| WisdomTree
Issuer plc – Daily Fund Prices |
03-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/07/2024 |
IE00BDVPNG13 |
14113630 |
USD |
907,162,967.18 |
64.2757 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/07/2024 |
IE00BFNNN236 |
1609099 |
EUR |
135,028,455.77 |
83.9156 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,312,132.67 |
88.0746 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
53,522,630.94 |
84.698 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/07/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,111,726.06 |
116.2168 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,674,457.19 |
95.4641 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
167,742,868.01 |
29.4324 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,877,157.45 |
16.7277 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/07/2024 |
IE00BKY4W127 |
24300000 |
USD |
273,770,376.46 |
11.2663 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/07/2024 |
IE00BJGWQN72 |
10420863 |
USD |
324,085,445.92 |
31.0997 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
186,525,684.15 |
24.9549 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/07/2024 |
IE00BQQ3Q067 |
7136452 |
USD |
111,342,224.68 |
15.6019 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,623,853.14 |
26.9636 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,112,000.63 |
21.2 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,480,253.22 |
20.7865 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/07/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
155,974,247.57 |
11.2132 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,927,374.30 |
12.092 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,686,092.64 |
12.8386 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
21,021,965.16 |
12.4023 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,216,561.51 |
13.1783 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
178,194,677.80 |
13.6941 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/07/2024 |
IE00BYMLZY74 |
13638887 |
USD |
204,889,704.47 |
15.0225 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/07/2024 |
IE00BQZJBX31 |
2181643 |
EUR |
27,869,439.80 |
12.7745 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/07/2024 |
IE00BDF16007 |
238836 |
EUR |
4,535,517.36 |
18.9901 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,257,176.52 |
24.0915 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,419,650.94 |
25.5392 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,015,670.57 |
15.2325 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,709,441.86 |
26.3077 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,065,262.85 |
33.2819 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/07/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,383,411.39 |
19.5433 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/07/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,912,197.79 |
20.3714 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,879,608.62 |
20.9042 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,908,249.56 |
25.4264 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/07/2024 |
IE00BZ56RN96 |
9293138 |
USD |
318,041,391.62 |
34.2233 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/07/2024 |
IE00BZ56SW52 |
18252157 |
USD |
720,811,924.19 |
39.4919 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,445,459.62 |
39.9091 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/07/2024 |
IE00BYQCZJ13 |
2917843 |
EUR |
103,061,522.05 |
35.3211 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
20,195,916.01 |
21.9293 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
03/07/2024 |
IE00BYQCZN58 |
4709149 |
USD |
137,373,521.88 |
29.1716 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/07/2024 |
IE00BVXC4854 |
1851828 |
USD |
65,972,002.36 |
35.6253 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/07/2024 |
IE00BYQCZD50 |
1668417 |
USD |
72,861,889.00 |
43.6713 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
566,660.69 |
20.2784 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,557,984.10 |
21.0041 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,349,294.15 |
15.662 |
| WisdomTree UK Equity Income
UCITS ETF |
03/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,961,898.38 |
4.4672 |
| WisdomTree US Equity Income
UCITS ETF |
03/07/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,429,224.34 |
22.6585 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/07/2024 |
IE00BD6RZW23 |
43859 |
EUR |
900,744.70 |
20.5373 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,324.58 |
19.14 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/07/2024 |
IE00BD6RZT93 |
1644507 |
USD |
44,161,231.95 |
26.8538 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/07/2024 |
IE00BZ56RD98 |
2881721 |
USD |
115,503,446.71 |
40.0814 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/07/2024 |
IE00BZ56RG20 |
11120571 |
USD |
504,018,369.57 |
45.3231 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/07/2024 |
IE00BJFN5P63 |
447002 |
USD |
22,792,555.66 |
50.9898 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/07/2024 |
IE00BJJYYX67 |
4928635 |
USD |
276,890,484.94 |
56.18 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,467,376.42 |
37.492 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
952,946.41 |
31.7649 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/07/2024 |
IE0007M3MLF3 |
201119 |
EUR |
3,749,641.30 |
18.6439 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
874,571.12 |
18.717 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,079,591.80 |
17.9932 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
386,309.34 |
17.2029 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,083,441.63 |
17.2207 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,116,316.12 |
31.885 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,962,636.26 |
29.6264 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,628,295.06 |
28.3558 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/07/2024 |
IE00030Y2P41 |
64645 |
USD |
692,831,908.94 |
10717.486 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,015,140.76 |
25.3785 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/07/2024 |
IE000YGEAK03 |
140000 |
USD |
4,116,705.89 |
29.405 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
03/07/2024 |
IE000XNILW20 |
11699000 |
USD |
296,811,180.38 |
25.3706 |