| WisdomTree
Issuer plc – Daily Fund Prices |
13-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/06/2024 |
IE00BDVPNG13 |
14146630 |
USD |
908,853,097.38 |
64.2452 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/06/2024 |
IE00BFNNN236 |
1611092 |
EUR |
134,020,007.23 |
83.1858 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,859,708.49 |
87.2396 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/06/2024 |
IE00BZ0XVF52 |
677463 |
USD |
56,773,684.65 |
83.8034 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,047,164.27 |
114.9891 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,836,345.71 |
94.538 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/06/2024 |
IE00BKLF1R75 |
5727258 |
USD |
176,721,540.27 |
30.8562 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,997,770.46 |
17.4289 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
268,456,663.32 |
11.3034 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/06/2024 |
IE00BJGWQN72 |
10618863 |
USD |
315,094,309.49 |
29.6731 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/06/2024 |
IE00BLPK3577 |
7291520 |
USD |
173,037,630.05 |
23.7314 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
104,081,829.79 |
15.2075 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,681,990.96 |
26.2821 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,908,418.11 |
20.9321 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,920,051.06 |
20.4673 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
149,062,796.21 |
10.7163 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,476,955.25 |
11.5427 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,649,239.42 |
12.7376 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,828,720.06 |
12.2883 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,303,211.00 |
13.047 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
177,686,613.12 |
13.551 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/06/2024 |
IE00BYMLZY74 |
12913887 |
USD |
191,969,692.14 |
14.8654 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,067,473.68 |
12.6092 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/06/2024 |
IE00BDF16007 |
262380 |
EUR |
4,918,146.92 |
18.7444 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,271,567.16 |
24.245 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,472,147.10 |
25.6679 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,024,044.07 |
15.2958 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,772,579.82 |
26.4108 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
43,267,514.68 |
33.4122 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,071,166.28 |
19.3883 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,675,043.75 |
20.2099 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,966,676.00 |
21.1352 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,680,715.76 |
25.7073 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/06/2024 |
IE00BZ56RN96 |
8727926 |
USD |
297,343,325.67 |
34.068 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/06/2024 |
IE00BZ56SW52 |
18044822 |
USD |
709,392,721.18 |
39.3128 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,733,935.56 |
37.6275 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/06/2024 |
IE00BYQCZJ13 |
1643888 |
EUR |
54,655,829.25 |
33.2479 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/06/2024 |
IE00BYQCZF74 |
934585 |
GBP |
19,278,808.95 |
20.6282 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
13/06/2024 |
IE00BYQCZN58 |
4618754 |
USD |
130,584,608.63 |
28.2727 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,580,464.29 |
33.507 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,821,020.53 |
41.0745 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
565,003.17 |
20.2191 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,550,502.04 |
20.9427 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,392,299.41 |
15.9487 |
| WisdomTree UK Equity Income
UCITS ETF |
13/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,752,327.91 |
4.3732 |
| WisdomTree US Equity Income
UCITS ETF |
13/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,232,034.25 |
22.4191 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
626,994.82 |
20.3378 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
570,312.84 |
18.9403 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
43,790,235.64 |
26.57 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
114,944,147.67 |
39.7642 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
487,937,124.27 |
44.9644 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,363,786.45 |
50.8477 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/06/2024 |
IE00BJJYYX67 |
4936078 |
USD |
276,535,683.86 |
56.0234 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,316,038.20 |
36.6147 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
955,767.43 |
31.8589 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,890,473.99 |
18.5443 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
703,343.60 |
18.5986 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,162,587.66 |
19.3765 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
427,076.18 |
17.083 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,074,635.96 |
17.0808 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,735,231.74 |
31.3896 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,967,980.55 |
29.6798 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,801,945.79 |
27.9105 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/06/2024 |
IE00030Y2P41 |
64600 |
USD |
689,210,510.80 |
10668.893 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,011,777.12 |
25.2944 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,133,612.17 |
28.3403 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,012,171.84 |
25.3043 |