| WisdomTree
Issuer plc – Daily Fund Prices |
16-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/07/2024 |
IE00BDVPNG13 |
13861630 |
USD |
925,392,767.76 |
66.7593 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,979,913.05 |
82.0814 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,138,646.60 |
86.2364 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,615,948.82 |
83.2632 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,796,620.93 |
117.6638 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,519,366.53 |
93.5349 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
177,095,840.81 |
31.3485 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,369,775.02 |
18.5152 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
267,607,861.33 |
11.0014 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
333,660,888.98 |
32.0585 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
189,990,734.60 |
25.4185 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/07/2024 |
IE00BQQ3Q067 |
7515369 |
USD |
116,606,142.38 |
15.5157 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/07/2024 |
IE00BDF12W49 |
679722 |
USD |
18,616,680.07 |
27.3887 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,559,288.39 |
21.7885 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,674,421.83 |
20.8971 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/07/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
136,757,808.91 |
10.9538 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,205,534.97 |
11.8186 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,602,208.73 |
12.6088 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,664,709.08 |
12.1916 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,633,654.68 |
12.9602 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
175,221,095.41 |
13.4656 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/07/2024 |
IE00BYMLZY74 |
12963887 |
USD |
191,499,464.86 |
14.7718 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,423,799.24 |
12.2461 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,463,091.43 |
18.9593 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,260,599.57 |
24.128 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/07/2024 |
IE00BYQCZX56 |
401970 |
EUR |
10,288,848.57 |
25.5961 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,972,986.36 |
14.9099 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/07/2024 |
IE00BVXBH163 |
939274 |
USD |
24,207,727.75 |
25.7728 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/07/2024 |
IE00BYQCZP72 |
1298956 |
USD |
43,346,727.07 |
33.3704 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/07/2024 |
IE00BQZJC527 |
1504238 |
EUR |
29,335,135.78 |
19.5017 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/07/2024 |
IE00BDF16114 |
1469234 |
EUR |
30,585,381.78 |
20.8172 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,754,293.21 |
20.5717 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,985,783.08 |
25.4546 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/07/2024 |
IE00BZ56RN96 |
9411475 |
USD |
328,630,861.79 |
34.9181 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/07/2024 |
IE00BZ56SW52 |
18086278 |
USD |
735,068,431.78 |
40.6423 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,746,761.95 |
40.1669 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/07/2024 |
IE00BYQCZJ13 |
2937747 |
EUR |
104,503,620.37 |
35.5727 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
19,509,364.76 |
21.8907 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
140,281,430.57 |
29.8508 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/07/2024 |
IE00BVXC4854 |
1905776 |
USD |
67,827,692.69 |
35.5906 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
71,610,256.10 |
44.0129 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
595,831.71 |
21.3223 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,719,419.39 |
22.3297 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,472,610.59 |
16.4841 |
| WisdomTree UK Equity Income
UCITS ETF |
16/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,916,291.26 |
4.4468 |
| WisdomTree US Equity Income
UCITS ETF |
16/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
37,969,570.40 |
23.7932 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
713,933.82 |
21.7272 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
609,685.53 |
20.2479 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
46,651,160.94 |
28.4489 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/07/2024 |
IE00BZ56RD98 |
2908404 |
USD |
120,064,289.80 |
41.2818 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/07/2024 |
IE00BZ56RG20 |
11227883 |
USD |
525,720,455.15 |
46.8228 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/07/2024 |
IE00BJFN5P63 |
443167 |
USD |
22,336,649.29 |
50.4023 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/07/2024 |
IE00BJJYYX67 |
4410070 |
USD |
248,163,412.92 |
56.272 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/07/2024 |
IE000940RNE6 |
192500 |
USD |
8,207,422.73 |
42.636 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
988,801.05 |
32.96 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,340,990.08 |
19.126 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
889,911.69 |
19.0453 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,149,173.56 |
19.1529 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
398,711.66 |
17.7552 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
987,256.62 |
17.7217 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,443,379.01 |
32.7457 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,961,146.48 |
29.6115 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/07/2024 |
IE0000902GT6 |
1856000 |
USD |
55,312,938.41 |
29.8022 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/07/2024 |
IE00030Y2P41 |
65056 |
USD |
711,931,442.33 |
10943.363 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,039,839.97 |
25.996 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,689,930.27 |
29.5767 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
16/07/2024 |
IE000XNILW20 |
11699000 |
USD |
307,686,799.58 |
26.3003 |