| WisdomTree
Issuer plc – Daily Fund Prices |
26-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
888,567,906.36 |
62.9581 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/06/2024 |
IE00BFNNN236 |
1608319 |
EUR |
134,196,986.19 |
83.4393 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/06/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,261,697.44 |
87.5402 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/06/2024 |
IE00BZ0XVF52 |
629923 |
USD |
52,772,913.86 |
83.7768 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,045,249.26 |
114.9527 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,863,867.66 |
94.87 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
166,328,718.61 |
29.1843 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,912,521.61 |
16.9333 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
264,466,949.07 |
11.1355 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/06/2024 |
IE00BJGWQN72 |
10450863 |
USD |
313,347,048.84 |
29.9829 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
176,706,393.77 |
23.8325 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/06/2024 |
IE00BQQ3Q067 |
6936452 |
USD |
107,392,352.63 |
15.4823 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/06/2024 |
IE00BDF12W49 |
653616 |
USD |
17,488,777.65 |
26.757 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,056,306.02 |
21.1267 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,117,971.91 |
20.58 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
151,491,547.21 |
10.8909 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,990,870.01 |
11.7373 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,607,268.62 |
12.6227 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,650,510.73 |
12.1832 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/06/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,583,539.94 |
12.9414 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/06/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
174,965,886.05 |
13.446 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
200,808,445.38 |
14.7503 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,361,623.22 |
12.6578 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,747,233.55 |
18.8166 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,256,054.03 |
24.0795 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,406,857.39 |
25.5079 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,012,344.45 |
15.2074 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/06/2024 |
IE00BVXBH163 |
939248 |
USD |
24,666,701.43 |
26.2622 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/06/2024 |
IE00BYQCZP72 |
1293956 |
USD |
42,990,752.00 |
33.2243 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,777,586.84 |
19.2426 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,452,066.34 |
20.058 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,891,738.84 |
20.9364 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,015,869.53 |
25.4655 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/06/2024 |
IE00BZ56RN96 |
8923529 |
USD |
303,970,948.91 |
34.064 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/06/2024 |
IE00BZ56SW52 |
18290247 |
USD |
718,955,344.93 |
39.3081 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,048,958.08 |
38.6377 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/06/2024 |
IE00BYQCZJ13 |
1417843 |
EUR |
48,465,725.96 |
34.1827 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,537,455.88 |
21.2143 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/06/2024 |
IE00BYQCZN58 |
4716653 |
USD |
133,838,881.57 |
28.3758 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/06/2024 |
IE00BVXC4854 |
1845650 |
USD |
63,587,665.73 |
34.4527 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/06/2024 |
IE00BYQCZD50 |
1668417 |
USD |
70,463,666.26 |
42.2338 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
556,145.04 |
19.9021 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,510,515.11 |
20.6143 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,403,924.16 |
16.0262 |
| WisdomTree UK Equity Income
UCITS ETF |
26/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,826,178.34 |
4.4064 |
| WisdomTree US Equity Income
UCITS ETF |
26/06/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,366,366.21 |
22.6084 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/06/2024 |
IE00BD6RZW23 |
43859 |
EUR |
899,152.79 |
20.501 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
575,076.87 |
19.0986 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/06/2024 |
IE00BD6RZT93 |
1644507 |
USD |
44,063,589.72 |
26.7944 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/06/2024 |
IE00BZ56RD98 |
2881721 |
USD |
115,102,755.62 |
39.9424 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/06/2024 |
IE00BZ56RG20 |
11124639 |
USD |
502,453,627.52 |
45.1658 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/06/2024 |
IE00BJFN5P63 |
425984 |
USD |
21,695,720.91 |
50.9308 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/06/2024 |
IE00BJJYYX67 |
4928635 |
USD |
276,570,179.18 |
56.115 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,225,061.19 |
36.0873 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
950,433.14 |
31.6811 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,902,296.80 |
18.6007 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/06/2024 |
IE000LRRPK60 |
46726 |
GBP |
872,105.70 |
18.6642 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,090,298.83 |
18.1716 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/06/2024 |
IE000CXVOXQ1 |
12456 |
EUR |
213,708.69 |
17.1571 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,079,883.05 |
17.1642 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,794,523.85 |
31.5629 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,981,523.07 |
29.8152 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,454,903.88 |
27.7235 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/06/2024 |
IE00030Y2P41 |
64599 |
USD |
689,117,541.83 |
10667.619 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
26/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
999,065.53 |
24.9766 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
26/06/2024 |
IE000YGEAK03 |
60000 |
USD |
1,721,355.50 |
28.6893 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
26/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,006,203.18 |
25.1551 |