| WisdomTree
Issuer plc – Daily Fund Prices |
23-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/08/2024 |
IE00BDVPNG13 |
13488630 |
USD |
847,100,252.36 |
62.8011 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
130,855,617.82 |
83.3141 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,483,869.84 |
87.6614 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,433,403.67 |
85.5867 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,924,982.74 |
120.9456 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,649,101.32 |
95.1487 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
150,778,981.93 |
27.8536 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,655,269.36 |
18.0954 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
259,445,464.29 |
10.7209 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/08/2024 |
IE00BJGWQN72 |
10187863 |
USD |
318,481,825.48 |
31.2609 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/08/2024 |
IE00BLPK3577 |
7258520 |
USD |
186,184,605.71 |
25.6505 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
125,025,576.07 |
15.4318 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,268,386.18 |
27.2406 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,342,255.40 |
21.503 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,523,822.42 |
20.8113 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/08/2024 |
IE00BDVPNV63 |
12909926 |
EUR |
137,008,021.29 |
10.6126 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,708,442.42 |
11.4688 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,475,341.66 |
12.2612 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,147,081.21 |
11.8862 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,825,054.82 |
12.6576 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/08/2024 |
IE00BZ1GHD37 |
9587478 |
USD |
126,131,305.19 |
13.1558 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/08/2024 |
IE00BYMLZY74 |
11657255 |
USD |
168,236,823.67 |
14.4319 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,079,384.26 |
12.2676 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,868,573.00 |
18.9925 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,227,765.03 |
23.3989 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/08/2024 |
IE00BYQCZX56 |
381451 |
EUR |
9,495,161.21 |
24.8922 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,921,906.95 |
14.5239 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/08/2024 |
IE00BVXBH163 |
945798 |
USD |
23,739,495.06 |
25.1 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/08/2024 |
IE00BYQCZP72 |
1309692 |
USD |
42,559,684.12 |
32.4959 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/08/2024 |
IE00BQZJC527 |
1550970 |
EUR |
29,814,096.35 |
19.2229 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/08/2024 |
IE00BDF16114 |
1505083 |
EUR |
30,883,753.32 |
20.5196 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,527,858.21 |
19.971 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
49,729,761.01 |
24.7112 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/08/2024 |
IE00BZ56RN96 |
9961257 |
USD |
352,236,756.41 |
35.3607 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/08/2024 |
IE00BZ56SW52 |
18135189 |
USD |
746,397,699.59 |
41.1574 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,995,154.87 |
36.6438 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
39,407,226.84 |
32.5448 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/08/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,463,606.80 |
20.0682 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
23/08/2024 |
IE00BYQCZN58 |
4852268 |
USD |
144,250,553.24 |
29.7285 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/08/2024 |
IE00BVXC4854 |
2558443 |
USD |
83,220,695.41 |
32.5279 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/08/2024 |
IE00BYQCZD50 |
1563443 |
USD |
63,006,649.96 |
40.2999 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
737,757.75 |
22.0404 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,689,103.58 |
23.0814 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,594,873.66 |
17.2992 |
| WisdomTree UK Equity Income
UCITS ETF |
23/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,201,610.10 |
4.5747 |
| WisdomTree US Equity Income
UCITS ETF |
23/08/2024 |
IE00BQZJBQ63 |
1592061 |
USD |
39,025,427.19 |
24.5125 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/08/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,818,927.95 |
22.3379 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
671,787.10 |
20.8513 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/08/2024 |
IE00BD6RZT93 |
1694695 |
USD |
49,669,819.67 |
29.309 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
130,777,722.73 |
41.6655 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/08/2024 |
IE00BZ56RG20 |
10253166 |
USD |
484,541,875.34 |
47.2578 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/08/2024 |
IE00BJFN5P63 |
406078 |
USD |
20,575,668.35 |
50.6693 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/08/2024 |
IE00BJJYYX67 |
4224506 |
USD |
238,980,326.49 |
56.57 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/08/2024 |
IE000940RNE6 |
212500 |
USD |
7,234,466.46 |
34.0445 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,898,380.77 |
31.6397 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,489,351.27 |
19.0727 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/08/2024 |
IE000LRRPK60 |
49309 |
GBP |
938,051.15 |
19.0239 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,603,751.74 |
17.8195 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
485,902.49 |
17.8719 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
924,067.36 |
17.8709 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,759,802.58 |
32.9182 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/08/2024 |
IE0003UH9270 |
100000 |
GBP |
3,018,997.44 |
30.19 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/08/2024 |
IE0000902GT6 |
1936000 |
USD |
53,413,327.96 |
27.5895 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/08/2024 |
IE00030Y2P41 |
64784 |
USD |
717,940,049.66 |
11082.058 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,432,434.97 |
23.8739 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,547,758.42 |
28.4925 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
23/08/2024 |
IE000XNILW20 |
11856000 |
USD |
309,860,221.65 |
26.1353 |