| WisdomTree
Issuer plc – Daily Fund Prices |
01-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/08/2024 |
IE00BDVPNG13 |
13676630 |
USD |
805,347,719.69 |
58.885 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
131,299,741.84 |
82.5458 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,399,399.92 |
86.7886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
56,009,931.62 |
83.4655 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,753,348.85 |
117.948 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,568,119.44 |
94.1414 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/08/2024 |
IE00BKLF1R75 |
5449258 |
USD |
156,874,614.64 |
28.7883 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,636,717.87 |
18.0036 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
258,491,366.34 |
10.5831 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/08/2024 |
IE00BJGWQN72 |
10217863 |
USD |
308,093,846.69 |
30.1525 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/08/2024 |
IE00BLPK3577 |
7335520 |
USD |
176,310,710.19 |
24.0352 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/08/2024 |
IE00BQQ3Q067 |
8190075 |
USD |
123,064,441.26 |
15.026 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/08/2024 |
IE00BDF12W49 |
694051 |
USD |
18,409,226.83 |
26.5243 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,133,575.74 |
21.2284 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,986,468.45 |
20.5051 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/08/2024 |
IE00BDVPNV63 |
15959926 |
EUR |
167,077,941.78 |
10.4686 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,289,951.11 |
11.3073 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,445,338.93 |
12.179 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,981,585.08 |
11.7885 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,521,662.28 |
12.5441 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/08/2024 |
IE00BZ1GHD37 |
10662478 |
USD |
138,919,623.28 |
13.0288 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/08/2024 |
IE00BYMLZY74 |
12488887 |
USD |
178,498,999.36 |
14.2926 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,699,092.23 |
12.1175 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,821,236.54 |
18.7601 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/08/2024 |
IE00BYQCZT11 |
85622 |
CHF |
1,964,262.46 |
22.9411 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,238,859.03 |
24.362 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,879,564.19 |
14.2039 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/08/2024 |
IE00BVXBH163 |
932825 |
USD |
22,896,958.46 |
24.5458 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/08/2024 |
IE00BYQCZP72 |
1329542 |
USD |
42,250,110.36 |
31.7779 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/08/2024 |
IE00BQZJC527 |
1553105 |
EUR |
29,871,795.12 |
19.2336 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/08/2024 |
IE00BDF16114 |
1503083 |
EUR |
30,859,923.51 |
20.5311 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,376,372.82 |
19.5691 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
48,729,033.92 |
24.2139 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/08/2024 |
IE00BZ56RN96 |
9612324 |
USD |
327,511,333.10 |
34.072 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/08/2024 |
IE00BZ56SW52 |
18040328 |
USD |
715,434,977.88 |
39.6575 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
12,189,204.46 |
37.2366 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/08/2024 |
IE00BYQCZJ13 |
1377352 |
EUR |
45,495,768.34 |
33.0313 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/08/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,121,737.99 |
20.3337 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
01/08/2024 |
IE00BYQCZN58 |
4878212 |
USD |
142,619,755.58 |
29.2361 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/08/2024 |
IE00BVXC4854 |
2394384 |
USD |
79,099,077.12 |
33.0353 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/08/2024 |
IE00BYQCZD50 |
1627029 |
USD |
66,508,784.34 |
40.8774 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/08/2024 |
IE000X9TLGN8 |
27944 |
USD |
602,271.62 |
21.5528 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/08/2024 |
IE000MO2MB07 |
121785 |
USD |
2,748,811.34 |
22.571 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,456,662.46 |
16.3777 |
| WisdomTree UK Equity Income
UCITS ETF |
01/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,055,727.20 |
4.5093 |
| WisdomTree US Equity Income
UCITS ETF |
01/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
38,977,996.76 |
23.9924 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
793,617.80 |
21.8929 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
657,883.48 |
20.4197 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
48,914,837.94 |
28.6871 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/08/2024 |
IE00BZ56RD98 |
2946151 |
USD |
118,337,545.00 |
40.1668 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/08/2024 |
IE00BZ56RG20 |
10014602 |
USD |
456,245,365.90 |
45.558 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/08/2024 |
IE00BJFN5P63 |
422167 |
USD |
21,327,685.25 |
50.5195 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/08/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,473,839.60 |
56.4029 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/08/2024 |
IE000940RNE6 |
212500 |
USD |
7,264,440.46 |
34.1856 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,856,676.35 |
30.9446 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/08/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,225,901.08 |
18.6189 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/08/2024 |
IE000LRRPK60 |
46726 |
GBP |
867,056.01 |
18.5562 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,085,196.99 |
18.0866 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
469,469.17 |
17.2675 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
891,987.32 |
17.2505 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,244,287.72 |
31.6849 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,992,480.41 |
29.9248 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/08/2024 |
IE0000902GT6 |
1856000 |
USD |
49,798,265.68 |
26.831 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/08/2024 |
IE00030Y2P41 |
64857 |
USD |
692,555,908.35 |
10678.198 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
01/08/2024 |
IE000KHX9DX6 |
40000 |
USD |
953,289.14 |
23.8322 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
01/08/2024 |
IE000YGEAK03 |
280000 |
USD |
7,631,910.80 |
27.2568 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
01/08/2024 |
IE000XNILW20 |
11759000 |
USD |
295,409,649.22 |
25.122 |