| WisdomTree
Issuer plc – Daily Fund Prices |
12-July-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/07/2024 |
IE00BDVPNG13 |
13901630 |
USD |
916,767,942.73 |
65.9468 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/07/2024 |
IE00BFNNN236 |
1620099 |
EUR |
132,928,666.10 |
82.0497 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,134,795.04 |
86.1956 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/07/2024 |
IE00BZ0XVF52 |
631923 |
USD |
52,659,256.59 |
83.3318 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/07/2024 |
IE00BZ0XVG69 |
100257 |
USD |
11,806,330.65 |
117.7607 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,515,975.62 |
93.4927 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
177,370,833.38 |
31.1217 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,062,649.08 |
17.8061 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/07/2024 |
IE00BKY4W127 |
24325000 |
USD |
270,682,023.80 |
11.1277 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/07/2024 |
IE00BJGWQN72 |
10387863 |
USD |
322,537,415.96 |
31.0494 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/07/2024 |
IE00BLPK3577 |
7524520 |
USD |
187,888,099.92 |
24.9701 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/07/2024 |
IE00BQQ3Q067 |
7531658 |
USD |
117,703,430.10 |
15.6278 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/07/2024 |
IE00BDF12W49 |
670494 |
USD |
18,496,644.78 |
27.5866 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,634,326.73 |
21.8873 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,606,563.33 |
20.8584 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/07/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
138,110,337.09 |
11.0622 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
31,510,062.20 |
11.934 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,635,210.83 |
12.6992 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,807,929.01 |
12.2761 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,868,177.62 |
13.0479 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/07/2024 |
IE00BZ1GHD37 |
13012478 |
USD |
176,437,351.73 |
13.5591 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/07/2024 |
IE00BYMLZY74 |
12963887 |
USD |
192,828,713.68 |
14.8743 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,841,879.16 |
12.4144 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,524,422.63 |
19.2198 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,298,915.06 |
24.5369 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,615,868.06 |
26.0202 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,005,189.94 |
15.1533 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,612,230.92 |
26.2042 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,905,297.05 |
33.9311 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/07/2024 |
IE00BQZJC527 |
1515190 |
EUR |
29,567,780.88 |
19.5142 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/07/2024 |
IE00BDF16114 |
1458974 |
EUR |
30,391,377.30 |
20.8307 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,883,619.55 |
20.9148 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
71,153,007.95 |
25.8791 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/07/2024 |
IE00BZ56RN96 |
9405655 |
USD |
326,875,747.94 |
34.7531 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/07/2024 |
IE00BZ56SW52 |
18091278 |
USD |
731,797,335.27 |
40.4503 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,662,418.13 |
39.9011 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/07/2024 |
IE00BYQCZJ13 |
2931182 |
EUR |
103,571,960.75 |
35.3345 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/07/2024 |
IE00BYQCZF74 |
909216 |
GBP |
19,769,321.61 |
21.7433 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/07/2024 |
IE00BYQCZN58 |
4699415 |
USD |
140,110,428.07 |
29.8144 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/07/2024 |
IE00BVXC4854 |
1898672 |
USD |
67,113,446.01 |
35.3476 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
71,124,815.10 |
43.7145 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
591,631.72 |
21.172 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,700,250.35 |
22.1723 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,443,508.25 |
16.2901 |
| WisdomTree UK Equity Income
UCITS ETF |
12/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,990,140.30 |
4.4799 |
| WisdomTree US Equity Income
UCITS ETF |
12/07/2024 |
IE00BQZJBQ63 |
1480225 |
USD |
34,384,311.17 |
23.2291 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/07/2024 |
IE00BD6RZW23 |
32859 |
EUR |
697,279.72 |
21.2204 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/07/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
595,495.42 |
19.7767 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/07/2024 |
IE00BD6RZT93 |
1627775 |
USD |
45,210,625.33 |
27.7745 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/07/2024 |
IE00BZ56RD98 |
2931636 |
USD |
119,584,232.94 |
40.791 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/07/2024 |
IE00BZ56RG20 |
11203873 |
USD |
518,358,081.52 |
46.266 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/07/2024 |
IE00BJFN5P63 |
458167 |
USD |
23,089,428.75 |
50.3952 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/07/2024 |
IE00BJJYYX67 |
4370635 |
USD |
245,909,604.00 |
56.264 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,430,938.07 |
37.2808 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
985,523.37 |
32.8508 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,314,832.28 |
19.0108 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
884,537.43 |
18.9303 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,160,079.59 |
19.3347 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/07/2024 |
IE000CXVOXQ1 |
22456 |
EUR |
394,044.97 |
17.5474 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/07/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,102,000.87 |
17.5157 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/07/2024 |
IE000KF370H3 |
380000 |
USD |
12,338,539.07 |
32.4698 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,977,682.91 |
29.7768 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/07/2024 |
IE0000902GT6 |
1856000 |
USD |
53,897,899.98 |
29.0398 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/07/2024 |
IE00030Y2P41 |
65056 |
USD |
708,567,419.09 |
10891.654 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,054,805.84 |
26.3701 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/07/2024 |
IE000YGEAK03 |
260000 |
USD |
7,683,573.86 |
29.5522 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/07/2024 |
IE000XNILW20 |
11699000 |
USD |
307,104,268.89 |
26.2505 |