| WisdomTree
Issuer plc – Daily Fund Prices |
08-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/07/2024 |
IE00BDVPNG13 |
13998630 |
USD |
917,339,987.96 |
65.5307 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/07/2024 |
IE00BFNNN236 |
1609099 |
EUR |
131,561,564.57 |
81.761 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,105,033.51 |
85.8802 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,280,489.09 |
82.7324 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/07/2024 |
IE00BZ0XVG69 |
108589 |
USD |
12,695,545.49 |
116.9137 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,486,518.12 |
93.1263 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
168,060,699.51 |
29.4882 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,913,790.93 |
16.9406 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/07/2024 |
IE00BKY4W127 |
24300000 |
USD |
271,726,801.18 |
11.1822 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/07/2024 |
IE00BJGWQN72 |
10387863 |
USD |
322,563,296.42 |
31.0519 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
186,455,229.92 |
24.9454 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/07/2024 |
IE00BQQ3Q067 |
7311452 |
USD |
113,873,993.01 |
15.5747 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,969,795.09 |
27.4929 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,361,878.18 |
21.5288 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,337,169.10 |
20.7049 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/07/2024 |
IE00BDVPNV63 |
14034926 |
EUR |
156,536,367.67 |
11.1533 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,760,269.85 |
12.0287 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,659,234.63 |
12.765 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,906,262.08 |
12.3341 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,025,400.85 |
13.1068 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
177,226,773.59 |
13.6198 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/07/2024 |
IE00BYMLZY74 |
13163887 |
USD |
196,679,681.49 |
14.9409 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/07/2024 |
IE00BQZJBX31 |
2367821 |
EUR |
29,028,140.82 |
12.2594 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/07/2024 |
IE00BDF16007 |
170775 |
EUR |
3,241,283.92 |
18.9799 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,257,098.61 |
24.0906 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,421,061.29 |
25.5427 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,968,091.90 |
14.8729 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,149,853.33 |
25.7119 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,074,124.86 |
33.2887 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/07/2024 |
IE00BQZJC527 |
1505190 |
EUR |
28,964,084.19 |
19.2428 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/07/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,161,084.14 |
20.5409 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,758,217.67 |
20.5822 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,021,202.99 |
25.4674 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/07/2024 |
IE00BZ56RN96 |
9302325 |
USD |
317,445,869.46 |
34.1254 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/07/2024 |
IE00BZ56SW52 |
18239625 |
USD |
724,472,792.43 |
39.7197 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,402,064.56 |
39.77 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/07/2024 |
IE00BYQCZJ13 |
2931345 |
EUR |
103,202,217.67 |
35.2064 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,953,138.08 |
21.6657 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
08/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
137,230,765.63 |
29.2017 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/07/2024 |
IE00BVXC4854 |
1881317 |
USD |
66,237,428.49 |
35.208 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/07/2024 |
IE00BYQCZD50 |
1639063 |
USD |
71,357,732.02 |
43.5357 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
563,132.51 |
20.1522 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,570,178.06 |
21.1042 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,348,028.13 |
15.6535 |
| WisdomTree UK Equity Income
UCITS ETF |
08/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,835,936.41 |
4.4107 |
| WisdomTree US Equity Income
UCITS ETF |
08/07/2024 |
IE00BQZJBQ63 |
1285225 |
USD |
28,850,579.47 |
22.4479 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
674,465.32 |
20.526 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,030.28 |
19.1302 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/07/2024 |
IE00BD6RZT93 |
1627775 |
USD |
43,690,178.54 |
26.8404 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/07/2024 |
IE00BZ56RD98 |
2881017 |
USD |
115,820,352.15 |
40.2012 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/07/2024 |
IE00BZ56RG20 |
11191194 |
USD |
510,285,670.25 |
45.5971 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/07/2024 |
IE00BJFN5P63 |
447002 |
USD |
22,506,732.88 |
50.3504 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/07/2024 |
IE00BJJYYX67 |
4828635 |
USD |
271,437,094.41 |
56.214 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,517,020.30 |
37.7798 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
954,284.00 |
31.8095 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/07/2024 |
IE0007M3MLF3 |
210119 |
EUR |
3,934,833.22 |
18.7267 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
871,227.84 |
18.6455 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,079,184.57 |
17.9864 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
388,577.84 |
17.304 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,086,628.89 |
17.2714 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,233,320.73 |
32.1929 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,939,150.53 |
29.3915 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/07/2024 |
IE0000902GT6 |
1856000 |
USD |
53,003,014.52 |
28.5577 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/07/2024 |
IE00030Y2P41 |
64645 |
USD |
691,374,404.66 |
10694.94 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,019,760.92 |
25.494 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/07/2024 |
IE000YGEAK03 |
140000 |
USD |
4,172,202.92 |
29.8014 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
08/07/2024 |
IE000XNILW20 |
11699000 |
USD |
299,788,433.42 |
25.6251 |
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