| WisdomTree
Issuer plc – Daily Fund Prices |
26-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/07/2024 |
IE00BDVPNG13 |
13711630 |
USD |
835,900,719.27 |
60.9629 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/07/2024 |
IE00BFNNN236 |
1608628 |
EUR |
132,180,902.93 |
82.17 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,151,764.51 |
86.3754 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/07/2024 |
IE00BZ0XVF52 |
679552 |
USD |
56,585,261.05 |
83.2685 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/07/2024 |
IE00BZ0XVG69 |
75257 |
USD |
8,855,545.99 |
117.6707 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,531,519.39 |
93.6861 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
166,864,919.72 |
29.5375 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,332,884.72 |
18.3126 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
258,381,801.20 |
10.6221 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/07/2024 |
IE00BJGWQN72 |
10282863 |
USD |
324,167,590.94 |
31.525 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/07/2024 |
IE00BLPK3577 |
7374520 |
USD |
179,286,977.81 |
24.3117 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/07/2024 |
IE00BQQ3Q067 |
7990075 |
USD |
119,466,295.97 |
14.9518 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,318,314.79 |
26.3933 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,935,725.29 |
20.9681 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,564,935.38 |
20.2649 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
131,131,871.85 |
10.3991 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
29,643,513.82 |
11.2271 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,454,199.26 |
12.2033 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,014,123.97 |
11.8077 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,564,381.57 |
12.5601 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/07/2024 |
IE00BZ1GHD37 |
12937478 |
USD |
168,758,862.83 |
13.0442 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/07/2024 |
IE00BYMLZY74 |
12538887 |
USD |
179,424,424.02 |
14.3094 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,582,393.92 |
12.31 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,486,356.86 |
19.0581 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,207,893.44 |
23.5654 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/07/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,488,993.25 |
25.0216 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,929,666.09 |
14.5826 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/07/2024 |
IE00BVXBH163 |
926325 |
USD |
23,344,304.35 |
25.201 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/07/2024 |
IE00BYQCZP72 |
1327962 |
USD |
43,329,434.70 |
32.6285 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
29,955,219.47 |
19.2873 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
30,946,107.50 |
20.5884 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,494,240.95 |
19.8818 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
67,638,701.08 |
24.6009 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/07/2024 |
IE00BZ56RN96 |
9613963 |
USD |
327,617,945.41 |
34.0773 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/07/2024 |
IE00BZ56SW52 |
18030304 |
USD |
715,148,266.06 |
39.6637 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
11,804,138.35 |
37.1965 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/07/2024 |
IE00BYQCZJ13 |
1395139 |
EUR |
46,011,771.63 |
32.9801 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,102,565.45 |
20.3122 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/07/2024 |
IE00BYQCZN58 |
4878212 |
USD |
139,449,965.90 |
28.5863 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/07/2024 |
IE00BVXC4854 |
2387847 |
USD |
78,756,979.73 |
32.9824 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
66,374,014.55 |
40.7946 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
585,676.96 |
20.959 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,673,072.48 |
21.9491 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,459,925.77 |
16.3995 |
| WisdomTree UK Equity Income
UCITS ETF |
26/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,060,168.94 |
4.5113 |
| WisdomTree US Equity Income
UCITS ETF |
26/07/2024 |
IE00BQZJBQ63 |
1725818 |
USD |
41,845,533.41 |
24.2468 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
727,059.23 |
22.1266 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/07/2024 |
IE00BD6RZZ53 |
40171 |
GBP |
828,973.70 |
20.6361 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/07/2024 |
IE00BD6RZT93 |
1760573 |
USD |
51,041,226.84 |
28.9913 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/07/2024 |
IE00BZ56RD98 |
2930151 |
USD |
117,874,770.82 |
40.2282 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/07/2024 |
IE00BZ56RG20 |
10028709 |
USD |
457,586,483.97 |
45.6277 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/07/2024 |
IE00BJFN5P63 |
433167 |
USD |
21,867,077.18 |
50.4819 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,287,721.80 |
56.3608 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/07/2024 |
IE000940RNE6 |
212500 |
USD |
7,842,474.41 |
36.9058 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
934,891.97 |
31.1631 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,231,533.89 |
18.6437 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
868,070.39 |
18.5779 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,108,611.09 |
18.4769 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
388,468.31 |
17.2991 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/07/2024 |
IE000IGMB3E1 |
55709 |
GBP |
962,669.03 |
17.2803 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/07/2024 |
IE000KF370H3 |
418000 |
USD |
13,168,749.69 |
31.5042 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,978,632.41 |
29.7863 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/07/2024 |
IE0000902GT6 |
1856000 |
USD |
51,058,977.13 |
27.5102 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/07/2024 |
IE00030Y2P41 |
64889 |
USD |
693,005,002.87 |
10679.853 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
26/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
959,015.40 |
23.9754 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
26/07/2024 |
IE000YGEAK03 |
280000 |
USD |
7,651,452.06 |
27.3266 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
26/07/2024 |
IE000XNILW20 |
11699000 |
USD |
296,824,770.15 |
25.3718 |