| WisdomTree
Issuer plc – Daily Fund Prices |
05-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/07/2024 |
IE00BDVPNG13 |
14113630 |
USD |
917,369,769.79 |
64.9989 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/07/2024 |
IE00BFNNN236 |
1609099 |
EUR |
131,350,320.14 |
81.6297 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,091,838.52 |
85.7404 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,164,672.68 |
82.5491 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/07/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,134,656.03 |
116.6528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,473,943.96 |
92.9699 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
168,459,042.37 |
29.5581 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,899,965.36 |
16.8603 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/07/2024 |
IE00BKY4W127 |
24300000 |
USD |
274,769,126.49 |
11.3074 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/07/2024 |
IE00BJGWQN72 |
10420863 |
USD |
326,399,644.71 |
31.3217 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
187,634,752.33 |
25.1033 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/07/2024 |
IE00BQQ3Q067 |
7311452 |
USD |
112,809,985.75 |
15.4292 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,801,890.30 |
27.236 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,317,690.60 |
21.4706 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,383,717.81 |
20.7315 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/07/2024 |
IE00BDVPNV63 |
14034926 |
EUR |
158,422,770.06 |
11.2878 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
32,141,680.39 |
12.1732 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,707,688.42 |
12.8978 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,119,959.83 |
12.4602 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,381,512.54 |
13.24 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
179,045,558.54 |
13.7595 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/07/2024 |
IE00BYMLZY74 |
13638887 |
USD |
205,868,054.16 |
15.0942 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/07/2024 |
IE00BQZJBX31 |
2282821 |
EUR |
28,104,434.29 |
12.3113 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/07/2024 |
IE00BDF16007 |
170775 |
EUR |
3,254,993.41 |
19.0601 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,261,354.68 |
24.136 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,439,667.75 |
25.5883 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,971,443.28 |
14.8983 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,193,163.22 |
25.758 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,150,431.33 |
33.3477 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/07/2024 |
IE00BQZJC527 |
1505190 |
EUR |
29,026,740.42 |
19.2844 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/07/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,226,329.72 |
20.5853 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,788,311.87 |
20.662 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,292,815.91 |
25.5662 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/07/2024 |
IE00BZ56RN96 |
9302325 |
USD |
317,268,367.42 |
34.1064 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/07/2024 |
IE00BZ56SW52 |
18239625 |
USD |
724,067,698.42 |
39.6975 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,493,685.58 |
40.0638 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/07/2024 |
IE00BYQCZJ13 |
2917843 |
EUR |
103,472,283.86 |
35.4619 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
20,097,106.58 |
21.822 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
05/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
137,952,967.64 |
29.3553 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/07/2024 |
IE00BVXC4854 |
1859798 |
USD |
65,954,466.00 |
35.4632 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/07/2024 |
IE00BYQCZD50 |
1668417 |
USD |
73,161,105.53 |
43.8506 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
562,559.72 |
20.1317 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,567,563.75 |
21.0828 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,356,237.53 |
15.7083 |
| WisdomTree UK Equity Income
UCITS ETF |
05/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,878,324.53 |
4.4297 |
| WisdomTree US Equity Income
UCITS ETF |
05/07/2024 |
IE00BQZJBQ63 |
1285225 |
USD |
28,725,184.07 |
22.3503 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
671,605.40 |
20.439 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
573,565.86 |
19.0484 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/07/2024 |
IE00BD6RZT93 |
1627775 |
USD |
43,500,284.69 |
26.7238 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/07/2024 |
IE00BZ56RD98 |
2893221 |
USD |
116,103,811.74 |
40.1296 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/07/2024 |
IE00BZ56RG20 |
11180401 |
USD |
508,885,500.27 |
45.5159 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/07/2024 |
IE00BJFN5P63 |
447002 |
USD |
22,507,608.36 |
50.3524 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/07/2024 |
IE00BJJYYX67 |
4928635 |
USD |
277,069,342.34 |
56.2162 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,543,747.17 |
37.9348 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
953,784.79 |
31.7928 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/07/2024 |
IE0007M3MLF3 |
210119 |
EUR |
3,934,459.26 |
18.7249 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
871,102.91 |
18.6428 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,082,197.39 |
18.0366 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
387,915.50 |
17.2745 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,084,743.81 |
17.2414 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,224,660.72 |
32.1702 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,943,456.26 |
29.4346 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,976,913.67 |
28.5436 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/07/2024 |
IE00030Y2P41 |
64645 |
USD |
690,987,817.83 |
10688.96 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,026,065.35 |
25.6516 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
05/07/2024 |
IE000YGEAK03 |
140000 |
USD |
4,167,251.66 |
29.7661 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
05/07/2024 |
IE000XNILW20 |
11699000 |
USD |
298,104,027.28 |
25.4812 |