| WisdomTree
Issuer plc – Daily Fund Prices |
29-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
833,511,426.67 |
60.7886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/07/2024 |
IE00BFNNN236 |
1593629 |
EUR |
131,052,001.01 |
82.2349 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,158,086.83 |
86.4424 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/07/2024 |
IE00BZ0XVF52 |
671055 |
USD |
55,847,805.01 |
83.2239 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/07/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,733,800.39 |
117.6066 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,537,450.01 |
93.7599 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
165,153,622.77 |
29.2346 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,311,550.42 |
18.1953 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
256,936,187.44 |
10.5626 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/07/2024 |
IE00BJGWQN72 |
10217863 |
USD |
319,438,572.03 |
31.2628 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/07/2024 |
IE00BLPK3577 |
7374520 |
USD |
178,577,751.25 |
24.2155 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/07/2024 |
IE00BQQ3Q067 |
7990075 |
USD |
118,973,039.59 |
14.8901 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,242,681.49 |
26.2844 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,954,931.72 |
20.9933 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,437,988.08 |
20.1926 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
130,412,057.47 |
10.342 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
29,482,229.49 |
11.166 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,429,453.19 |
12.1355 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,904,445.76 |
11.743 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,387,058.47 |
12.4937 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/07/2024 |
IE00BZ1GHD37 |
12937478 |
USD |
167,857,031.83 |
12.9745 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/07/2024 |
IE00BYMLZY74 |
12538887 |
USD |
178,465,597.29 |
14.233 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,518,309.55 |
12.2842 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,476,955.85 |
19.0182 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,183,952.28 |
23.3099 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/07/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,386,600.46 |
24.7516 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,909,340.42 |
14.429 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/07/2024 |
IE00BVXBH163 |
926325 |
USD |
23,094,325.66 |
24.9311 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/07/2024 |
IE00BYQCZP72 |
1327962 |
USD |
42,862,112.13 |
32.2766 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
29,860,935.63 |
19.2266 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
30,848,704.87 |
20.5236 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,424,505.51 |
19.6968 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
67,009,309.14 |
24.372 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/07/2024 |
IE00BZ56RN96 |
9613963 |
USD |
327,464,750.21 |
34.0614 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/07/2024 |
IE00BZ56SW52 |
18030304 |
USD |
714,813,860.48 |
39.6451 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,085,447.56 |
38.083 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/07/2024 |
IE00BYQCZJ13 |
1395139 |
EUR |
47,119,863.26 |
33.7743 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,536,206.34 |
20.7988 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
29/07/2024 |
IE00BYQCZN58 |
4878212 |
USD |
142,192,292.64 |
29.1484 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/07/2024 |
IE00BVXC4854 |
2387847 |
USD |
80,671,115.79 |
33.784 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
67,990,468.50 |
41.7881 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
588,958.21 |
21.0764 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,688,048.17 |
22.0721 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,444,426.44 |
16.2962 |
| WisdomTree UK Equity Income
UCITS ETF |
29/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,097,440.38 |
4.528 |
| WisdomTree US Equity Income
UCITS ETF |
29/07/2024 |
IE00BQZJBQ63 |
1715470 |
USD |
41,339,187.48 |
24.0979 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/07/2024 |
IE00BD6RZW23 |
43303 |
EUR |
952,532.87 |
21.9969 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/07/2024 |
IE00BD6RZZ53 |
47171 |
GBP |
967,536.17 |
20.5112 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/07/2024 |
IE00BD6RZT93 |
1754157 |
USD |
50,542,910.50 |
28.8132 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/07/2024 |
IE00BZ56RD98 |
2946151 |
USD |
118,497,473.03 |
40.2211 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/07/2024 |
IE00BZ56RG20 |
10014602 |
USD |
456,861,961.57 |
45.6196 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/07/2024 |
IE00BJFN5P63 |
433167 |
USD |
21,869,670.45 |
50.4878 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,317,285.49 |
56.3675 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/07/2024 |
IE000940RNE6 |
212500 |
USD |
7,675,147.23 |
36.1183 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
935,008.54 |
31.167 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,234,075.33 |
18.6549 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
868,606.92 |
18.5894 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,095,199.64 |
18.2533 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
388,398.29 |
17.296 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
962,495.05 |
17.2772 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/07/2024 |
IE000KF370H3 |
418000 |
USD |
13,189,375.18 |
31.5535 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,977,100.31 |
29.771 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/07/2024 |
IE0000902GT6 |
1856000 |
USD |
50,701,813.70 |
27.3178 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/07/2024 |
IE00030Y2P41 |
64889 |
USD |
692,680,951.53 |
10674.859 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
954,160.97 |
23.854 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/07/2024 |
IE000YGEAK03 |
280000 |
USD |
7,673,252.55 |
27.4045 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
29/07/2024 |
IE000XNILW20 |
11699000 |
USD |
297,449,931.01 |
25.4252 |