| WisdomTree
Issuer plc – Daily Fund Prices |
15-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/07/2024 |
IE00BDVPNG13 |
13901630 |
USD |
921,213,809.51 |
66.2666 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
133,026,826.24 |
82.1103 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,141,226.05 |
86.2637 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,711,019.23 |
83.4137 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,817,935.93 |
117.8764 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,522,084.42 |
93.5687 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
176,277,289.87 |
30.9299 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,082,803.67 |
17.9233 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
267,608,861.41 |
11.0014 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
326,821,219.91 |
31.4014 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/07/2024 |
IE00BLPK3577 |
7524520 |
USD |
189,783,751.74 |
25.222 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/07/2024 |
IE00BQQ3Q067 |
7515369 |
USD |
117,370,169.30 |
15.6174 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/07/2024 |
IE00BDF12W49 |
679722 |
USD |
18,738,660.27 |
27.5681 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,573,537.91 |
21.8073 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,592,990.38 |
20.8507 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/07/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
137,246,709.22 |
10.993 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,314,484.20 |
11.8599 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,604,639.30 |
12.6155 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,673,967.79 |
12.197 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,647,366.57 |
12.9653 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,290,840.21 |
13.471 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/07/2024 |
IE00BYMLZY74 |
12963887 |
USD |
191,575,689.07 |
14.7776 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,582,377.42 |
12.31 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,486,354.43 |
19.0581 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,275,951.97 |
24.2918 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/07/2024 |
IE00BYQCZX56 |
401970 |
EUR |
10,356,715.65 |
25.7649 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,985,772.84 |
15.0066 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/07/2024 |
IE00BVXBH163 |
945748 |
USD |
24,535,880.62 |
25.9434 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,469,031.80 |
33.5939 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/07/2024 |
IE00BQZJC527 |
1504238 |
EUR |
29,202,464.78 |
19.4135 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/07/2024 |
IE00BDF16114 |
1469234 |
EUR |
30,447,056.44 |
20.7231 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,806,938.91 |
20.7114 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,460,932.81 |
25.6274 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/07/2024 |
IE00BZ56RN96 |
9405655 |
USD |
326,886,147.18 |
34.7542 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/07/2024 |
IE00BZ56SW52 |
18091278 |
USD |
731,820,616.68 |
40.4516 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,660,633.95 |
39.8955 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/07/2024 |
IE00BYQCZJ13 |
2937747 |
EUR |
103,789,523.19 |
35.3296 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
19,376,970.34 |
21.7422 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
15/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
139,968,655.85 |
29.7843 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/07/2024 |
IE00BVXC4854 |
1905776 |
USD |
67,360,774.51 |
35.3456 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
71,120,216.62 |
43.7117 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
592,768.90 |
21.2127 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,705,440.40 |
22.2149 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,439,087.66 |
16.2606 |
| WisdomTree UK Equity Income
UCITS ETF |
15/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,948,476.07 |
4.4612 |
| WisdomTree US Equity Income
UCITS ETF |
15/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
37,265,605.71 |
23.352 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
700,842.02 |
21.3288 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
598,568.79 |
19.8787 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
45,786,237.55 |
27.9214 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/07/2024 |
IE00BZ56RD98 |
2928207 |
USD |
119,775,112.76 |
40.9039 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/07/2024 |
IE00BZ56RG20 |
11210423 |
USD |
520,097,367.71 |
46.3941 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/07/2024 |
IE00BJFN5P63 |
458167 |
USD |
23,089,242.55 |
50.3948 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/07/2024 |
IE00BJJYYX67 |
4396635 |
USD |
247,370,491.16 |
56.2636 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/07/2024 |
IE000940RNE6 |
172500 |
USD |
7,052,284.46 |
40.8828 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
984,545.85 |
32.8182 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,315,676.64 |
19.0145 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
884,770.60 |
18.9353 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,134,560.68 |
18.9093 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
395,090.06 |
17.594 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
978,402.28 |
17.5627 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,356,787.34 |
32.5179 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,956,622.34 |
29.5662 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/07/2024 |
IE0000902GT6 |
1856000 |
USD |
54,671,642.38 |
29.4567 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/07/2024 |
IE00030Y2P41 |
65056 |
USD |
708,589,961.56 |
10892 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
15/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,043,814.18 |
26.0954 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
15/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,711,948.97 |
29.6613 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
15/07/2024 |
IE000XNILW20 |
11699000 |
USD |
306,039,626.65 |
26.1595 |