| WisdomTree
Issuer plc – Daily Fund Prices |
04-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
861,819,753.93 |
61.6703 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/06/2024 |
IE00BFNNN236 |
1581977 |
EUR |
132,161,963.15 |
83.5423 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/06/2024 |
IE00BFNNN459 |
121556 |
GBP |
10,645,470.71 |
87.5767 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/06/2024 |
IE00BZ0XVF52 |
678878 |
USD |
57,314,398.65 |
84.4252 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,092,033.32 |
115.8423 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/06/2024 |
IE00BFNNN012 |
85891 |
USD |
8,150,788.99 |
94.8969 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/06/2024 |
IE00BKLF1R75 |
5807258 |
USD |
184,323,537.08 |
31.7402 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,980,087.80 |
17.3261 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/06/2024 |
IE00BKY4W127 |
23900000 |
USD |
265,829,405.33 |
11.1226 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/06/2024 |
IE00BJGWQN72 |
10727863 |
USD |
317,574,706.35 |
29.6028 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
167,765,795.91 |
22.5901 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
103,382,612.86 |
15.1054 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,569,922.22 |
26.1055 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,503,574.89 |
20.3994 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,500,462.29 |
20.2282 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/06/2024 |
IE00BDVPNV63 |
12244926 |
EUR |
131,474,313.49 |
10.737 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/06/2024 |
IE00BDVPNS35 |
2605742 |
USD |
30,116,607.66 |
11.5578 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,506,199.22 |
12.6579 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,682,268.26 |
12.2019 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
44,958,528.20 |
12.9477 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/06/2024 |
IE00BZ1GHD37 |
13412478 |
USD |
180,349,238.86 |
13.4464 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/06/2024 |
IE00BYMLZY74 |
12313887 |
USD |
181,637,821.69 |
14.7506 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,852,579.27 |
12.9749 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,421,304.31 |
19.288 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/06/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,106,224.36 |
24.3221 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/06/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,234,461.60 |
25.7305 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,027,930.25 |
15.3251 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,820,039.56 |
26.4614 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/06/2024 |
IE00BYQCZP72 |
1309208 |
USD |
43,827,210.89 |
33.4761 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/06/2024 |
IE00BQZJC527 |
1495190 |
EUR |
29,518,535.55 |
19.7423 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,216,928.95 |
20.5789 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,885,432.97 |
20.9197 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/06/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
64,947,198.18 |
25.4451 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/06/2024 |
IE00BZ56RN96 |
8177374 |
USD |
274,046,142.86 |
33.5127 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/06/2024 |
IE00BZ56SW52 |
18115988 |
USD |
700,582,215.48 |
38.672 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,770,841.35 |
38.4863 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/06/2024 |
IE00BYQCZJ13 |
1642207 |
EUR |
55,815,391.32 |
33.988 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,508,911.66 |
21.0774 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
04/06/2024 |
IE00BYQCZN58 |
4011531 |
USD |
117,587,912.33 |
29.3125 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/06/2024 |
IE00BVXC4854 |
1860526 |
USD |
63,700,737.11 |
34.238 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
69,300,471.59 |
41.9705 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
568,906.24 |
20.3588 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,568,123.35 |
21.0874 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,405,751.29 |
16.0383 |
| WisdomTree UK Equity Income
UCITS ETF |
04/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,965,750.33 |
4.4689 |
| WisdomTree US Equity Income
UCITS ETF |
04/06/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
31,344,402.86 |
22.6625 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
634,130.73 |
20.5693 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,527.52 |
19.1467 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/06/2024 |
IE00BD6RZT93 |
1721545 |
USD |
46,237,982.41 |
26.8584 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/06/2024 |
IE00BZ56RD98 |
2730072 |
USD |
105,557,244.04 |
38.6646 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/06/2024 |
IE00BZ56RG20 |
10876906 |
USD |
475,549,208.42 |
43.721 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/06/2024 |
IE00BJFN5P63 |
428801 |
USD |
21,776,079.00 |
50.7836 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/06/2024 |
IE00BJJYYX67 |
5221078 |
USD |
292,133,984.31 |
55.9528 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/06/2024 |
IE000940RNE6 |
172500 |
USD |
5,687,182.20 |
32.9692 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
974,104.13 |
32.4701 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/06/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,639,242.57 |
18.1945 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
537,838.45 |
18.2454 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,194,372.97 |
19.9062 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
415,314.91 |
16.6126 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,045,049.59 |
16.6105 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,416,443.91 |
30.4574 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,993,522.53 |
29.9352 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/06/2024 |
IE0000902GT6 |
1856000 |
USD |
50,452,272.41 |
27.1833 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/06/2024 |
IE00030Y2P41 |
64600 |
USD |
677,976,878.75 |
10494.998 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/06/2024 |
IE000KHX9DX6 |
20000 |
USD |
535,097.45 |
26.7549 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,069,973.20 |
26.7493 |