| WisdomTree
Issuer plc – Daily Fund Prices |
21-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
898,380,786.43 |
63.6534 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/06/2024 |
IE00BFNNN236 |
1608319 |
EUR |
133,870,037.78 |
83.236 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,867,570.87 |
87.3171 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/06/2024 |
IE00BZ0XVF52 |
680423 |
USD |
56,862,744.99 |
83.5697 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,030,302.26 |
114.6685 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,843,817.54 |
94.6281 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
169,442,160.21 |
29.7306 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,935,261.59 |
17.0655 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
266,021,438.64 |
11.2009 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/06/2024 |
IE00BJGWQN72 |
10560863 |
USD |
314,459,829.17 |
29.776 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/06/2024 |
IE00BLPK3577 |
7414520 |
USD |
175,282,418.41 |
23.6404 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/06/2024 |
IE00BQQ3Q067 |
6969093 |
USD |
109,293,560.90 |
15.6826 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/06/2024 |
IE00BDF12W49 |
634729 |
USD |
17,203,107.45 |
27.1031 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,065,857.67 |
21.1393 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,434,530.74 |
20.7604 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
151,310,218.26 |
10.8779 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,947,883.32 |
11.7211 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,625,785.39 |
12.6734 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,728,150.95 |
12.229 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,098,422.22 |
12.988 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
176,933,389.32 |
13.4935 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
201,517,879.27 |
14.8024 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,330,647.65 |
12.6435 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,741,859.32 |
18.7953 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,249,087.25 |
24.0051 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,370,805.06 |
25.4195 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,005,159.37 |
15.1531 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/06/2024 |
IE00BVXBH163 |
945573 |
USD |
24,745,182.52 |
26.1695 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/06/2024 |
IE00BYQCZP72 |
1288956 |
USD |
42,673,600.23 |
33.1071 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,256,952.24 |
19.4805 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,816,150.41 |
20.306 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,897,385.64 |
20.9514 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,065,968.42 |
25.4837 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/06/2024 |
IE00BZ56RN96 |
8866485 |
USD |
302,228,186.03 |
34.0866 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/06/2024 |
IE00BZ56SW52 |
18355875 |
USD |
722,013,900.13 |
39.3342 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,678,617.19 |
37.4501 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/06/2024 |
IE00BYQCZJ13 |
1433487 |
EUR |
47,452,787.99 |
33.103 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
18,922,483.89 |
20.5466 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
21/06/2024 |
IE00BYQCZN58 |
4706081 |
USD |
130,166,336.54 |
27.6592 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,341,697.64 |
33.3771 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/06/2024 |
IE00BYQCZD50 |
1668417 |
USD |
68,263,775.84 |
40.9153 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
558,650.90 |
19.9918 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,521,827.04 |
20.7072 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,390,965.80 |
15.9398 |
| WisdomTree UK Equity Income
UCITS ETF |
21/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,912,491.81 |
4.4451 |
| WisdomTree US Equity Income
UCITS ETF |
21/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,478,086.55 |
22.5958 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
631,761.71 |
20.4924 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
574,762.88 |
19.0881 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
44,135,224.10 |
26.7793 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/06/2024 |
IE00BZ56RD98 |
2858890 |
USD |
114,613,948.38 |
40.0904 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/06/2024 |
IE00BZ56RG20 |
10879719 |
USD |
493,212,106.90 |
45.3332 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,394,882.86 |
50.9184 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/06/2024 |
IE00BJJYYX67 |
4976078 |
USD |
279,164,281.13 |
56.1013 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,217,511.66 |
36.0435 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
945,032.61 |
31.5011 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,902,650.75 |
18.6024 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
705,783.80 |
18.6631 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,111,376.37 |
18.5229 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
430,635.91 |
17.2254 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,083,918.62 |
17.2283 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,786,573.62 |
31.5397 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,992,170.30 |
29.9217 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,606,320.45 |
27.8051 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/06/2024 |
IE00030Y2P41 |
64559 |
USD |
689,147,834.75 |
10674.698 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
992,446.25 |
24.8112 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/06/2024 |
IE000YGEAK03 |
60000 |
USD |
1,705,006.58 |
28.4168 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,005,766.22 |
25.1442 |