| WisdomTree
Issuer plc – Daily Fund Prices |
17-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/07/2024 |
IE00BDVPNG13 |
13861630 |
USD |
894,042,674.77 |
64.4977 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,829,569.40 |
81.9886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,129,802.66 |
86.1427 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,669,881.32 |
83.3486 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,808,712.72 |
117.7844 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,511,556.92 |
93.4378 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
175,265,228.46 |
31.0245 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,323,622.20 |
18.2617 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
266,661,166.43 |
10.9624 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
330,354,111.11 |
31.7408 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
186,041,571.87 |
24.8901 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/07/2024 |
IE00BQQ3Q067 |
7515369 |
USD |
116,407,184.53 |
15.4892 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/07/2024 |
IE00BDF12W49 |
679722 |
USD |
18,584,915.61 |
27.3419 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,489,166.82 |
21.6963 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,553,532.19 |
20.8282 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/07/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
136,397,532.05 |
10.925 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,122,792.06 |
11.7873 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,597,749.20 |
12.5966 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,645,364.42 |
12.1802 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,602,596.62 |
12.9486 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,059,528.07 |
13.4532 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/07/2024 |
IE00BYMLZY74 |
12963887 |
USD |
191,322,887.61 |
14.7581 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,572,239.84 |
12.3059 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,484,867.27 |
19.0518 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,246,215.26 |
23.9745 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/07/2024 |
IE00BYQCZX56 |
401970 |
EUR |
10,224,885.00 |
25.4369 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,960,917.54 |
14.8187 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/07/2024 |
IE00BVXBH163 |
939274 |
USD |
24,053,366.27 |
25.6085 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/07/2024 |
IE00BYQCZP72 |
1298956 |
USD |
43,075,247.77 |
33.1614 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/07/2024 |
IE00BQZJC527 |
1504238 |
EUR |
29,235,704.33 |
19.4356 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/07/2024 |
IE00BDF16114 |
1469234 |
EUR |
30,481,712.60 |
20.7467 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,660,025.56 |
20.3217 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,134,977.62 |
25.1451 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/07/2024 |
IE00BZ56RN96 |
9423422 |
USD |
327,816,140.81 |
34.7874 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/07/2024 |
IE00BZ56SW52 |
18084092 |
USD |
732,227,966.01 |
40.4902 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,794,473.43 |
40.3172 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/07/2024 |
IE00BYQCZJ13 |
1437747 |
EUR |
51,352,816.59 |
35.7176 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
19,586,029.20 |
21.9767 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
142,672,546.73 |
30.3596 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/07/2024 |
IE00BVXC4854 |
1905776 |
USD |
68,113,466.23 |
35.7405 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
71,919,934.44 |
44.2032 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
596,889.88 |
21.3602 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,724,249.04 |
22.3693 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,470,987.96 |
16.4733 |
| WisdomTree UK Equity Income
UCITS ETF |
17/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,940,695.93 |
4.4577 |
| WisdomTree US Equity Income
UCITS ETF |
17/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
38,455,620.92 |
24.0977 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
722,659.06 |
21.9927 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
617,099.56 |
20.4942 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
47,248,344.95 |
28.8131 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/07/2024 |
IE00BZ56RD98 |
2917203 |
USD |
119,440,139.93 |
40.9434 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/07/2024 |
IE00BZ56RG20 |
9900125 |
USD |
459,749,867.15 |
46.4388 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/07/2024 |
IE00BJFN5P63 |
443167 |
USD |
22,342,153.58 |
50.4148 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/07/2024 |
IE00BJJYYX67 |
4410070 |
USD |
248,224,566.39 |
56.2859 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/07/2024 |
IE000940RNE6 |
212500 |
USD |
8,769,229.38 |
41.267 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
986,668.30 |
32.8889 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,313,634.25 |
19.0055 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
884,412.02 |
18.9276 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,132,973.75 |
18.8829 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
395,413.74 |
17.6084 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
979,260.02 |
17.5781 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,275,471.33 |
32.3039 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,939,210.25 |
29.3921 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/07/2024 |
IE0000902GT6 |
1856000 |
USD |
53,864,600.29 |
29.0219 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/07/2024 |
IE00030Y2P41 |
65026 |
USD |
708,939,034.19 |
10902.393 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,021,730.07 |
25.5433 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,438,674.91 |
28.6103 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
17/07/2024 |
IE000XNILW20 |
11699000 |
USD |
305,238,104.66 |
26.091 |