| WisdomTree
Issuer plc – Daily Fund Prices |
09-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/07/2024 |
IE00BDVPNG13 |
13998630 |
USD |
911,136,317.89 |
65.0875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,446,454.98 |
81.7521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,104,530.66 |
85.8749 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,233,428.05 |
82.6579 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,710,858.92 |
116.8084 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,485,933.39 |
93.119 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
167,050,365.37 |
29.3109 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,917,669.19 |
16.9632 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
270,252,007.21 |
11.1101 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/07/2024 |
IE00BJGWQN72 |
10387863 |
USD |
316,003,942.07 |
30.4205 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/07/2024 |
IE00BLPK3577 |
7524520 |
USD |
184,972,639.31 |
24.5826 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/07/2024 |
IE00BQQ3Q067 |
7311452 |
USD |
113,982,339.02 |
15.5896 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,986,892.51 |
27.5191 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,444,785.00 |
21.6379 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,276,520.89 |
20.6704 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/07/2024 |
IE00BDVPNV63 |
14034926 |
EUR |
154,892,392.76 |
11.0362 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,429,183.55 |
11.9034 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,633,328.52 |
12.6941 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,792,791.85 |
12.2671 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,837,650.76 |
13.0365 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
176,262,536.16 |
13.5457 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/07/2024 |
IE00BYMLZY74 |
13188887 |
USD |
195,981,100.51 |
14.8596 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/07/2024 |
IE00BQZJBX31 |
2352339 |
EUR |
28,587,750.49 |
12.1529 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/07/2024 |
IE00BDF16007 |
180775 |
EUR |
3,401,270.25 |
18.8149 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,235,988.58 |
23.8653 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,325,257.26 |
25.3079 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,950,105.37 |
14.737 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/07/2024 |
IE00BVXBH163 |
939248 |
USD |
23,927,645.92 |
25.4753 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
42,676,128.09 |
32.9811 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/07/2024 |
IE00BQZJC527 |
1515190 |
EUR |
28,889,848.05 |
19.0668 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/07/2024 |
IE00BDF16114 |
1458974 |
EUR |
29,694,560.93 |
20.353 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,692,924.75 |
20.4089 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,431,906.64 |
25.2531 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/07/2024 |
IE00BZ56RN96 |
9332172 |
USD |
317,584,154.42 |
34.0311 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/07/2024 |
IE00BZ56SW52 |
18260191 |
USD |
723,284,905.41 |
39.6099 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,498,596.90 |
40.0795 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/07/2024 |
IE00BYQCZJ13 |
2938248 |
EUR |
104,254,889.43 |
35.482 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
20,110,092.24 |
21.8361 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
09/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
137,670,571.78 |
29.2953 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/07/2024 |
IE00BVXC4854 |
1888672 |
USD |
67,022,931.06 |
35.4868 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
71,391,780.38 |
43.8786 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
563,373.36 |
20.1608 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,571,277.30 |
21.1133 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,333,103.45 |
15.554 |
| WisdomTree UK Equity Income
UCITS ETF |
09/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,753,410.22 |
4.3737 |
| WisdomTree US Equity Income
UCITS ETF |
09/07/2024 |
IE00BQZJBQ63 |
1415225 |
USD |
31,858,933.23 |
22.5116 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
676,324.49 |
20.5826 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,641.39 |
19.1837 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/07/2024 |
IE00BD6RZT93 |
1627775 |
USD |
43,814,093.97 |
26.9166 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/07/2024 |
IE00BZ56RD98 |
2871603 |
USD |
115,383,629.33 |
40.1809 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/07/2024 |
IE00BZ56RG20 |
11199494 |
USD |
510,406,389.48 |
45.5741 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/07/2024 |
IE00BJFN5P63 |
447002 |
USD |
22,509,402.07 |
50.3564 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/07/2024 |
IE00BJJYYX67 |
4828635 |
USD |
271,469,285.55 |
56.2207 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,249,271.56 |
36.2277 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
952,057.56 |
31.7353 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/07/2024 |
IE0007M3MLF3 |
210119 |
EUR |
3,926,754.50 |
18.6882 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
869,470.93 |
18.6079 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,085,743.62 |
18.0957 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
388,372.32 |
17.2948 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,086,096.72 |
17.2629 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,226,811.88 |
32.1758 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,911,576.23 |
29.1158 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,455,953.00 |
28.2629 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/07/2024 |
IE00030Y2P41 |
64695 |
USD |
689,996,653.35 |
10665.378 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,019,303.54 |
25.4826 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
09/07/2024 |
IE000YGEAK03 |
180000 |
USD |
5,373,864.19 |
29.8548 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
09/07/2024 |
IE000XNILW20 |
11699000 |
USD |
300,022,192.82 |
25.6451 |
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