| WisdomTree
Issuer plc – Daily Fund Prices |
11-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
886,472,905.10 |
63.4344 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/06/2024 |
IE00BFNNN236 |
1607592 |
EUR |
133,321,889.35 |
82.9327 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,831,672.93 |
86.9636 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/06/2024 |
IE00BZ0XVF52 |
681198 |
USD |
56,803,316.28 |
83.3874 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,017,146.26 |
114.4183 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,811,426.60 |
94.2373 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/06/2024 |
IE00BKLF1R75 |
5727258 |
USD |
178,516,380.95 |
31.1696 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,001,181.39 |
17.4487 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
268,137,745.25 |
11.29 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/06/2024 |
IE00BJGWQN72 |
10698863 |
USD |
322,598,565.63 |
30.1526 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
175,816,720.20 |
23.6742 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
102,921,307.67 |
15.038 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,495,985.24 |
25.989 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,744,361.67 |
20.7163 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,687,218.70 |
20.3346 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/06/2024 |
IE00BDVPNV63 |
13834926 |
EUR |
147,719,809.22 |
10.6773 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,357,284.95 |
11.4974 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,523,101.37 |
12.6968 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,755,956.10 |
12.2454 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,139,948.22 |
13 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/06/2024 |
IE00BZ1GHD37 |
13237478 |
USD |
178,743,754.16 |
13.5029 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/06/2024 |
IE00BYMLZY74 |
13013887 |
USD |
192,769,534.55 |
14.8126 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,344,766.50 |
12.7384 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,358,926.56 |
18.9363 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,290,763.82 |
24.4499 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,559,131.09 |
25.8811 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,040,355.98 |
15.419 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,972,665.20 |
26.6241 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
43,616,960.65 |
33.682 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,291,703.65 |
19.4978 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,842,544.62 |
20.324 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,967,987.82 |
21.1387 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,692,354.26 |
25.7115 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/06/2024 |
IE00BZ56RN96 |
8696511 |
USD |
293,324,241.97 |
33.729 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/06/2024 |
IE00BZ56SW52 |
18077069 |
USD |
703,587,206.66 |
38.9215 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,720,908.55 |
38.323 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/06/2024 |
IE00BYQCZJ13 |
1633598 |
EUR |
55,318,068.40 |
33.8627 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,439,220.46 |
21.0021 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/06/2024 |
IE00BYQCZN58 |
4201946 |
USD |
120,711,332.53 |
28.7275 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/06/2024 |
IE00BVXC4854 |
1835334 |
USD |
62,608,146.74 |
34.1127 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
69,046,811.86 |
41.8169 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
558,619.58 |
19.9907 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,521,685.66 |
20.706 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,411,555.74 |
16.077 |
| WisdomTree UK Equity Income
UCITS ETF |
11/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,690,120.14 |
4.3453 |
| WisdomTree US Equity Income
UCITS ETF |
11/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,336,186.86 |
22.4939 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
629,217.58 |
20.4099 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
572,218.60 |
19.0036 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/06/2024 |
IE00BD6RZT93 |
1713107 |
USD |
45,669,090.66 |
26.6586 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
113,324,793.92 |
39.204 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
481,062,978.68 |
44.3309 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,358,124.06 |
50.8348 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/06/2024 |
IE00BJJYYX67 |
4936078 |
USD |
276,465,666.44 |
56.0092 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/06/2024 |
IE000940RNE6 |
172500 |
USD |
5,988,606.73 |
34.7166 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
961,369.90 |
32.0457 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,858,643.63 |
18.3926 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
543,718.60 |
18.4449 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,168,901.98 |
19.4817 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
421,138.08 |
16.8455 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,059,676.38 |
16.843 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,556,983.13 |
30.8684 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,950,007.62 |
29.5001 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/06/2024 |
IE0000902GT6 |
1856000 |
USD |
50,943,888.95 |
27.4482 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/06/2024 |
IE00030Y2P41 |
64600 |
USD |
682,350,756.27 |
10562.705 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,028,667.74 |
25.7167 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,108,256.93 |
27.7064 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/06/2024 |
IE000XNILW20 |
40000 |
USD |
999,867.71 |
24.9967 |