BZ56RG20 |
11144829 |
USD |
504,622,249.03 |
45.2786 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,398,572.00 |
50.9268 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/06/2024 |
IE00BJJYYX67 |
4976078 |
USD |
279,210,268.19 |
56.1105 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,023,411.68 |
34.9183 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
953,230.15 |
31.7743 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,914,631.66 |
18.6595 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
707,961.12 |
18.7207 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,117,123.76 |
18.6187 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/06/2024 |
IE000CXVOXQ1 |
12456 |
EUR |
214,220.60 |
17.1982 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,082,368.94 |
17.2037 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,753,965.34 |
31.4443 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/06/2024 |
IE0003UH9270 |
100000 |
GBP |
3,013,582.95 |
30.1358 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,154,528.68 |
27.5617 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/06/2024 |
IE00030Y2P41 |
64559 |
USD |
692,052,172.60 |
10719.685 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
994,289.55 |
24.8572 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/06/2024 |
IE000YGEAK03 |
60000 |
USD |
1,682,222.13 |
28.037 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,004,874.52 |
25.1219 |