| WisdomTree
Issuer plc – Daily Fund Prices |
24-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
842,784,782.11 |
61.465 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/07/2024 |
IE00BFNNN236 |
1613577 |
EUR |
132,566,722.78 |
82.157 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,148,484.76 |
86.3406 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/07/2024 |
IE00BZ0XVF52 |
638923 |
USD |
53,206,674.97 |
83.2756 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,798,367.66 |
117.6812 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,528,866.25 |
93.6531 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
165,264,678.74 |
29.2542 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,269,774.37 |
17.9658 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
261,767,848.58 |
10.7613 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/07/2024 |
IE00BJGWQN72 |
10282863 |
USD |
313,935,877.37 |
30.53 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/07/2024 |
IE00BLPK3577 |
7374520 |
USD |
177,012,516.89 |
24.0033 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/07/2024 |
IE00BQQ3Q067 |
7490075 |
USD |
113,011,859.24 |
15.0882 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,485,412.47 |
26.6341 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,027,078.49 |
21.0883 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,772,947.58 |
20.3834 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
132,779,010.18 |
10.5297 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,010,127.07 |
11.3659 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,502,549.99 |
12.3358 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,226,276.44 |
11.9329 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,916,523.79 |
12.6918 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
171,524,818.64 |
13.1816 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/07/2024 |
IE00BYMLZY74 |
12663887 |
USD |
183,121,612.48 |
14.4601 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,648,341.18 |
12.3365 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,496,031.14 |
19.0992 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,234,784.80 |
23.8525 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/07/2024 |
IE00BYQCZX56 |
385246 |
EUR |
9,754,336.40 |
25.3198 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,952,495.39 |
14.7551 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/07/2024 |
IE00BVXBH163 |
926325 |
USD |
23,621,645.59 |
25.5004 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/07/2024 |
IE00BYQCZP72 |
1322956 |
USD |
43,678,517.30 |
33.0159 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
29,826,236.02 |
19.2043 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
30,812,857.39 |
20.4998 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,575,863.67 |
20.0984 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
68,375,380.91 |
24.8688 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/07/2024 |
IE00BZ56RN96 |
9449241 |
USD |
320,716,736.78 |
33.941 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/07/2024 |
IE00BZ56SW52 |
18061909 |
USD |
713,536,576.96 |
39.505 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,220,349.14 |
38.5081 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/07/2024 |
IE00BYQCZJ13 |
1401156 |
EUR |
47,838,060.91 |
34.1419 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,731,202.80 |
21.0176 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
24/07/2024 |
IE00BYQCZN58 |
4728212 |
USD |
140,060,388.90 |
29.6223 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/07/2024 |
IE00BVXC4854 |
2381300 |
USD |
81,297,606.92 |
34.14 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
68,715,306.24 |
42.2336 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
583,293.78 |
20.8737 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,662,195.43 |
21.8598 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,435,205.61 |
16.2347 |
| WisdomTree UK Equity Income
UCITS ETF |
24/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,883,220.39 |
4.4319 |
| WisdomTree US Equity Income
UCITS ETF |
24/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
37,749,461.87 |
23.6552 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
709,690.07 |
21.598 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
606,259.21 |
20.1341 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/07/2024 |
IE00BD6RZT93 |
1704824 |
USD |
48,219,197.00 |
28.284 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/07/2024 |
IE00BZ56RD98 |
2922792 |
USD |
116,384,993.93 |
39.8198 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/07/2024 |
IE00BZ56RG20 |
9965197 |
USD |
450,072,265.05 |
45.1644 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/07/2024 |
IE00BJFN5P63 |
433167 |
USD |
21,852,630.14 |
50.4485 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,123,023.49 |
56.3236 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/07/2024 |
IE000940RNE6 |
212500 |
USD |
8,028,967.85 |
37.7834 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
944,965.40 |
31.4988 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,212,892.07 |
18.5616 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
864,151.17 |
18.494 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,097,315.51 |
18.2886 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
384,642.80 |
17.1287 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
953,133.55 |
17.1091 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/07/2024 |
IE000KF370H3 |
380000 |
USD |
11,880,623.48 |
31.2648 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,918,340.50 |
29.1834 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/07/2024 |
IE0000902GT6 |
1856000 |
USD |
51,262,719.28 |
27.62 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/07/2024 |
IE00030Y2P41 |
65026 |
USD |
691,690,611.99 |
10637.139 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
951,233.96 |
23.7808 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,134,917.85 |
27.442 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/07/2024 |
IE000XNILW20 |
11699000 |
USD |
298,205,699.54 |
25.4898 |