| WisdomTree
Issuer plc – Daily Fund Prices |
18-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
909,697,696.06 |
64.4553 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/06/2024 |
IE00BFNNN236 |
1611092 |
EUR |
133,950,972.26 |
83.143 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,856,500.29 |
87.208 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/06/2024 |
IE00BZ0XVF52 |
677463 |
USD |
56,668,026.68 |
83.6474 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,035,910.27 |
114.7751 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,833,779.25 |
94.507 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
172,820,213.86 |
30.3233 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,890,045.53 |
16.8026 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
268,479,203.01 |
11.3044 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/06/2024 |
IE00BJGWQN72 |
10618863 |
USD |
310,957,789.01 |
29.2835 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
174,796,413.50 |
23.5749 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/06/2024 |
IE00BQQ3Q067 |
6969093 |
USD |
107,554,852.96 |
15.4331 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,929,429.95 |
26.6719 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,009,451.57 |
21.0651 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,322,443.13 |
20.6965 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
150,472,832.68 |
10.8177 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,772,105.61 |
11.6545 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,656,184.57 |
12.7567 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,860,080.32 |
12.3068 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,375,850.42 |
13.0679 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
177,993,065.73 |
13.5743 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
202,724,795.32 |
14.891 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,276,936.48 |
12.6186 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,732,540.48 |
18.7583 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,255,424.74 |
24.0728 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,397,068.83 |
25.4839 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,009,894.78 |
15.1888 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,601,353.55 |
26.2282 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
42,968,508.81 |
33.1813 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,258,927.68 |
19.4815 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,817,650.81 |
20.307 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,907,675.82 |
20.9787 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,157,263.34 |
25.5169 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/06/2024 |
IE00BZ56RN96 |
8796129 |
USD |
301,309,576.08 |
34.2548 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/06/2024 |
IE00BZ56SW52 |
18296845 |
USD |
723,243,530.66 |
39.5283 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,639,841.96 |
37.3257 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/06/2024 |
IE00BYQCZJ13 |
1983487 |
EUR |
65,419,864.74 |
32.9823 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
18,849,885.26 |
20.4678 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
18/06/2024 |
IE00BYQCZN58 |
4731306 |
USD |
131,773,590.98 |
27.8514 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,104,374.41 |
33.248 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,296,766.80 |
40.757 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
561,371.46 |
20.0892 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,534,107.98 |
20.808 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,393,385.13 |
15.9559 |
| WisdomTree UK Equity Income
UCITS ETF |
18/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,863,444.47 |
4.4231 |
| WisdomTree US Equity Income
UCITS ETF |
18/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,370,980.04 |
22.5189 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
629,689.15 |
20.4252 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
572,817.92 |
19.0235 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
43,985,050.71 |
26.6882 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
116,484,594.71 |
40.2971 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
494,476,311.52 |
45.567 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,379,977.39 |
50.8845 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/06/2024 |
IE00BJJYYX67 |
4976078 |
USD |
278,978,476.31 |
56.0639 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,384,491.70 |
37.0115 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
950,420.70 |
31.6807 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,912,408.62 |
18.6489 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
707,448.48 |
18.7072 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,144,324.67 |
19.0721 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
432,841.45 |
17.3137 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,089,308.45 |
17.314 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,848,854.47 |
31.7218 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,980,451.23 |
29.8045 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/06/2024 |
IE0000902GT6 |
1856000 |
USD |
52,034,227.66 |
28.0357 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/06/2024 |
IE00030Y2P41 |
64559 |
USD |
692,548,660.11 |
10727.376 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
997,847.26 |
24.9462 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,149,580.27 |
28.7395 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
18/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,011,040.05 |
25.276 |