| WisdomTree
Issuer plc – Daily Fund Prices |
10-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
886,134,955.70 |
63.4103 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/06/2024 |
IE00BFNNN236 |
1607592 |
EUR |
133,683,299.20 |
83.1575 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,854,960.31 |
87.1929 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/06/2024 |
IE00BZ0XVF52 |
681198 |
USD |
56,976,607.51 |
83.6418 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,035,502.91 |
114.7674 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,831,958.62 |
94.485 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/06/2024 |
IE00BKLF1R75 |
5727258 |
USD |
179,580,775.02 |
31.3555 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,993,454.34 |
17.4038 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
267,258,191.49 |
11.253 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/06/2024 |
IE00BJGWQN72 |
10727863 |
USD |
323,359,030.61 |
30.142 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
175,139,539.86 |
23.583 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
103,503,828.32 |
15.1231 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,589,350.30 |
26.1361 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,796,602.37 |
20.785 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,748,222.52 |
20.3694 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/06/2024 |
IE00BDVPNV63 |
13834926 |
EUR |
149,023,889.78 |
10.7716 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,623,665.06 |
11.5983 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,528,234.36 |
12.7086 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,773,605.75 |
12.2558 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,175,391.77 |
13.0102 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/06/2024 |
IE00BZ1GHD37 |
13237478 |
USD |
178,881,351.40 |
13.5133 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/06/2024 |
IE00BYMLZY74 |
13013887 |
USD |
192,917,928.89 |
14.824 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,789,953.79 |
12.9458 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,413,611.67 |
19.2446 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/06/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,133,479.96 |
24.6369 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/06/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,373,611.88 |
26.0803 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,055,812.45 |
15.5359 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/06/2024 |
IE00BVXBH163 |
937973 |
USD |
25,161,648.46 |
26.8256 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/06/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,430,422.49 |
33.9369 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,716,892.17 |
19.7088 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,165,480.66 |
20.5439 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
8,024,769.58 |
21.2893 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
71,196,124.66 |
25.8948 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/06/2024 |
IE00BZ56RN96 |
8678651 |
USD |
293,019,381.32 |
33.7632 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/06/2024 |
IE00BZ56SW52 |
18092546 |
USD |
704,905,391.69 |
38.9611 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,731,543.39 |
38.3578 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/06/2024 |
IE00BYQCZJ13 |
1633598 |
EUR |
55,367,016.44 |
33.8927 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,455,580.26 |
21.0198 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
10/06/2024 |
IE00BYQCZN58 |
4051946 |
USD |
116,832,126.35 |
28.8336 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/06/2024 |
IE00BVXC4854 |
1835334 |
USD |
62,661,217.35 |
34.1416 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
69,105,308.59 |
41.8523 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
562,621.08 |
20.1339 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,539,749.11 |
20.8544 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,399,773.01 |
15.9985 |
| WisdomTree UK Equity Income
UCITS ETF |
10/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,838,425.72 |
4.4119 |
| WisdomTree US Equity Income
UCITS ETF |
10/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,533,623.98 |
22.6356 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,259.61 |
20.541 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
575,832.62 |
19.1237 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/06/2024 |
IE00BD6RZT93 |
1713107 |
USD |
45,956,833.80 |
26.8266 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/06/2024 |
IE00BZ56RD98 |
2895342 |
USD |
113,340,135.78 |
39.1457 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/06/2024 |
IE00BZ56RG20 |
10847483 |
USD |
480,163,117.03 |
44.2649 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,353,900.06 |
50.8252 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/06/2024 |
IE00BJJYYX67 |
5256078 |
USD |
294,333,060.80 |
55.9986 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/06/2024 |
IE000940RNE6 |
172500 |
USD |
5,906,652.96 |
34.2415 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
966,065.42 |
32.2022 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,860,679.11 |
18.4023 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
543,987.31 |
18.454 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,172,739.39 |
19.5457 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
420,511.19 |
16.8204 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,058,090.30 |
16.8178 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,502,609.33 |
30.7094 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,974,577.50 |
29.7458 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,122,874.09 |
27.5447 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/06/2024 |
IE00030Y2P41 |
64600 |
USD |
683,044,347.83 |
10573.442 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,047,395.74 |
26.1849 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,095,935.77 |
27.3984 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,000,755.45 |
25.0189 |