| WisdomTree
Issuer plc – Daily Fund Prices |
22-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
871,002,870.66 |
63.5229 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
133,055,586.02 |
82.1281 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,145,468.19 |
86.3087 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,653,904.02 |
83.3233 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,805,130.55 |
117.7487 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,525,861.51 |
93.6157 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
168,702,732.91 |
29.8628 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,256,852.25 |
17.8948 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
263,853,198.35 |
10.847 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/07/2024 |
IE00BJGWQN72 |
10407863 |
USD |
326,177,065.70 |
31.3395 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/07/2024 |
IE00BLPK3577 |
7474520 |
USD |
182,326,249.72 |
24.393 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/07/2024 |
IE00BQQ3Q067 |
7490075 |
USD |
112,582,050.43 |
15.0308 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,415,108.46 |
26.5328 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,105,617.75 |
21.1916 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,659,615.61 |
20.3189 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
133,003,165.37 |
10.5475 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,057,899.08 |
11.384 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,533,115.98 |
12.4195 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,364,655.75 |
12.0145 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,141,879.67 |
12.7762 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
172,688,307.29 |
13.271 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/07/2024 |
IE00BYMLZY74 |
12663887 |
USD |
184,363,764.56 |
14.5582 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,750,611.68 |
12.3777 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,511,033.95 |
19.1629 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,256,695.29 |
24.0863 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/07/2024 |
IE00BYQCZX56 |
385246 |
EUR |
9,848,466.98 |
25.5641 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,970,884.98 |
14.8941 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/07/2024 |
IE00BVXBH163 |
926325 |
USD |
23,849,428.31 |
25.7463 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/07/2024 |
IE00BYQCZP72 |
1322956 |
USD |
44,102,305.22 |
33.3362 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/07/2024 |
IE00BQZJC527 |
1564238 |
EUR |
30,390,766.08 |
19.4285 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/07/2024 |
IE00BDF16114 |
1492654 |
EUR |
30,956,316.47 |
20.7391 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,689,571.91 |
20.4 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,401,646.02 |
25.2421 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/07/2024 |
IE00BZ56RN96 |
9429246 |
USD |
325,136,939.44 |
34.4818 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/07/2024 |
IE00BZ56SW52 |
18079088 |
USD |
725,594,149.79 |
40.1344 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,374,322.98 |
38.9933 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/07/2024 |
IE00BYQCZJ13 |
1423509 |
EUR |
49,198,451.22 |
34.5614 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,964,079.82 |
21.2789 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
137,681,954.63 |
29.2977 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/07/2024 |
IE00BVXC4854 |
1921300 |
USD |
66,427,006.37 |
34.574 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
69,570,937.33 |
42.7595 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
593,120.46 |
21.2253 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,707,045.14 |
22.2281 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,449,574.32 |
16.3305 |
| WisdomTree UK Equity Income
UCITS ETF |
22/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,970,543.72 |
4.4711 |
| WisdomTree US Equity Income
UCITS ETF |
22/07/2024 |
IE00BQZJBQ63 |
1595818 |
USD |
38,054,249.79 |
23.8462 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
715,283.34 |
21.7683 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
611,080.05 |
20.2942 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/07/2024 |
IE00BD6RZT93 |
1639824 |
USD |
46,755,201.90 |
28.5123 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/07/2024 |
IE00BZ56RD98 |
2922792 |
USD |
118,899,228.17 |
40.68 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/07/2024 |
IE00BZ56RG20 |
9895197 |
USD |
456,565,220.95 |
46.1401 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/07/2024 |
IE00BJFN5P63 |
443167 |
USD |
22,352,061.41 |
50.4371 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,066,687.03 |
56.3108 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/07/2024 |
IE000940RNE6 |
212500 |
USD |
8,755,466.02 |
41.2022 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
971,643.79 |
32.3881 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,284,184.28 |
18.8757 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
878,612.59 |
18.8035 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,115,091.42 |
18.5849 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
392,864.72 |
17.4949 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
973,234.03 |
17.47 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,181,029.55 |
32.0553 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,941,314.12 |
29.4131 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,983,190.21 |
28.547 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/07/2024 |
IE00030Y2P41 |
65026 |
USD |
702,710,657.64 |
10806.611 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
978,953.27 |
24.4738 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,456,231.09 |
28.6778 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
22/07/2024 |
IE000XNILW20 |
11699000 |
USD |
304,427,245.07 |
26.0216 |