| WisdomTree
Issuer plc – Daily Fund Prices |
02-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/07/2024 |
IE00BDVPNG13 |
14113630 |
USD |
898,455,342.48 |
63.6587 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/07/2024 |
IE00BFNNN236 |
1609099 |
EUR |
134,723,578.96 |
83.7261 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,292,415.86 |
87.8657 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
53,260,160.48 |
84.2827 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/07/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,081,754.68 |
115.6469 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,655,785.64 |
95.2319 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
163,659,076.39 |
28.7159 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,871,970.72 |
16.6975 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/07/2024 |
IE00BKY4W127 |
23925000 |
USD |
267,036,813.02 |
11.1614 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/07/2024 |
IE00BJGWQN72 |
10420863 |
USD |
323,847,274.69 |
31.0768 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
186,357,776.60 |
24.9324 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/07/2024 |
IE00BQQ3Q067 |
7136452 |
USD |
110,481,931.78 |
15.4814 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,487,681.31 |
26.7553 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,926,473.73 |
20.9559 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,108,012.75 |
20.5744 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/07/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
153,946,624.47 |
11.0674 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,504,105.90 |
11.9317 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,641,174.08 |
12.7155 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,818,407.91 |
12.2822 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,872,241.04 |
13.0495 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
176,426,935.44 |
13.5583 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/07/2024 |
IE00BYMLZY74 |
13638887 |
USD |
202,857,139.75 |
14.8734 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/07/2024 |
IE00BQZJBX31 |
2181643 |
EUR |
27,596,941.02 |
12.6496 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/07/2024 |
IE00BDF16007 |
238836 |
EUR |
4,491,170.47 |
18.8044 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,236,482.71 |
23.8706 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,322,604.59 |
25.3014 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,996,670.65 |
15.0889 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,474,914.78 |
26.058 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
42,656,513.37 |
32.966 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/07/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,937,363.52 |
19.3219 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/07/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,573,418.81 |
20.1407 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,823,721.91 |
20.7559 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,412,420.15 |
25.246 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/07/2024 |
IE00BZ56RN96 |
9293138 |
USD |
316,278,811.13 |
34.0336 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/07/2024 |
IE00BZ56SW52 |
18252157 |
USD |
716,817,195.75 |
39.273 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,392,072.63 |
39.7379 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/07/2024 |
IE00BYQCZJ13 |
2317843 |
EUR |
81,511,776.70 |
35.1671 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
20,105,860.85 |
21.8315 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
02/07/2024 |
IE00BYQCZN58 |
4709149 |
USD |
136,718,063.63 |
29.0324 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/07/2024 |
IE00BVXC4854 |
1851828 |
USD |
65,662,524.33 |
35.4582 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/07/2024 |
IE00BYQCZD50 |
1668417 |
USD |
72,520,095.99 |
43.4664 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
562,222.17 |
20.1196 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,537,948.03 |
20.8396 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,325,875.19 |
15.5058 |
| WisdomTree UK Equity Income
UCITS ETF |
02/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,797,020.16 |
4.3933 |
| WisdomTree US Equity Income
UCITS ETF |
02/07/2024 |
IE00BQZJBQ63 |
1254682 |
USD |
28,494,432.66 |
22.7105 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/07/2024 |
IE00BD6RZW23 |
43859 |
EUR |
902,957.87 |
20.5877 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,666.73 |
19.1846 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/07/2024 |
IE00BD6RZT93 |
1644507 |
USD |
44,262,524.85 |
26.9154 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/07/2024 |
IE00BZ56RD98 |
2881721 |
USD |
115,134,900.13 |
39.9535 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/07/2024 |
IE00BZ56RG20 |
11120571 |
USD |
502,410,155.75 |
45.1784 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/07/2024 |
IE00BJFN5P63 |
447002 |
USD |
22,785,625.75 |
50.9743 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/07/2024 |
IE00BJJYYX67 |
4928635 |
USD |
276,806,298.28 |
56.1629 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,455,620.36 |
37.4239 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
947,361.72 |
31.5787 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/07/2024 |
IE0007M3MLF3 |
201119 |
EUR |
3,735,784.23 |
18.575 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
871,233.43 |
18.6456 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,057,416.66 |
17.6236 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
385,146.41 |
17.1512 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,080,047.45 |
17.1668 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,020,397.45 |
31.6326 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,934,179.20 |
29.3418 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,084,669.31 |
28.0629 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/07/2024 |
IE00030Y2P41 |
64645 |
USD |
688,992,245.16 |
10658.09 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
02/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
987,584.11 |
24.6896 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
02/07/2024 |
IE000YGEAK03 |
100000 |
USD |
2,911,816.13 |
29.1182 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
02/07/2024 |
IE000XNILW20 |
11699000 |
USD |
294,186,543.53 |
25.1463 |