| WisdomTree
Issuer plc – Daily Fund Prices |
25-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
831,023,736.95 |
60.6072 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/07/2024 |
IE00BFNNN236 |
1613577 |
EUR |
132,384,577.60 |
82.0442 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,138,805.59 |
86.2381 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/07/2024 |
IE00BZ0XVF52 |
638923 |
USD |
53,125,779.43 |
83.149 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,780,429.39 |
117.5023 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,519,485.84 |
93.5364 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
164,872,694.66 |
29.1848 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,304,828.52 |
18.1584 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
260,517,723.44 |
10.7099 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/07/2024 |
IE00BJGWQN72 |
10282863 |
USD |
321,208,264.57 |
31.2372 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/07/2024 |
IE00BLPK3577 |
7374520 |
USD |
178,361,324.15 |
24.1862 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/07/2024 |
IE00BQQ3Q067 |
7990075 |
USD |
120,128,641.05 |
15.0347 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,419,875.15 |
26.5397 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,929,482.28 |
20.9598 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,515,630.86 |
20.2368 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
131,289,037.00 |
10.4116 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
29,677,601.61 |
11.24 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,483,817.91 |
12.2844 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,143,719.94 |
11.8842 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,780,837.20 |
12.6411 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/07/2024 |
IE00BZ1GHD37 |
12937478 |
USD |
169,856,393.41 |
13.129 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/07/2024 |
IE00BYMLZY74 |
12663887 |
USD |
182,391,648.40 |
14.4025 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,502,814.69 |
12.2779 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,474,682.79 |
19.0085 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,194,675.87 |
23.4244 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/07/2024 |
IE00BYQCZX56 |
385246 |
EUR |
9,580,046.93 |
24.8673 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,917,915.89 |
14.4938 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/07/2024 |
IE00BVXBH163 |
926325 |
USD |
23,197,646.67 |
25.0427 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/07/2024 |
IE00BYQCZP72 |
1322956 |
USD |
42,895,148.50 |
32.4237 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
29,611,171.73 |
19.0658 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
30,590,679.05 |
20.352 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,431,402.51 |
19.7151 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
67,071,557.62 |
24.3946 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/07/2024 |
IE00BZ56RN96 |
9519248 |
USD |
321,174,368.46 |
33.7395 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/07/2024 |
IE00BZ56SW52 |
18015225 |
USD |
707,466,331.95 |
39.2705 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
11,820,970.34 |
37.2496 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/07/2024 |
IE00BYQCZJ13 |
1395139 |
EUR |
46,067,645.81 |
33.0201 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,125,289.20 |
20.3377 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
25/07/2024 |
IE00BYQCZN58 |
4878212 |
USD |
139,501,789.50 |
28.5969 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/07/2024 |
IE00BVXC4854 |
2387847 |
USD |
78,850,289.90 |
33.0215 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
66,452,284.63 |
40.8427 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
578,672.77 |
20.7083 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,641,104.92 |
21.6866 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,445,498.99 |
16.3033 |
| WisdomTree UK Equity Income
UCITS ETF |
25/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,886,087.72 |
4.4332 |
| WisdomTree US Equity Income
UCITS ETF |
25/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
38,191,353.31 |
23.9321 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
717,783.49 |
21.8443 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
613,330.30 |
20.369 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/07/2024 |
IE00BD6RZT93 |
1704824 |
USD |
48,783,646.16 |
28.6151 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/07/2024 |
IE00BZ56RD98 |
2922792 |
USD |
116,174,856.01 |
39.7479 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/07/2024 |
IE00BZ56RG20 |
10035197 |
USD |
452,415,469.24 |
45.0829 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/07/2024 |
IE00BJFN5P63 |
433167 |
USD |
21,852,489.29 |
50.4482 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,121,417.80 |
56.3232 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/07/2024 |
IE000940RNE6 |
212500 |
USD |
7,615,195.05 |
35.8362 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
930,546.40 |
31.0182 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,188,312.51 |
18.4533 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
859,238.75 |
18.3889 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,095,593.08 |
18.2599 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
383,901.27 |
17.0957 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
951,419.77 |
17.0784 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/07/2024 |
IE000KF370H3 |
418000 |
USD |
13,014,667.10 |
31.1356 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,924,411.13 |
29.2441 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/07/2024 |
IE0000902GT6 |
1856000 |
USD |
50,442,270.32 |
27.1779 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/07/2024 |
IE00030Y2P41 |
64976 |
USD |
687,054,701.79 |
10573.977 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
948,130.13 |
23.7033 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/07/2024 |
IE000YGEAK03 |
280000 |
USD |
7,587,242.60 |
27.0973 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/07/2024 |
IE000XNILW20 |
11699000 |
USD |
294,402,053.66 |
25.1647 |