| WisdomTree
Issuer plc – Daily Fund Prices |
10-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/07/2024 |
IE00BDVPNG13 |
13901630 |
USD |
915,362,712.08 |
65.8457 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,541,949.46 |
81.811 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,110,568.46 |
85.9389 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,297,396.18 |
82.7591 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,725,200.72 |
116.9514 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,491,810.88 |
93.1922 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
167,943,927.60 |
29.4677 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,944,989.35 |
17.122 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
269,647,001.86 |
11.0852 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/07/2024 |
IE00BJGWQN72 |
10387863 |
USD |
312,813,279.63 |
30.1133 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/07/2024 |
IE00BLPK3577 |
7524520 |
USD |
184,742,071.36 |
24.552 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/07/2024 |
IE00BQQ3Q067 |
7302626 |
USD |
113,677,947.45 |
15.5667 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/07/2024 |
IE00BDF12W49 |
658616 |
USD |
18,097,935.23 |
27.4787 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,453,643.37 |
21.6495 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,269,136.15 |
20.6662 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/07/2024 |
IE00BDVPNV63 |
12734926 |
EUR |
140,650,394.52 |
11.0445 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,453,905.42 |
11.9127 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,620,093.24 |
12.6578 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,735,568.79 |
12.2334 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,743,553.12 |
13.0013 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,782,104.70 |
13.5087 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/07/2024 |
IE00BYMLZY74 |
13188887 |
USD |
195,446,922.96 |
14.8191 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/07/2024 |
IE00BQZJBX31 |
2363179 |
EUR |
29,005,476.32 |
12.2739 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/07/2024 |
IE00BDF16007 |
173773 |
EUR |
3,302,085.08 |
19.0023 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,263,298.07 |
24.1568 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,450,877.11 |
25.6158 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,973,887.83 |
14.9167 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,222,158.28 |
25.7889 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,201,988.40 |
33.3875 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/07/2024 |
IE00BQZJC527 |
1515190 |
EUR |
29,065,210.47 |
19.1826 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/07/2024 |
IE00BDF16114 |
1458974 |
EUR |
29,874,808.00 |
20.4766 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,762,606.60 |
20.5938 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,060,814.77 |
25.4818 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/07/2024 |
IE00BZ56RN96 |
9343192 |
USD |
321,007,775.51 |
34.3574 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/07/2024 |
IE00BZ56SW52 |
18234567 |
USD |
729,195,059.29 |
39.9897 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,563,496.27 |
40.2876 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/07/2024 |
IE00BYQCZJ13 |
2938248 |
EUR |
104,788,381.25 |
35.6636 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
20,212,759.37 |
21.9476 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
10/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
138,146,042.77 |
29.3964 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/07/2024 |
IE00BVXC4854 |
1888672 |
USD |
67,374,575.75 |
35.673 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
71,765,227.15 |
44.1081 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
569,975.85 |
20.3971 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,601,411.55 |
21.3607 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,347,624.19 |
15.6508 |
| WisdomTree UK Equity Income
UCITS ETF |
10/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,870,577.18 |
4.4263 |
| WisdomTree US Equity Income
UCITS ETF |
10/07/2024 |
IE00BQZJBQ63 |
1480225 |
USD |
33,639,841.56 |
22.7262 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
682,657.63 |
20.7754 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
583,055.93 |
19.3636 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/07/2024 |
IE00BD6RZT93 |
1627775 |
USD |
44,231,750.49 |
27.1731 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/07/2024 |
IE00BZ56RD98 |
2866636 |
USD |
116,449,788.48 |
40.6225 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/07/2024 |
IE00BZ56RG20 |
11203873 |
USD |
516,216,929.09 |
46.0749 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/07/2024 |
IE00BJFN5P63 |
447002 |
USD |
22,511,987.25 |
50.3622 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/07/2024 |
IE00BJJYYX67 |
4723635 |
USD |
265,596,587.69 |
56.2272 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,210,328.33 |
36.0019 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
959,808.71 |
31.9936 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/07/2024 |
IE0007M3MLF3 |
210119 |
EUR |
3,963,779.54 |
18.8645 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
877,669.58 |
18.7833 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,093,528.07 |
18.2255 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
392,577.84 |
17.4821 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,097,833.38 |
17.4495 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,344,293.38 |
32.485 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,932,152.00 |
29.3215 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,816,729.59 |
28.4573 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/07/2024 |
IE00030Y2P41 |
64755 |
USD |
697,258,410.32 |
10767.638 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,027,617.26 |
25.6904 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/07/2024 |
IE000YGEAK03 |
220000 |
USD |
6,640,967.74 |
30.1862 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/07/2024 |
IE000XNILW20 |
11699000 |
USD |
303,661,589.94 |
25.9562 |
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