| WisdomTree
Issuer plc – Daily Fund Prices |
01-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/07/2024 |
IE00BDVPNG13 |
14113630 |
USD |
893,865,862.19 |
63.3335 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/07/2024 |
IE00BFNNN236 |
1610975 |
EUR |
134,962,513.71 |
83.7769 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,296,805.91 |
87.9122 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/07/2024 |
IE00BZ0XVF52 |
629923 |
USD |
53,086,044.65 |
84.2739 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/07/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,081,119.08 |
115.6348 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,659,703.66 |
95.2806 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
164,332,382.34 |
28.834 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,897,587.36 |
16.8464 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/07/2024 |
IE00BKY4W127 |
23925000 |
USD |
267,214,694.81 |
11.1688 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/07/2024 |
IE00BJGWQN72 |
10420863 |
USD |
323,824,460.51 |
31.0746 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/07/2024 |
IE00BLPK3577 |
7434520 |
USD |
184,508,638.38 |
24.8178 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/07/2024 |
IE00BQQ3Q067 |
7136452 |
USD |
111,304,686.77 |
15.5966 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,617,911.46 |
26.9545 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,053,148.70 |
21.1226 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,399,854.20 |
20.7407 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/07/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
153,138,137.84 |
11.0093 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,335,448.43 |
11.8679 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,644,125.79 |
12.7236 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,828,447.84 |
12.2882 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,886,469.32 |
13.0548 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
176,494,955.35 |
13.5635 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/07/2024 |
IE00BYMLZY74 |
13638887 |
USD |
202,935,349.62 |
14.8792 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/07/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,481,822.46 |
12.7134 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/07/2024 |
IE00BDF16007 |
252290 |
EUR |
4,768,088.06 |
18.8992 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,251,843.79 |
24.0345 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,391,352.44 |
25.4699 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,009,797.08 |
15.1881 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,636,129.83 |
26.2296 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
42,937,489.76 |
33.1831 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/07/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,856,385.19 |
19.2817 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/07/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,511,914.72 |
20.0988 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,832,738.16 |
20.7799 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,492,412.70 |
25.2751 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/07/2024 |
IE00BZ56RN96 |
9270120 |
USD |
314,559,076.89 |
33.9326 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/07/2024 |
IE00BZ56SW52 |
18272104 |
USD |
715,470,858.28 |
39.1565 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,229,526.17 |
39.2167 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/07/2024 |
IE00BYQCZJ13 |
1417843 |
EUR |
49,203,900.79 |
34.7033 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
19,840,069.34 |
21.5429 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
01/07/2024 |
IE00BYQCZN58 |
4716653 |
USD |
134,962,899.54 |
28.6141 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/07/2024 |
IE00BVXC4854 |
1845650 |
USD |
64,573,232.60 |
34.9867 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/07/2024 |
IE00BYQCZD50 |
1668417 |
USD |
71,555,780.47 |
42.8884 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
559,798.00 |
20.0329 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,527,004.88 |
20.7497 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,333,166.59 |
15.5544 |
| WisdomTree UK Equity Income
UCITS ETF |
01/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,861,924.10 |
4.4224 |
| WisdomTree US Equity Income
UCITS ETF |
01/07/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,451,874.30 |
22.6766 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/07/2024 |
IE00BD6RZW23 |
43859 |
EUR |
901,702.68 |
20.5591 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
576,818.77 |
19.1564 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/07/2024 |
IE00BD6RZT93 |
1644507 |
USD |
44,196,415.77 |
26.8752 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/07/2024 |
IE00BZ56RD98 |
2881721 |
USD |
114,771,993.23 |
39.8276 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/07/2024 |
IE00BZ56RG20 |
11120571 |
USD |
500,826,551.55 |
45.036 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/07/2024 |
IE00BJFN5P63 |
437002 |
USD |
22,276,434.84 |
50.9756 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/07/2024 |
IE00BJJYYX67 |
4918635 |
USD |
276,251,543.20 |
56.1643 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,425,905.68 |
37.2516 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
946,401.37 |
31.5467 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/07/2024 |
IE0007M3MLF3 |
201119 |
EUR |
3,726,964.04 |
18.5311 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
869,102.50 |
18.6 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,068,773.76 |
17.8129 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
383,970.60 |
17.0988 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,076,659.01 |
17.1129 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/07/2024 |
IE000KF370H3 |
380000 |
USD |
11,930,706.28 |
31.3966 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,946,827.88 |
29.4683 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,105,706.64 |
28.0742 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/07/2024 |
IE00030Y2P41 |
64645 |
USD |
686,947,424.97 |
10626.459 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
01/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
996,061.71 |
24.9015 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
01/07/2024 |
IE000YGEAK03 |
100000 |
USD |
2,883,207.05 |
28.8321 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
01/07/2024 |
IE000XNILW20 |
11699000 |
USD |
292,899,721.24 |
25.0363 |