| WisdomTree
Issuer plc – Daily Fund Prices |
28-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
28/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
896,639,282.81 |
63.53 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
28/06/2024 |
IE00BFNNN236 |
1610975 |
EUR |
134,461,207.42 |
83.4657 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
28/06/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,265,680.95 |
87.5824 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
28/06/2024 |
IE00BZ0XVF52 |
629923 |
USD |
52,860,739.14 |
83.9162 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
28/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,055,309.85 |
115.144 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
28/06/2024 |
IE00BFNNN012 |
80391 |
USD |
7,630,495.73 |
94.9173 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
165,050,519.10 |
28.96 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,912,306.49 |
16.932 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
28/06/2024 |
IE00BKY4W127 |
23925000 |
USD |
266,298,761.79 |
11.1306 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
28/06/2024 |
IE00BJGWQN72 |
10420863 |
USD |
323,778,096.66 |
31.0702 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
28/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
183,615,107.96 |
24.7643 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/06/2024 |
IE00BQQ3Q067 |
7136452 |
USD |
110,915,220.51 |
15.5421 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/06/2024 |
IE00BDF12W49 |
653616 |
USD |
17,556,264.54 |
26.8602 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,035,871.00 |
21.0998 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,247,146.59 |
20.6536 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
28/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
152,631,643.91 |
10.9729 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
28/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,229,540.71 |
11.8277 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
28/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,620,588.98 |
12.6591 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
28/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,720,796.13 |
12.2247 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
28/06/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,704,484.91 |
12.9867 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
28/06/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,569,796.95 |
13.4924 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
28/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
201,501,554.28 |
14.8012 |
| WisdomTree Europe Equity
Income UCITS ETF |
28/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,195,303.28 |
12.5808 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
28/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,718,377.07 |
18.7022 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,240,306.38 |
23.9114 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,337,170.83 |
25.3371 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,999,224.41 |
15.1082 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/06/2024 |
IE00BVXBH163 |
939248 |
USD |
24,506,703.41 |
26.0918 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/06/2024 |
IE00BYQCZP72 |
1293956 |
USD |
42,711,916.75 |
33.0088 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,740,039.18 |
19.224 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,423,548.43 |
20.0386 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,815,932.40 |
20.7353 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,343,311.18 |
25.2209 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/06/2024 |
IE00BZ56RN96 |
9043199 |
USD |
306,774,552.83 |
33.9232 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/06/2024 |
IE00BZ56SW52 |
18260247 |
USD |
714,810,179.46 |
39.1457 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,134,136.79 |
38.9108 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/06/2024 |
IE00BYQCZJ13 |
1417843 |
EUR |
48,821,145.97 |
34.4334 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,684,151.46 |
21.3736 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
28/06/2024 |
IE00BYQCZN58 |
4716653 |
USD |
134,589,668.58 |
28.535 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/06/2024 |
IE00BVXC4854 |
1845650 |
USD |
64,065,097.30 |
34.7114 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/06/2024 |
IE00BYQCZD50 |
1668417 |
USD |
70,992,698.41 |
42.5509 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
28/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
562,056.34 |
20.1137 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,537,199.42 |
20.8334 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
28/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,365,407.17 |
15.7694 |
| WisdomTree UK Equity Income
UCITS ETF |
28/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,809,816.30 |
4.399 |
| WisdomTree US Equity Income
UCITS ETF |
28/06/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,579,178.50 |
22.778 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
28/06/2024 |
IE00BD6RZW23 |
43859 |
EUR |
905,795.77 |
20.6524 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
28/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
579,408.63 |
19.2424 |
| WisdomTree US Equity Income
UCITS ETF Acc |
28/06/2024 |
IE00BD6RZT93 |
1644507 |
USD |
44,394,166.86 |
26.9954 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
28/06/2024 |
IE00BZ56RD98 |
2881721 |
USD |
114,750,625.97 |
39.8202 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
28/06/2024 |
IE00BZ56RG20 |
11124639 |
USD |
500,916,489.55 |
45.0277 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
28/06/2024 |
IE00BJFN5P63 |
437002 |
USD |
22,270,472.91 |
50.9619 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
28/06/2024 |
IE00BJJYYX67 |
4918635 |
USD |
276,177,608.97 |
56.1492 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
28/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,129,039.52 |
35.5307 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
949,542.72 |
31.6514 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/06/2024 |
IE0007M3MLF3 |
201119 |
EUR |
3,723,203.80 |
18.5124 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/06/2024 |
IE000LRRPK60 |
46726 |
GBP |
868,187.11 |
18.5804 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,074,512.46 |
17.9085 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
28/06/2024 |
IE000CXVOXQ1 |
12456 |
EUR |
212,954.03 |
17.0965 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
28/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,076,470.88 |
17.1099 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
28/06/2024 |
IE000KF370H3 |
380000 |
USD |
11,948,722.42 |
31.444 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,962,125.63 |
29.6213 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
28/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,837,932.19 |
27.9299 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/06/2024 |
IE00030Y2P41 |
64615 |
USD |
686,440,029.52 |
10623.54 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
28/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
989,108.79 |
24.7277 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
28/06/2024 |
IE000YGEAK03 |
100000 |
USD |
2,849,796.15 |
28.498 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
28/06/2024 |
IE000XNILW20 |
11699000 |
USD |
292,325,310.71 |
24.9872 |