| WisdomTree
Issuer plc – Daily Fund Prices |
14-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
901,066,716.14 |
63.8437 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/06/2024 |
IE00BFNNN236 |
1611092 |
EUR |
133,480,089.77 |
82.8507 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,824,711.62 |
86.895 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/06/2024 |
IE00BZ0XVF52 |
677463 |
USD |
56,367,617.24 |
83.204 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,003,912.60 |
114.1667 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,805,667.14 |
94.1678 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
172,866,670.64 |
30.3314 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,936,258.39 |
17.0713 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
267,650,787.61 |
11.2695 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/06/2024 |
IE00BJGWQN72 |
10618863 |
USD |
315,510,018.58 |
29.7122 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/06/2024 |
IE00BLPK3577 |
7291520 |
USD |
173,165,661.67 |
23.7489 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
104,598,414.30 |
15.283 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,764,788.03 |
26.4125 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,944,840.75 |
20.9801 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,052,791.88 |
20.5429 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
148,832,427.07 |
10.6997 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,431,858.49 |
11.5256 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,640,934.87 |
12.7149 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,786,411.54 |
12.2634 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,214,184.90 |
13.0214 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
177,364,043.85 |
13.5264 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/06/2024 |
IE00BYMLZY74 |
12913887 |
USD |
191,621,193.58 |
14.8384 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
26,930,178.16 |
12.4582 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,672,378.04 |
18.5199 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,233,483.91 |
23.8386 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,291,365.75 |
25.2248 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,989,556.81 |
15.0352 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,354,636.09 |
25.9652 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
42,537,676.70 |
32.8486 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,650,750.00 |
19.1797 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,355,732.28 |
19.9924 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,863,878.15 |
20.8625 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,768,688.46 |
25.3756 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/06/2024 |
IE00BZ56RN96 |
8746806 |
USD |
296,645,849.96 |
33.9148 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/06/2024 |
IE00BZ56SW52 |
18034160 |
USD |
705,783,785.12 |
39.1359 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,793,554.85 |
37.8186 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/06/2024 |
IE00BYQCZJ13 |
1799909 |
EUR |
60,158,956.71 |
33.4233 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/06/2024 |
IE00BYQCZF74 |
934585 |
GBP |
19,380,004.90 |
20.7365 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
14/06/2024 |
IE00BYQCZN58 |
4611143 |
USD |
130,656,537.63 |
28.335 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,902,628.01 |
33.6823 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,175,820.35 |
41.2894 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
562,545.17 |
20.1312 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,539,406.29 |
20.8516 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,364,171.74 |
15.7611 |
| WisdomTree UK Equity Income
UCITS ETF |
14/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,730,479.05 |
4.3634 |
| WisdomTree US Equity Income
UCITS ETF |
14/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,045,388.46 |
22.2852 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
623,137.94 |
20.2127 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
566,853.94 |
18.8255 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
43,528,540.80 |
26.4112 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
114,911,004.78 |
39.7528 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
487,796,432.92 |
44.9514 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,371,849.49 |
50.866 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/06/2024 |
IE00BJJYYX67 |
4936078 |
USD |
276,635,386.03 |
56.0436 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,220,628.71 |
36.0616 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
941,999.39 |
31.4 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,879,423.67 |
18.4917 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
701,386.47 |
18.5469 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,140,613.19 |
19.0102 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
427,072.02 |
17.0829 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,074,646.61 |
17.0809 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,749,289.42 |
31.4307 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,951,632.18 |
29.5163 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,542,037.80 |
27.7705 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/06/2024 |
IE00030Y2P41 |
64579 |
USD |
685,886,608.02 |
10620.892 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
998,369.13 |
24.9592 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,137,400.49 |
28.435 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
14/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,005,244.09 |
25.1311 |