| WisdomTree
Issuer plc – Daily Fund Prices |
23-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
870,740,681.84 |
63.5038 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/07/2024 |
IE00BFNNN236 |
1613577 |
EUR |
132,625,734.57 |
82.1936 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,151,732.52 |
86.3751 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/07/2024 |
IE00BZ0XVF52 |
638923 |
USD |
53,210,446.52 |
83.2815 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,799,204.00 |
117.6896 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,531,794.72 |
93.6895 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
168,224,912.13 |
29.7782 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,297,021.78 |
18.1155 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
262,282,472.00 |
10.7824 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
329,623,477.54 |
31.6706 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/07/2024 |
IE00BLPK3577 |
7254520 |
USD |
178,773,856.47 |
24.6431 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/07/2024 |
IE00BQQ3Q067 |
7490075 |
USD |
113,263,042.94 |
15.1218 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,526,498.76 |
26.6933 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,118,871.34 |
21.209 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,721,809.07 |
20.3543 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
132,163,496.13 |
10.4809 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
29,869,501.82 |
11.3126 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,508,306.47 |
12.3515 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,255,406.37 |
11.9501 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,963,433.86 |
12.7094 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
171,769,185.85 |
13.2003 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/07/2024 |
IE00BYMLZY74 |
12663887 |
USD |
183,382,501.32 |
14.4807 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,689,063.83 |
12.3529 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,502,005.05 |
19.1246 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,256,121.68 |
24.0802 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/07/2024 |
IE00BYQCZX56 |
385246 |
EUR |
9,846,667.83 |
25.5594 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,970,702.98 |
14.8927 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/07/2024 |
IE00BVXBH163 |
926325 |
USD |
23,847,242.64 |
25.7439 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/07/2024 |
IE00BYQCZP72 |
1322956 |
USD |
44,094,587.25 |
33.3304 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
30,083,318.73 |
19.3698 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
31,078,444.10 |
20.6765 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,671,660.56 |
20.3525 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,239,988.48 |
25.1833 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/07/2024 |
IE00BZ56RN96 |
9441140 |
USD |
324,548,308.43 |
34.376 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/07/2024 |
IE00BZ56SW52 |
18068869 |
USD |
722,959,184.56 |
40.0113 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,421,187.30 |
39.141 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/07/2024 |
IE00BYQCZJ13 |
1423509 |
EUR |
49,390,703.29 |
34.6964 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
19,035,061.78 |
21.3585 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
23/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
138,964,177.13 |
29.5705 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/07/2024 |
IE00BVXC4854 |
2381300 |
USD |
82,644,021.67 |
34.7054 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
69,841,404.42 |
42.9257 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
590,776.28 |
21.1414 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,696,346.10 |
22.1402 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,449,742.71 |
16.3316 |
| WisdomTree UK Equity Income
UCITS ETF |
23/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,924,943.09 |
4.4506 |
| WisdomTree US Equity Income
UCITS ETF |
23/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
37,828,269.36 |
23.7046 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
711,215.91 |
21.6445 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
607,529.32 |
20.1763 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
46,477,551.96 |
28.343 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/07/2024 |
IE00BZ56RD98 |
2922792 |
USD |
118,479,775.87 |
40.5365 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/07/2024 |
IE00BZ56RG20 |
9965197 |
USD |
458,172,993.70 |
45.9773 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/07/2024 |
IE00BJFN5P63 |
443167 |
USD |
22,358,888.72 |
50.4525 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,142,763.04 |
56.328 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/07/2024 |
IE000940RNE6 |
212500 |
USD |
8,460,413.57 |
39.8137 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
959,449.04 |
31.9816 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,274,006.58 |
18.8309 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
876,519.54 |
18.7587 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,107,216.01 |
18.4536 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
391,511.86 |
17.4346 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
969,878.15 |
17.4097 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,176,567.26 |
32.0436 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,933,033.22 |
29.3303 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,626,140.91 |
28.3546 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/07/2024 |
IE00030Y2P41 |
65026 |
USD |
700,554,777.23 |
10773.456 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
961,904.84 |
24.0476 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,457,726.33 |
28.6836 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
23/07/2024 |
IE000XNILW20 |
11699000 |
USD |
302,546,386.34 |
25.8609 |