| WisdomTree
Issuer plc – Daily Fund Prices |
25-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
885,648,124.03 |
62.7513 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/06/2024 |
IE00BFNNN236 |
1608319 |
EUR |
134,229,986.30 |
83.4598 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,892,035.36 |
87.558 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/06/2024 |
IE00BZ0XVF52 |
620423 |
USD |
52,034,648.79 |
83.8696 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,051,951.12 |
115.0802 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,865,365.25 |
94.888 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
167,451,963.52 |
29.3814 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,946,630.11 |
17.1316 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
265,288,406.23 |
11.17 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/06/2024 |
IE00BJGWQN72 |
10450863 |
USD |
311,117,379.57 |
29.7695 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
176,228,542.53 |
23.768 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/06/2024 |
IE00BQQ3Q067 |
6936452 |
USD |
107,768,329.78 |
15.5365 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/06/2024 |
IE00BDF12W49 |
653616 |
USD |
17,550,005.28 |
26.8506 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,023,309.30 |
21.0833 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,226,799.09 |
20.6421 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
151,161,110.83 |
10.8671 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,921,305.23 |
11.711 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,612,787.79 |
12.6378 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,673,305.56 |
12.1966 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/06/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,621,335.11 |
12.9556 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/06/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,137,495.32 |
13.4592 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
201,005,401.40 |
14.7647 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,558,498.78 |
12.7489 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,781,391.41 |
18.952 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,266,270.64 |
24.1885 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,453,919.74 |
25.6232 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,021,321.87 |
15.2752 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/06/2024 |
IE00BVXBH163 |
945573 |
USD |
24,941,394.60 |
26.377 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/06/2024 |
IE00BYQCZP72 |
1288956 |
USD |
43,011,846.04 |
33.3695 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,061,628.73 |
19.3836 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,667,799.74 |
20.205 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,922,729.72 |
21.0186 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,290,822.07 |
25.5655 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/06/2024 |
IE00BZ56RN96 |
8914730 |
USD |
304,409,608.29 |
34.1468 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/06/2024 |
IE00BZ56SW52 |
18303210 |
USD |
721,214,315.43 |
39.4037 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,001,271.68 |
38.4847 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/06/2024 |
IE00BYQCZJ13 |
1433487 |
EUR |
48,800,251.41 |
34.043 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,456,398.68 |
21.1263 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
25/06/2024 |
IE00BYQCZN58 |
4706081 |
USD |
133,748,952.49 |
28.4205 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
63,063,054.30 |
34.3137 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/06/2024 |
IE00BYQCZD50 |
1668417 |
USD |
70,179,405.59 |
42.0635 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
558,851.07 |
19.999 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,522,730.51 |
20.7146 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,404,240.28 |
16.0283 |
| WisdomTree UK Equity Income
UCITS ETF |
25/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,881,758.79 |
4.4313 |
| WisdomTree US Equity Income
UCITS ETF |
25/06/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,457,650.82 |
22.6812 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
634,116.34 |
20.5688 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,939.50 |
19.1604 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/06/2024 |
IE00BD6RZT93 |
1655207 |
USD |
44,493,013.62 |
26.8806 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/06/2024 |
IE00BZ56RD98 |
2881721 |
USD |
115,195,166.11 |
39.9744 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/06/2024 |
IE00BZ56RG20 |
11124639 |
USD |
502,857,023.51 |
45.2021 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,397,832.32 |
50.9251 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/06/2024 |
IE00BJJYYX67 |
4976078 |
USD |
279,201,047.84 |
56.1087 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,307,092.94 |
36.5629 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
954,460.46 |
31.8153 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,907,628.29 |
18.6261 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
706,704.59 |
18.6875 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,096,904.12 |
18.2817 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/06/2024 |
IE000CXVOXQ1 |
12456 |
EUR |
213,872.97 |
17.1703 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,080,588.36 |
17.1754 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,804,926.50 |
31.5934 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,990,141.62 |
29.9014 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,523,436.82 |
27.7605 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/06/2024 |
IE00030Y2P41 |
64599 |
USD |
690,793,164.79 |
10693.558 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
984,154.45 |
24.6039 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/06/2024 |
IE000YGEAK03 |
60000 |
USD |
1,708,994.79 |
28.4832 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,006,726.55 |
25.1682 |