| WisdomTree
Issuer plc – Daily Fund Prices |
18-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/07/2024 |
IE00BDVPNG13 |
13861630 |
USD |
881,114,737.78 |
63.565 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,858,108.90 |
82.0062 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,132,612.21 |
86.1725 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,646,083.46 |
83.3109 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,803,377.18 |
117.7312 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,514,114.85 |
93.4696 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
172,471,198.00 |
30.5299 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,217,135.18 |
17.6766 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
266,059,385.79 |
10.9377 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
322,881,852.90 |
31.0229 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
182,466,247.24 |
24.4118 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/07/2024 |
IE00BQQ3Q067 |
7490075 |
USD |
115,091,990.04 |
15.3659 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,825,660.68 |
27.1243 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,398,333.94 |
21.5768 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,370,817.29 |
20.7241 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/07/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
135,215,481.36 |
10.8303 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,858,528.74 |
11.6872 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,580,377.28 |
12.549 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,571,722.40 |
12.1367 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,484,392.56 |
12.9043 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
174,450,297.60 |
13.4064 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/07/2024 |
IE00BYMLZY74 |
12963887 |
USD |
190,657,058.49 |
14.7068 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,813,234.95 |
12.4029 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,520,220.60 |
19.202 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,246,421.69 |
23.9767 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/07/2024 |
IE00BYQCZX56 |
401970 |
EUR |
10,228,020.01 |
25.4447 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,961,702.45 |
14.8247 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/07/2024 |
IE00BVXBH163 |
939274 |
USD |
24,065,063.58 |
25.6209 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/07/2024 |
IE00BYQCZP72 |
1298956 |
USD |
43,094,516.07 |
33.1763 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/07/2024 |
IE00BQZJC527 |
1504238 |
EUR |
29,399,627.18 |
19.5445 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/07/2024 |
IE00BDF16114 |
1469234 |
EUR |
30,652,621.76 |
20.863 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,663,007.70 |
20.3296 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,161,892.66 |
25.1549 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/07/2024 |
IE00BZ56RN96 |
9429246 |
USD |
325,199,593.44 |
34.4884 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/07/2024 |
IE00BZ56SW52 |
18079088 |
USD |
725,733,971.99 |
40.1422 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,586,689.28 |
39.6625 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/07/2024 |
IE00BYQCZJ13 |
1437747 |
EUR |
50,537,228.94 |
35.1503 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
19,281,966.87 |
21.6356 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
18/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
140,144,755.06 |
29.8217 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/07/2024 |
IE00BVXC4854 |
1905776 |
USD |
67,023,771.56 |
35.1688 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
70,768,302.44 |
43.4954 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
593,506.54 |
21.2391 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,708,807.24 |
22.2425 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,448,825.81 |
16.3255 |
| WisdomTree UK Equity Income
UCITS ETF |
18/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,009,067.17 |
4.4884 |
| WisdomTree US Equity Income
UCITS ETF |
18/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
38,088,684.92 |
23.8678 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
715,869.11 |
21.7861 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
611,450.01 |
20.3065 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
46,797,510.49 |
28.5381 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/07/2024 |
IE00BZ56RD98 |
2917203 |
USD |
118,441,613.11 |
40.6011 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/07/2024 |
IE00BZ56RG20 |
9900125 |
USD |
455,906,330.37 |
46.0506 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/07/2024 |
IE00BJFN5P63 |
443167 |
USD |
22,340,956.78 |
50.412 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/07/2024 |
IE00BJJYYX67 |
4410070 |
USD |
248,211,269.90 |
56.2828 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/07/2024 |
IE000940RNE6 |
212500 |
USD |
8,173,617.40 |
38.4641 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
980,768.72 |
32.6923 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,277,734.58 |
18.8473 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
877,229.61 |
18.7739 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,122,006.73 |
18.7001 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
392,126.45 |
17.462 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
971,342.20 |
17.436 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,164,940.02 |
32.013 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,936,751.93 |
29.3675 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,594,576.59 |
28.3376 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/07/2024 |
IE00030Y2P41 |
65026 |
USD |
702,846,070.19 |
10808.693 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,004,012.72 |
25.1003 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,385,041.10 |
28.404 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
18/07/2024 |
IE000XNILW20 |
11699000 |
USD |
303,424,146.41 |
25.9359 |