| WisdomTree
Issuer plc – Daily Fund Prices |
20-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
902,508,772.66 |
63.9459 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/06/2024 |
IE00BFNNN236 |
1611092 |
EUR |
134,002,952.13 |
83.1752 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,860,867.72 |
87.2511 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/06/2024 |
IE00BZ0XVF52 |
677463 |
USD |
56,662,866.51 |
83.6398 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,035,360.64 |
114.7647 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,837,799.70 |
94.5555 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
170,281,531.34 |
29.8778 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,890,698.29 |
16.8064 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
268,568,431.69 |
11.3081 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/06/2024 |
IE00BJGWQN72 |
10560863 |
USD |
309,674,064.65 |
29.3228 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
173,695,046.98 |
23.4263 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/06/2024 |
IE00BQQ3Q067 |
6969093 |
USD |
109,884,768.25 |
15.7674 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/06/2024 |
IE00BDF12W49 |
634729 |
USD |
17,296,165.10 |
27.2497 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,171,788.16 |
21.2787 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,386,822.61 |
20.7332 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
152,477,823.15 |
10.9618 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,184,666.67 |
11.8107 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,670,106.98 |
12.7948 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,930,510.49 |
12.3484 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,533,429.20 |
13.1133 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
178,613,772.49 |
13.6217 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
203,431,747.87 |
14.943 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,550,307.20 |
12.7451 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,779,970.20 |
18.9463 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,267,233.87 |
24.1988 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,455,695.66 |
25.6276 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,021,377.25 |
15.2756 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,741,749.63 |
26.3779 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
43,213,700.66 |
33.3706 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,560,092.79 |
19.6309 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,046,389.49 |
20.4628 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,962,368.31 |
21.1238 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,642,497.61 |
25.6934 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/06/2024 |
IE00BZ56RN96 |
8808483 |
USD |
301,470,590.89 |
34.225 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/06/2024 |
IE00BZ56SW52 |
18286139 |
USD |
722,192,283.07 |
39.494 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,689,415.90 |
37.4847 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/06/2024 |
IE00BYQCZJ13 |
1433487 |
EUR |
47,494,175.00 |
33.1319 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
18,938,190.12 |
20.5636 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
20/06/2024 |
IE00BYQCZN58 |
4714861 |
USD |
131,236,453.28 |
27.8346 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,390,710.55 |
33.4038 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/06/2024 |
IE00BYQCZD50 |
1662417 |
USD |
68,072,639.62 |
40.948 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
559,227.02 |
20.0124 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,524,427.69 |
20.7286 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,394,531.54 |
15.9635 |
| WisdomTree UK Equity Income
UCITS ETF |
20/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,967,546.62 |
4.4698 |
| WisdomTree US Equity Income
UCITS ETF |
20/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,552,063.10 |
22.6489 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,288.57 |
20.542 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,122.51 |
19.1333 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
44,238,946.13 |
26.8423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
116,101,497.96 |
40.1646 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
492,850,068.46 |
45.4171 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,384,340.30 |
50.8944 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/06/2024 |
IE00BJJYYX67 |
4976078 |
USD |
279,032,862.38 |
56.0749 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,476,989.90 |
37.5478 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
951,883.10 |
31.7294 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,912,356.91 |
18.6487 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
707,483.92 |
18.7081 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,123,481.38 |
18.7247 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
431,383.55 |
17.2553 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,085,714.24 |
17.2568 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,802,159.60 |
31.5853 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/06/2024 |
IE0003UH9270 |
100000 |
GBP |
3,009,396.43 |
30.094 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/06/2024 |
IE0000902GT6 |
1856000 |
USD |
52,041,331.29 |
28.0395 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/06/2024 |
IE00030Y2P41 |
64559 |
USD |
691,946,909.63 |
10718.055 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,002,410.19 |
25.0603 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,139,762.52 |
28.4941 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,007,351.82 |
25.1838 |