| WisdomTree
Issuer plc – Daily Fund Prices |
20-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/08/2024 |
IE00BDVPNG13 |
13466630 |
USD |
841,490,300.64 |
62.4871 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
130,529,883.74 |
83.1068 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,462,011.09 |
87.4355 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,095,954.49 |
85.0839 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,884,295.09 |
120.235 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,627,328.59 |
94.8779 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
148,506,741.81 |
27.4339 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,609,522.74 |
17.8689 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
258,570,072.90 |
10.6847 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/08/2024 |
IE00BJGWQN72 |
10237863 |
USD |
317,604,768.82 |
31.0226 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/08/2024 |
IE00BLPK3577 |
7258520 |
USD |
185,827,501.76 |
25.6013 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
125,546,695.25 |
15.4961 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,352,866.88 |
27.3541 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,405,394.04 |
21.586 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,444,103.18 |
20.7659 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/08/2024 |
IE00BDVPNV63 |
12959926 |
EUR |
135,610,030.80 |
10.4638 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,283,143.84 |
11.3046 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,454,060.62 |
12.2029 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,043,566.27 |
11.8251 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,647,500.12 |
12.5912 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/08/2024 |
IE00BZ1GHD37 |
10337478 |
USD |
135,240,190.19 |
13.0825 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/08/2024 |
IE00BYMLZY74 |
11657255 |
USD |
167,299,011.76 |
14.3515 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,673,393.44 |
12.1073 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,818,037.74 |
18.7444 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,201,657.72 |
23.1247 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/08/2024 |
IE00BYQCZX56 |
381451 |
EUR |
9,380,390.40 |
24.5913 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,898,143.85 |
14.3443 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/08/2024 |
IE00BVXBH163 |
939325 |
USD |
23,279,933.15 |
24.7837 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/08/2024 |
IE00BYQCZP72 |
1314692 |
USD |
42,183,576.40 |
32.0863 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/08/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,195,515.75 |
18.9152 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/08/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,530,726.09 |
20.1912 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,448,264.08 |
19.7599 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
49,203,954.54 |
24.4499 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/08/2024 |
IE00BZ56RN96 |
9655302 |
USD |
337,431,695.04 |
34.9478 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/08/2024 |
IE00BZ56SW52 |
18135189 |
USD |
737,683,239.40 |
40.6769 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,972,739.50 |
36.5753 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
39,327,464.68 |
32.4789 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/08/2024 |
IE00BYQCZF74 |
810383 |
GBP |
16,220,973.00 |
20.0164 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
20/08/2024 |
IE00BYQCZN58 |
4878778 |
USD |
144,406,279.46 |
29.5989 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/08/2024 |
IE00BVXC4854 |
2542512 |
USD |
82,544,894.62 |
32.4659 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/08/2024 |
IE00BYQCZD50 |
1563443 |
USD |
62,884,556.49 |
40.2218 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
720,370.39 |
21.5209 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,625,727.19 |
22.5375 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,525,374.23 |
16.8358 |
| WisdomTree UK Equity Income
UCITS ETF |
20/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,081,596.51 |
4.5209 |
| WisdomTree US Equity Income
UCITS ETF |
20/08/2024 |
IE00BQZJBQ63 |
1643039 |
USD |
39,506,955.53 |
24.0451 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/08/2024 |
IE00BD6RZW23 |
101250 |
EUR |
2,220,127.96 |
21.9272 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
659,282.92 |
20.4632 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/08/2024 |
IE00BD6RZT93 |
1689695 |
USD |
48,578,817.79 |
28.7501 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
129,531,009.73 |
41.2683 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/08/2024 |
IE00BZ56RG20 |
10183166 |
USD |
476,646,163.53 |
46.8073 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/08/2024 |
IE00BJFN5P63 |
388078 |
USD |
19,651,111.92 |
50.637 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/08/2024 |
IE00BJJYYX67 |
4240628 |
USD |
239,739,786.38 |
56.534 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,859,369.97 |
32.2794 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,867,380.79 |
31.123 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,450,659.25 |
18.9083 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/08/2024 |
IE000LRRPK60 |
58726 |
GBP |
1,107,454.50 |
18.858 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,580,792.76 |
17.5644 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
481,594.77 |
17.7135 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
915,861.58 |
17.7122 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,676,994.50 |
32.7201 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,984,328.76 |
29.8433 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/08/2024 |
IE0000902GT6 |
1936000 |
USD |
52,479,155.17 |
27.107 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/08/2024 |
IE00030Y2P41 |
64782 |
USD |
709,535,937.27 |
10952.671 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,413,296.03 |
23.5549 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,553,668.40 |
28.5122 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/08/2024 |
IE000XNILW20 |
11759000 |
USD |
303,460,048.67 |
25.8066 |
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