| WisdomTree
Issuer plc – Daily Fund Prices |
06-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
884,214,715.65 |
63.2729 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/06/2024 |
IE00BFNNN236 |
1609748 |
EUR |
134,505,462.86 |
83.5568 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,896,546.94 |
87.6024 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/06/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,325,029.63 |
84.4408 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,093,163.29 |
115.8638 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,868,715.32 |
94.9285 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/06/2024 |
IE00BKLF1R75 |
5807258 |
USD |
183,267,595.20 |
31.5584 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,019,113.85 |
17.553 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/06/2024 |
IE00BKY4W127 |
23900000 |
USD |
271,650,960.70 |
11.3661 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/06/2024 |
IE00BJGWQN72 |
10727863 |
USD |
324,305,990.94 |
30.2303 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
171,978,147.41 |
23.1573 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
104,370,678.39 |
15.2497 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,728,287.01 |
26.355 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,841,533.49 |
20.8441 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,635,485.77 |
20.3051 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/06/2024 |
IE00BDVPNV63 |
12244926 |
EUR |
133,620,717.11 |
10.9123 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/06/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,613,630.58 |
11.7485 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,584,193.09 |
12.8372 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,985,796.92 |
12.381 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,623,528.26 |
13.1392 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/06/2024 |
IE00BZ1GHD37 |
13237478 |
USD |
180,643,365.65 |
13.6464 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/06/2024 |
IE00BYMLZY74 |
13213887 |
USD |
197,812,382.27 |
14.97 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,982,507.90 |
13.0355 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,437,264.26 |
19.378 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/06/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,145,518.66 |
24.7759 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/06/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,430,565.38 |
26.2235 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,067,018.30 |
15.6205 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/06/2024 |
IE00BVXBH163 |
937973 |
USD |
25,300,240.50 |
26.9733 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/06/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,675,149.43 |
34.1238 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/06/2024 |
IE00BQZJC527 |
1495190 |
EUR |
29,563,712.33 |
19.7725 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,263,174.56 |
20.6104 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
8,073,531.62 |
21.4187 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
71,628,741.71 |
26.0521 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/06/2024 |
IE00BZ56RN96 |
8192651 |
USD |
277,597,639.18 |
33.8837 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/06/2024 |
IE00BZ56SW52 |
18102749 |
USD |
707,820,414.71 |
39.1002 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,601,859.48 |
37.9338 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/06/2024 |
IE00BYQCZJ13 |
1633598 |
EUR |
54,733,749.02 |
33.505 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,235,195.70 |
20.7817 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
06/06/2024 |
IE00BYQCZN58 |
4022521 |
USD |
115,358,402.72 |
28.6781 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/06/2024 |
IE00BVXC4854 |
1860526 |
USD |
62,803,980.61 |
33.756 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,324,940.19 |
41.3797 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
569,895.93 |
20.3942 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,572,590.91 |
21.124 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,419,980.66 |
16.1332 |
| WisdomTree UK Equity Income
UCITS ETF |
06/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,951,824.55 |
4.4627 |
| WisdomTree US Equity Income
UCITS ETF |
06/06/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,390,889.93 |
22.6961 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
634,967.40 |
20.5964 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,369.36 |
19.1747 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/06/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,306,558.26 |
26.8983 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/06/2024 |
IE00BZ56RD98 |
2895342 |
USD |
113,031,363.26 |
39.039 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/06/2024 |
IE00BZ56RG20 |
10847483 |
USD |
478,854,979.38 |
44.1443 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/06/2024 |
IE00BJFN5P63 |
428801 |
USD |
21,786,135.91 |
50.8071 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/06/2024 |
IE00BJJYYX67 |
5226078 |
USD |
292,548,796.00 |
55.9787 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,026,125.53 |
34.9341 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
972,662.74 |
32.4221 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/06/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,681,359.42 |
18.405 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
544,133.69 |
18.459 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,184,689.88 |
19.7448 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
419,263.46 |
16.7705 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,055,125.10 |
16.7706 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,560,496.83 |
30.8786 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/06/2024 |
IE0003UH9270 |
100000 |
GBP |
3,014,603.57 |
30.146 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,513,162.27 |
27.7549 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/06/2024 |
IE00030Y2P41 |
64600 |
USD |
685,482,475.63 |
10611.184 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,064,124.05 |
26.6031 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,093,121.66 |
27.328 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,006,088.10 |
25.1522 |