| WisdomTree
Issuer plc – Daily Fund Prices |
07-June-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/06/2024 |
IE00BDVPNG13 |
13974630 |
USD |
881,836,196.02 |
63.1027 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/06/2024 |
IE00BFNNN236 |
1607592 |
EUR |
134,196,058.61 |
83.4764 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,888,265.82 |
87.5208 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/06/2024 |
IE00BZ0XVF52 |
681198 |
USD |
57,331,036.28 |
84.1621 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,073,047.48 |
115.4813 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,861,387.35 |
94.8401 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/06/2024 |
IE00BKLF1R75 |
5727258 |
USD |
178,620,573.40 |
31.1878 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,977,022.57 |
17.3083 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
265,730,813.42 |
11.1887 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/06/2024 |
IE00BJGWQN72 |
10727863 |
USD |
321,432,606.49 |
29.9624 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
172,466,415.14 |
23.223 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
103,834,909.37 |
15.1715 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,642,415.20 |
26.2197 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,839,083.10 |
20.8409 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,846,073.81 |
20.4251 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/06/2024 |
IE00BDVPNV63 |
13834926 |
EUR |
147,597,923.76 |
10.6685 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,329,831.39 |
11.487 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,495,440.77 |
12.6332 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,650,759.56 |
12.1833 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
44,900,530.98 |
12.931 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/06/2024 |
IE00BZ1GHD37 |
13237478 |
USD |
177,792,348.05 |
13.431 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/06/2024 |
IE00BYMLZY74 |
13363887 |
USD |
196,900,475.06 |
14.7338 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,837,681.39 |
12.968 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,419,474.33 |
19.2777 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/06/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,141,455.33 |
24.729 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/06/2024 |
IE00BYQCZX56 |
397756 |
EUR |
10,411,649.93 |
26.176 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,063,306.30 |
15.5925 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/06/2024 |
IE00BVXBH163 |
937973 |
USD |
25,253,822.65 |
26.9238 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/06/2024 |
IE00BYQCZP72 |
1309208 |
USD |
44,593,184.95 |
34.0612 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,630,002.33 |
19.6656 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,099,486.45 |
20.499 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
8,051,402.88 |
21.36 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
71,432,414.50 |
25.9807 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/06/2024 |
IE00BZ56RN96 |
8672651 |
USD |
293,213,905.98 |
33.809 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/06/2024 |
IE00BZ56SW52 |
18097746 |
USD |
706,064,209.99 |
39.0139 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,592,687.78 |
37.9038 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/06/2024 |
IE00BYQCZJ13 |
1633598 |
EUR |
54,695,203.93 |
33.4814 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,222,063.84 |
20.7675 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
07/06/2024 |
IE00BYQCZN58 |
4051946 |
USD |
115,503,865.03 |
28.5058 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/06/2024 |
IE00BVXC4854 |
1835334 |
USD |
61,910,013.12 |
33.7323 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,276,943.01 |
41.3506 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
562,348.58 |
20.1241 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,538,521.19 |
20.8443 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,378,309.75 |
15.8554 |
| WisdomTree UK Equity Income
UCITS ETF |
07/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,868,488.45 |
4.4253 |
| WisdomTree US Equity Income
UCITS ETF |
07/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,549,044.12 |
22.6467 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,580.67 |
20.5515 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,118.45 |
19.1332 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/06/2024 |
IE00BD6RZT93 |
1713107 |
USD |
45,979,307.51 |
26.8397 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/06/2024 |
IE00BZ56RD98 |
2895342 |
USD |
112,999,413.18 |
39.028 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/06/2024 |
IE00BZ56RG20 |
10847483 |
USD |
478,719,623.54 |
44.1319 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/06/2024 |
IE00BJFN5P63 |
428801 |
USD |
21,790,139.81 |
50.8164 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/06/2024 |
IE00BJJYYX67 |
5226078 |
USD |
292,602,561.11 |
55.9889 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/06/2024 |
IE000940RNE6 |
172500 |
USD |
5,861,217.78 |
33.9781 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
965,052.96 |
32.1684 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,861,221.89 |
18.4049 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
544,120.19 |
18.4585 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,166,352.93 |
19.4392 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
419,184.65 |
16.7674 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,054,903.67 |
16.7671 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,488,978.58 |
30.6695 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,985,164.33 |
29.8516 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/06/2024 |
IE0000902GT6 |
1856000 |
USD |
50,865,916.93 |
27.4062 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/06/2024 |
IE00030Y2P41 |
64600 |
USD |
683,970,723.67 |
10587.782 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,048,460.65 |
26.2115 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,091,423.41 |
27.2856 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,000,599.56 |
25.015 |