| WisdomTree
Issuer plc – Daily Fund Prices |
05-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
880,711,077.93 |
63.0221 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/06/2024 |
IE00BFNNN236 |
1609748 |
EUR |
134,478,759.98 |
83.5403 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,893,841.23 |
87.5757 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/06/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,283,060.14 |
84.379 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,088,702.31 |
115.779 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,866,216.10 |
94.8983 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/06/2024 |
IE00BKLF1R75 |
5807258 |
USD |
185,212,951.65 |
31.8934 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,039,570.21 |
17.6719 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/06/2024 |
IE00BKY4W127 |
23900000 |
USD |
267,417,471.23 |
11.189 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/06/2024 |
IE00BJGWQN72 |
10727863 |
USD |
321,621,260.57 |
29.98 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
171,441,739.31 |
23.0851 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
103,507,902.12 |
15.1237 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,590,003.29 |
26.1371 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,713,967.85 |
20.6763 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,518,737.18 |
20.2386 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/06/2024 |
IE00BDVPNV63 |
12244926 |
EUR |
131,599,129.65 |
10.7472 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/06/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,146,464.66 |
11.5692 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,514,869.30 |
12.6779 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,719,167.94 |
12.2237 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,039,802.95 |
12.9711 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/06/2024 |
IE00BZ1GHD37 |
13237478 |
USD |
178,327,675.75 |
13.4714 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/06/2024 |
IE00BYMLZY74 |
12313887 |
USD |
181,976,185.05 |
14.7781 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,879,677.83 |
12.9876 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,424,633.00 |
19.3068 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/06/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,133,264.46 |
24.6344 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/06/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,368,044.35 |
26.0663 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,054,429.53 |
15.5254 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/06/2024 |
IE00BVXBH163 |
937973 |
USD |
25,145,455.07 |
26.8083 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/06/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,401,829.41 |
33.915 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/06/2024 |
IE00BQZJC527 |
1495190 |
EUR |
29,557,260.30 |
19.7682 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,256,569.88 |
20.6059 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
8,023,936.27 |
21.2871 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
71,188,729.45 |
25.8921 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/06/2024 |
IE00BZ56RN96 |
8192651 |
USD |
276,785,044.68 |
33.7846 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/06/2024 |
IE00BZ56SW52 |
18102749 |
USD |
705,748,455.58 |
38.9857 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,544,527.69 |
37.7463 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/06/2024 |
IE00BYQCZJ13 |
1633598 |
EUR |
54,448,440.81 |
33.3304 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,133,058.01 |
20.6713 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
05/06/2024 |
IE00BYQCZN58 |
4022521 |
USD |
114,579,153.43 |
28.4844 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/06/2024 |
IE00BVXC4854 |
1860526 |
USD |
62,468,725.79 |
33.5758 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,960,231.13 |
41.1588 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
568,132.67 |
20.3311 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,564,631.38 |
21.0587 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,429,935.39 |
16.1996 |
| WisdomTree UK Equity Income
UCITS ETF |
05/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,916,036.76 |
4.4467 |
| WisdomTree US Equity Income
UCITS ETF |
05/06/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,394,548.96 |
22.6987 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
635,120.95 |
20.6014 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,446.82 |
19.1773 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/06/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,311,955.88 |
26.9014 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/06/2024 |
IE00BZ56RD98 |
2878702 |
USD |
112,430,574.93 |
39.056 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/06/2024 |
IE00BZ56RG20 |
10862199 |
USD |
479,712,946.09 |
44.1635 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/06/2024 |
IE00BJFN5P63 |
428801 |
USD |
21,781,773.74 |
50.7969 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/06/2024 |
IE00BJJYYX67 |
5236078 |
USD |
293,049,896.27 |
55.9674 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/06/2024 |
IE000940RNE6 |
172500 |
USD |
5,834,505.59 |
33.8232 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
972,477.83 |
32.4159 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/06/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,673,090.03 |
18.3637 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
542,855.97 |
18.4156 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,196,751.41 |
19.9459 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
419,503.81 |
16.7802 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,055,617.48 |
16.7785 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,553,465.60 |
30.8581 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/06/2024 |
IE0003UH9270 |
100000 |
GBP |
3,001,746.18 |
30.0175 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,184,328.56 |
27.5778 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/06/2024 |
IE00030Y2P41 |
64600 |
USD |
683,475,905.02 |
10580.122 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,058,540.86 |
26.4635 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
05/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,093,613.66 |
27.3403 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
05/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,008,373.20 |
25.2093 |