| WisdomTree
Issuer plc – Daily Fund Prices |
03-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
867,295,557.74 |
62.0621 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/06/2024 |
IE00BFNNN236 |
1579977 |
EUR |
132,059,104.91 |
83.5829 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/06/2024 |
IE00BFNNN459 |
123183 |
GBP |
10,792,857.45 |
87.6165 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/06/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,320,886.26 |
84.4347 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,092,722.93 |
115.8555 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/06/2024 |
IE00BFNNN012 |
85891 |
USD |
8,154,483.70 |
94.9399 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/06/2024 |
IE00BKLF1R75 |
5807258 |
USD |
185,788,090.84 |
31.9924 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,980,522.26 |
17.3286 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/06/2024 |
IE00BKY4W127 |
23900000 |
USD |
269,603,970.60 |
11.2805 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/06/2024 |
IE00BJGWQN72 |
10783863 |
USD |
320,544,521.43 |
29.7245 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/06/2024 |
IE00BLPK3577 |
7406520 |
USD |
168,202,770.65 |
22.7101 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
104,969,633.96 |
15.3373 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,824,286.25 |
26.5063 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,758,193.27 |
20.7345 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,908,517.56 |
20.4607 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/06/2024 |
IE00BDVPNV63 |
12244926 |
EUR |
133,425,635.09 |
10.8964 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/06/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,563,133.57 |
11.7291 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,560,492.30 |
12.7827 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,889,365.33 |
12.3241 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,406,792.00 |
13.0768 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/06/2024 |
IE00BZ1GHD37 |
13412478 |
USD |
182,155,887.73 |
13.5811 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/06/2024 |
IE00BYMLZY74 |
12313887 |
USD |
183,457,378.94 |
14.8984 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,105,651.02 |
13.0928 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,452,390.69 |
19.4632 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/06/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,125,579.83 |
24.5457 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/06/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,328,628.81 |
25.9672 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,046,494.45 |
15.4654 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/06/2024 |
IE00BVXBH163 |
937973 |
USD |
25,048,274.95 |
26.7047 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/06/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,230,228.90 |
33.784 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/06/2024 |
IE00BQZJC527 |
1495190 |
EUR |
29,816,821.74 |
19.9418 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,522,272.42 |
20.7869 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,907,074.97 |
20.9771 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/06/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
65,125,449.41 |
25.515 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/06/2024 |
IE00BZ56RN96 |
8177374 |
USD |
273,426,263.15 |
33.4369 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/06/2024 |
IE00BZ56SW52 |
18115988 |
USD |
698,997,530.92 |
38.5846 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,849,999.63 |
38.7451 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/06/2024 |
IE00BYQCZJ13 |
1642207 |
EUR |
56,180,795.99 |
34.2105 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,635,907.35 |
21.2146 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
03/06/2024 |
IE00BYQCZN58 |
3997942 |
USD |
116,987,155.74 |
29.2618 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/06/2024 |
IE00BVXC4854 |
1872039 |
USD |
64,512,433.05 |
34.4611 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
69,751,880.87 |
42.2439 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
566,348.89 |
20.2673 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,556,578.98 |
20.9926 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,445,201.54 |
16.3013 |
| WisdomTree UK Equity Income
UCITS ETF |
03/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,015,848.58 |
4.4914 |
| WisdomTree US Equity Income
UCITS ETF |
03/06/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,508,783.80 |
22.7813 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
637,476.78 |
20.6778 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
579,543.37 |
19.2469 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/06/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,480,470.45 |
26.9993 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/06/2024 |
IE00BZ56RD98 |
2730072 |
USD |
105,258,955.38 |
38.5554 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/06/2024 |
IE00BZ56RG20 |
10876906 |
USD |
474,205,378.87 |
43.5975 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/06/2024 |
IE00BJFN5P63 |
442801 |
USD |
22,484,701.70 |
50.7783 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/06/2024 |
IE00BJJYYX67 |
5208371 |
USD |
291,392,524.04 |
55.947 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/06/2024 |
IE000940RNE6 |
172500 |
USD |
5,516,455.88 |
31.9795 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
980,793.32 |
32.6931 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/06/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,634,563.31 |
18.1711 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
537,129.77 |
18.2214 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,198,538.17 |
19.9756 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
414,160.78 |
16.5664 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,042,112.40 |
16.5638 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,375,685.01 |
30.3383 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/06/2024 |
IE0003UH9270 |
100000 |
GBP |
3,001,869.91 |
30.0187 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/06/2024 |
IE0000902GT6 |
1856000 |
USD |
50,593,049.15 |
27.2592 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/06/2024 |
IE00030Y2P41 |
63200 |
USD |
661,783,415.31 |
10471.257 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/06/2024 |
IE000KHX9DX6 |
20000 |
USD |
545,290.58 |
27.2645 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,066,042.04 |
26.6511 |