| WisdomTree
Issuer plc – Daily Fund Prices |
19-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
859,374,333.42 |
62.6748 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,831,727.94 |
81.9899 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,131,578.98 |
86.1615 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,572,696.41 |
83.1948 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,786,923.62 |
117.5671 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,512,712.98 |
93.4522 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
169,315,519.91 |
29.9713 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,192,132.03 |
17.5392 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
262,196,276.50 |
10.7789 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
323,220,883.55 |
31.0555 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
181,651,192.58 |
24.3027 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/07/2024 |
IE00BQQ3Q067 |
7490075 |
USD |
113,703,008.63 |
15.1805 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,598,464.23 |
26.797 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,170,953.69 |
21.2776 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,856,722.62 |
20.4312 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
134,037,617.56 |
10.6295 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,290,039.68 |
11.4719 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,518,355.23 |
12.3791 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,297,040.41 |
11.9747 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,027,819.86 |
12.7335 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
172,096,539.67 |
13.2255 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/07/2024 |
IE00BYMLZY74 |
12963887 |
USD |
188,084,632.00 |
14.5084 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,476,180.48 |
12.2672 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,470,775.59 |
18.9919 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,225,678.24 |
23.7553 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/07/2024 |
IE00BYQCZX56 |
401970 |
EUR |
10,134,925.38 |
25.2131 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,943,926.13 |
14.6903 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/07/2024 |
IE00BVXBH163 |
939274 |
USD |
23,844,832.06 |
25.3864 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/07/2024 |
IE00BYQCZP72 |
1298956 |
USD |
42,697,963.52 |
32.871 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/07/2024 |
IE00BQZJC527 |
1564238 |
EUR |
30,201,521.07 |
19.3075 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/07/2024 |
IE00BDF16114 |
1492654 |
EUR |
30,763,549.77 |
20.61 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,609,864.96 |
20.1886 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
68,682,256.96 |
24.9805 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/07/2024 |
IE00BZ56RN96 |
9429246 |
USD |
322,771,339.12 |
34.2309 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/07/2024 |
IE00BZ56SW52 |
18079088 |
USD |
720,314,941.10 |
39.8424 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,541,871.66 |
39.5213 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/07/2024 |
IE00BYQCZJ13 |
1431747 |
EUR |
50,147,237.83 |
35.0252 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
19,215,990.47 |
21.5615 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
139,135,930.56 |
29.6071 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/07/2024 |
IE00BVXC4854 |
1912300 |
USD |
67,012,721.47 |
35.043 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
70,512,960.31 |
43.3385 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
590,621.32 |
21.1359 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,695,638.93 |
22.1344 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,419,166.46 |
16.1278 |
| WisdomTree UK Equity Income
UCITS ETF |
19/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,935,889.95 |
4.4556 |
| WisdomTree US Equity Income
UCITS ETF |
19/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
37,859,949.74 |
23.7245 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
711,706.31 |
21.6594 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
608,021.39 |
20.1927 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
46,516,475.95 |
28.3667 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/07/2024 |
IE00BZ56RD98 |
2917203 |
USD |
117,583,554.20 |
40.3069 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/07/2024 |
IE00BZ56RG20 |
9900125 |
USD |
452,603,483.63 |
45.7169 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/07/2024 |
IE00BJFN5P63 |
443167 |
USD |
22,347,563.49 |
50.427 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,016,567.14 |
56.2995 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/07/2024 |
IE000940RNE6 |
212500 |
USD |
8,623,298.17 |
40.5802 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
965,403.85 |
32.1801 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,252,200.36 |
18.7348 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
872,073.35 |
18.6636 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,109,738.74 |
18.4956 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
389,328.18 |
17.3374 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
964,530.79 |
17.3137 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,070,870.52 |
31.7654 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,918,143.42 |
29.1814 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,506,648.24 |
28.2902 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/07/2024 |
IE00030Y2P41 |
65026 |
USD |
697,597,942.47 |
10727.985 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
990,709.70 |
24.7677 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
19/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,329,373.22 |
28.1899 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
19/07/2024 |
IE000XNILW20 |
11699000 |
USD |
301,115,703.40 |
25.7386 |