| WisdomTree
Issuer plc – Daily Fund Prices |
27-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
891,777,404.01 |
63.1855 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/06/2024 |
IE00BFNNN236 |
1610975 |
EUR |
134,482,272.66 |
83.4788 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/06/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,266,624.74 |
87.5924 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/06/2024 |
IE00BZ0XVF52 |
629923 |
USD |
52,861,076.06 |
83.9167 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,055,348.43 |
115.1448 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/06/2024 |
IE00BFNNN012 |
80391 |
USD |
7,631,324.59 |
94.9276 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
165,693,915.72 |
29.0729 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,924,467.06 |
17.0027 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/06/2024 |
IE00BKY4W127 |
23875000 |
USD |
266,566,477.60 |
11.1651 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/06/2024 |
IE00BJGWQN72 |
10450863 |
USD |
321,106,676.84 |
30.7254 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
182,400,262.06 |
24.6004 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/06/2024 |
IE00BQQ3Q067 |
6936452 |
USD |
107,074,427.34 |
15.4365 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/06/2024 |
IE00BDF12W49 |
653616 |
USD |
17,437,003.69 |
26.6777 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,000,809.13 |
21.0537 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,915,323.21 |
20.4646 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
151,367,203.80 |
10.882 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,969,364.96 |
11.7292 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,620,242.59 |
12.6582 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,716,365.86 |
12.222 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/06/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,696,664.30 |
12.9838 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/06/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,526,886.87 |
13.4891 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
201,452,306.30 |
14.7976 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,196,166.88 |
12.5812 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,718,526.95 |
18.7028 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,245,599.23 |
23.9679 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,360,691.73 |
25.3947 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,003,714.95 |
15.1421 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/06/2024 |
IE00BVXBH163 |
939248 |
USD |
24,560,983.80 |
26.1496 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/06/2024 |
IE00BYQCZP72 |
1293956 |
USD |
42,806,509.95 |
33.0819 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,885,520.01 |
19.2962 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,534,042.94 |
20.1139 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,871,552.34 |
20.8828 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,836,773.88 |
25.4004 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/06/2024 |
IE00BZ56RN96 |
9038136 |
USD |
307,280,019.65 |
33.9982 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/06/2024 |
IE00BZ56SW52 |
18260247 |
USD |
716,389,047.07 |
39.2322 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,031,631.15 |
38.5821 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/06/2024 |
IE00BYQCZJ13 |
1417843 |
EUR |
48,402,282.95 |
34.138 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,514,950.66 |
21.1899 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
27/06/2024 |
IE00BYQCZN58 |
4716653 |
USD |
133,645,448.46 |
28.3348 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/06/2024 |
IE00BVXC4854 |
1845650 |
USD |
63,519,020.86 |
34.4155 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/06/2024 |
IE00BYQCZD50 |
1668417 |
USD |
70,387,605.14 |
42.1883 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
558,124.59 |
19.973 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,519,451.00 |
20.6877 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,408,353.82 |
16.0557 |
| WisdomTree UK Equity Income
UCITS ETF |
27/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,828,692.43 |
4.4075 |
| WisdomTree US Equity Income
UCITS ETF |
27/06/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,325,278.17 |
22.5757 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/06/2024 |
IE00BD6RZW23 |
43859 |
EUR |
897,713.38 |
20.4682 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
574,227.99 |
19.0704 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/06/2024 |
IE00BD6RZT93 |
1644507 |
USD |
43,999,764.57 |
26.7556 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/06/2024 |
IE00BZ56RD98 |
2881721 |
USD |
114,916,153.59 |
39.8776 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/06/2024 |
IE00BZ56RG20 |
11124639 |
USD |
501,639,060.84 |
45.0926 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/06/2024 |
IE00BJFN5P63 |
437002 |
USD |
22,264,344.78 |
50.9479 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/06/2024 |
IE00BJJYYX67 |
4918635 |
USD |
276,101,613.61 |
56.1338 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,234,394.72 |
36.1414 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
946,927.22 |
31.5642 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,892,169.77 |
18.5524 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/06/2024 |
IE000LRRPK60 |
46726 |
GBP |
869,987.16 |
18.6189 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,087,774.94 |
18.1296 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/06/2024 |
IE000CXVOXQ1 |
12456 |
EUR |
213,286.20 |
17.1232 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,078,011.70 |
17.1344 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,818,164.31 |
31.6321 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,966,895.83 |
29.669 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,784,139.86 |
27.9009 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/06/2024 |
IE00030Y2P41 |
64615 |
USD |
687,956,233.42 |
10647.005 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
27/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
988,267.95 |
24.7067 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
27/06/2024 |
IE000YGEAK03 |
60000 |
USD |
1,726,140.48 |
28.769 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
27/06/2024 |
IE000XNILW20 |
11699000 |
USD |
293,242,500.68 |
25.0656 |
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