| WisdomTree
Issuer plc – Daily Fund Prices |
22-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/08/2024 |
IE00BDVPNG13 |
13488630 |
USD |
834,246,362.56 |
61.8481 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
130,615,316.93 |
83.1612 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,468,097.87 |
87.4984 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,174,819.14 |
85.2014 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,893,804.13 |
120.4011 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,633,846.15 |
94.959 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
148,689,041.79 |
27.4676 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,601,173.34 |
17.8276 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
256,075,118.58 |
10.5816 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/08/2024 |
IE00BJGWQN72 |
10187863 |
USD |
312,147,966.54 |
30.6392 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/08/2024 |
IE00BLPK3577 |
7258520 |
USD |
184,125,634.33 |
25.3668 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
124,237,598.19 |
15.3345 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,140,643.99 |
27.0689 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,350,643.65 |
21.514 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,282,959.98 |
20.6741 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/08/2024 |
IE00BDVPNV63 |
12959926 |
EUR |
135,112,763.48 |
10.4254 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,181,145.36 |
11.2653 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,418,479.06 |
12.1054 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,889,234.29 |
11.7341 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,389,098.29 |
12.4945 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/08/2024 |
IE00BZ1GHD37 |
9587478 |
USD |
124,460,185.41 |
12.9815 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/08/2024 |
IE00BYMLZY74 |
11657255 |
USD |
166,007,845.82 |
14.2407 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,785,858.63 |
12.1517 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,832,036.72 |
18.8131 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,213,564.57 |
23.2498 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/08/2024 |
IE00BYQCZX56 |
381451 |
EUR |
9,433,798.57 |
24.7314 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,909,349.06 |
14.429 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/08/2024 |
IE00BVXBH163 |
939325 |
USD |
23,419,825.62 |
24.9326 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/08/2024 |
IE00BYQCZP72 |
1314692 |
USD |
42,437,098.36 |
32.2791 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/08/2024 |
IE00BQZJC527 |
1550970 |
EUR |
29,549,217.82 |
19.0521 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/08/2024 |
IE00BDF16114 |
1505083 |
EUR |
30,609,371.63 |
20.3373 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,502,759.34 |
19.9044 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
49,563,955.46 |
24.6288 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/08/2024 |
IE00BZ56RN96 |
9961257 |
USD |
348,726,117.62 |
35.0082 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/08/2024 |
IE00BZ56SW52 |
18135189 |
USD |
738,958,576.13 |
40.7472 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,941,978.52 |
36.4813 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
39,225,356.53 |
32.3946 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/08/2024 |
IE00BYQCZF74 |
810383 |
GBP |
16,185,378.01 |
19.9725 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/08/2024 |
IE00BYQCZN58 |
4861080 |
USD |
142,797,502.87 |
29.3757 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/08/2024 |
IE00BVXC4854 |
2558443 |
USD |
82,856,251.74 |
32.3854 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/08/2024 |
IE00BYQCZD50 |
1563443 |
USD |
62,725,129.88 |
40.1199 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
724,380.13 |
21.6407 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,640,342.54 |
22.6629 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,520,625.16 |
16.8042 |
| WisdomTree UK Equity Income
UCITS ETF |
22/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,116,683.32 |
4.5366 |
| WisdomTree US Equity Income
UCITS ETF |
22/08/2024 |
IE00BQZJBQ63 |
1592061 |
USD |
38,380,864.50 |
24.1077 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/08/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,789,723.48 |
21.9792 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
660,956.51 |
20.5151 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/08/2024 |
IE00BD6RZT93 |
1694695 |
USD |
48,849,449.08 |
28.8249 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
129,285,842.53 |
41.1902 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/08/2024 |
IE00BZ56RG20 |
10253166 |
USD |
479,014,340.46 |
46.7187 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/08/2024 |
IE00BJFN5P63 |
406078 |
USD |
20,563,369.97 |
50.639 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/08/2024 |
IE00BJJYYX67 |
4224506 |
USD |
238,837,484.56 |
56.5362 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,862,949.67 |
32.2962 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,867,633.99 |
31.1272 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,455,206.30 |
18.9276 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/08/2024 |
IE000LRRPK60 |
49309 |
GBP |
930,874.53 |
18.8784 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,567,255.34 |
17.4139 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
480,617.89 |
17.6776 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
913,961.37 |
17.6754 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,591,133.41 |
32.5147 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/08/2024 |
IE0003UH9270 |
100000 |
GBP |
3,000,813.95 |
30.0081 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/08/2024 |
IE0000902GT6 |
1936000 |
USD |
52,161,509.27 |
26.9429 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/08/2024 |
IE00030Y2P41 |
64784 |
USD |
710,784,555.13 |
10971.607 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,416,205.80 |
23.6034 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,439,105.08 |
28.1304 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
22/08/2024 |
IE000XNILW20 |
11799000 |
USD |
303,559,504.97 |
25.7276 |
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