| WisdomTree
Issuer plc – Daily Fund Prices |
11-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/07/2024 |
IE00BDVPNG13 |
13901630 |
USD |
914,208,121.43 |
65.7627 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,798,980.79 |
81.9697 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,126,879.84 |
86.1117 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,531,209.87 |
83.1291 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,777,622.29 |
117.4743 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,507,968.90 |
93.3932 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
174,072,531.48 |
30.543 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,032,340.93 |
17.6299 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
270,597,908.53 |
11.1243 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/07/2024 |
IE00BJGWQN72 |
10387863 |
USD |
318,495,723.01 |
30.6604 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/07/2024 |
IE00BLPK3577 |
7524520 |
USD |
186,402,113.25 |
24.7726 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/07/2024 |
IE00BQQ3Q067 |
7552626 |
USD |
118,773,244.38 |
15.7261 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/07/2024 |
IE00BDF12W49 |
658616 |
USD |
18,283,205.72 |
27.76 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,655,227.22 |
21.9148 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,633,413.00 |
20.8737 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/07/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
138,479,293.94 |
11.0917 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,593,121.21 |
11.9654 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,640,084.54 |
12.7126 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,828,316.29 |
12.2881 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,901,355.44 |
13.0604 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
176,604,100.59 |
13.5719 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/07/2024 |
IE00BYMLZY74 |
13188887 |
USD |
196,360,875.86 |
14.8884 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,696,101.12 |
12.3557 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/07/2024 |
IE00BDF16007 |
150404 |
EUR |
2,877,068.05 |
19.1289 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,273,451.85 |
24.2652 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,499,493.98 |
25.7349 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,983,303.67 |
14.9879 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,337,759.59 |
25.912 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,413,079.66 |
33.5507 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/07/2024 |
IE00BQZJC527 |
1515190 |
EUR |
29,385,508.51 |
19.3939 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/07/2024 |
IE00BDF16114 |
1458974 |
EUR |
30,204,027.80 |
20.7022 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,800,737.77 |
20.695 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,404,964.70 |
25.607 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/07/2024 |
IE00BZ56RN96 |
9354358 |
USD |
322,601,043.46 |
34.4867 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/07/2024 |
IE00BZ56SW52 |
18230090 |
USD |
731,759,840.34 |
40.1402 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,873,077.04 |
40.5649 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/07/2024 |
IE00BYQCZJ13 |
2931182 |
EUR |
105,284,694.55 |
35.9189 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/07/2024 |
IE00BYQCZF74 |
909216 |
GBP |
20,093,548.04 |
22.0999 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
141,705,480.34 |
30.1539 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/07/2024 |
IE00BVXC4854 |
1898672 |
USD |
68,230,406.18 |
35.9359 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
72,305,168.20 |
44.44 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
586,920.97 |
21.0035 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,678,750.21 |
21.9957 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,426,223.49 |
16.1748 |
| WisdomTree UK Equity Income
UCITS ETF |
11/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,026,058.07 |
4.496 |
| WisdomTree US Equity Income
UCITS ETF |
11/07/2024 |
IE00BQZJBQ63 |
1480225 |
USD |
34,171,072.14 |
23.0851 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
693,118.43 |
21.0937 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
591,987.37 |
19.6602 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/07/2024 |
IE00BD6RZT93 |
1627775 |
USD |
44,930,245.41 |
27.6022 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/07/2024 |
IE00BZ56RD98 |
2866636 |
USD |
116,126,213.34 |
40.5096 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/07/2024 |
IE00BZ56RG20 |
11203873 |
USD |
514,782,534.33 |
45.9468 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/07/2024 |
IE00BJFN5P63 |
458167 |
USD |
23,079,115.39 |
50.3727 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/07/2024 |
IE00BJJYYX67 |
4339635 |
USD |
244,056,350.52 |
56.2389 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,124,512.46 |
35.5044 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
976,282.93 |
32.5428 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/07/2024 |
IE0007M3MLF3 |
210119 |
EUR |
3,967,514.97 |
18.8822 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
878,591.89 |
18.8031 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,134,294.94 |
18.9049 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
391,407.08 |
17.43 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,094,682.24 |
17.3994 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,271,401.41 |
32.2932 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,957,108.88 |
29.5711 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/07/2024 |
IE0000902GT6 |
1856000 |
USD |
53,215,855.94 |
28.6723 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/07/2024 |
IE00030Y2P41 |
64736 |
USD |
699,677,342.77 |
10808.165 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,048,240.06 |
26.206 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,642,334.91 |
29.3936 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/07/2024 |
IE000XNILW20 |
11699000 |
USD |
304,228,284.42 |
26.0046 |
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