| WisdomTree
Issuer plc – Daily Fund Prices |
29-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/08/2024 |
IE00BDVPNG13 |
13488630 |
USD |
834,539,572.89 |
61.8699 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
131,176,972.08 |
83.5188 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,506,226.67 |
87.8924 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,374,150.15 |
85.4984 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,917,838.30 |
120.8208 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,670,028.35 |
95.409 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
150,269,910.20 |
27.7596 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,658,134.58 |
18.1096 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
261,094,324.95 |
10.789 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/08/2024 |
IE00BJGWQN72 |
10197863 |
USD |
318,755,510.28 |
31.2571 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/08/2024 |
IE00BLPK3577 |
7258520 |
USD |
184,199,641.07 |
25.377 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
125,324,212.20 |
15.4687 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,316,799.23 |
27.3057 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,164,120.31 |
21.2686 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,456,454.81 |
20.7729 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/08/2024 |
IE00BDVPNV63 |
12434926 |
EUR |
131,519,718.22 |
10.5766 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,618,292.64 |
11.434 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,501,412.72 |
12.3326 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,279,075.61 |
11.9641 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,051,869.42 |
12.7425 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/08/2024 |
IE00BZ1GHD37 |
8787478 |
USD |
116,403,786.28 |
13.2466 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/08/2024 |
IE00BYMLZY74 |
11657255 |
USD |
169,396,981.66 |
14.5315 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,327,506.10 |
12.3655 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,899,457.70 |
19.1441 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,253,150.73 |
23.6656 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/08/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,764,885.53 |
25.1942 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,945,648.85 |
14.7033 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/08/2024 |
IE00BVXBH163 |
942681 |
USD |
23,961,618.47 |
25.4186 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/08/2024 |
IE00BYQCZP72 |
1306847 |
USD |
43,006,335.00 |
32.9085 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/08/2024 |
IE00BQZJC527 |
1550970 |
EUR |
29,901,931.63 |
19.2795 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/08/2024 |
IE00BDF16114 |
1505083 |
EUR |
30,974,739.98 |
20.5801 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,608,813.99 |
20.1858 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
50,264,562.98 |
24.9769 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/08/2024 |
IE00BZ56RN96 |
9953867 |
USD |
352,299,152.32 |
35.3932 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/08/2024 |
IE00BZ56SW52 |
18141538 |
USD |
747,345,717.90 |
41.1953 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/08/2024 |
IE00BYQCZL35 |
332345 |
CHF |
12,181,325.77 |
36.6527 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/08/2024 |
IE00BYQCZJ13 |
1203916 |
EUR |
39,188,125.71 |
32.5505 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/08/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,478,859.99 |
20.0868 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
29/08/2024 |
IE00BYQCZN58 |
4846907 |
USD |
143,859,878.78 |
29.6808 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/08/2024 |
IE00BVXC4854 |
2564459 |
USD |
83,516,343.89 |
32.5668 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/08/2024 |
IE00BYQCZD50 |
1563443 |
USD |
63,081,219.53 |
40.3476 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
731,170.16 |
21.8436 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,665,092.03 |
22.8753 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,544,072.29 |
16.9605 |
| WisdomTree UK Equity Income
UCITS ETF |
29/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,160,062.84 |
4.5561 |
| WisdomTree US Equity Income
UCITS ETF |
29/08/2024 |
IE00BQZJBQ63 |
1592061 |
USD |
39,203,964.97 |
24.6247 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/08/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,826,763.50 |
22.4341 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
674,753.24 |
20.9434 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/08/2024 |
IE00BD6RZT93 |
1694695 |
USD |
49,897,054.57 |
29.4431 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/08/2024 |
IE00BZ56RD98 |
3074753 |
USD |
127,492,231.24 |
41.4642 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/08/2024 |
IE00BZ56RG20 |
10059593 |
USD |
473,097,440.53 |
47.0295 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/08/2024 |
IE00BJFN5P63 |
403141 |
USD |
20,431,404.07 |
50.6805 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/08/2024 |
IE00BJJYYX67 |
4227137 |
USD |
239,182,391.29 |
56.5826 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/08/2024 |
IE000940RNE6 |
232500 |
USD |
7,349,132.60 |
31.6092 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,890,961.06 |
31.516 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,499,744.23 |
19.1169 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/08/2024 |
IE000LRRPK60 |
49309 |
GBP |
940,294.24 |
19.0694 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,599,658.57 |
17.774 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
483,621.78 |
17.7881 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
919,727.78 |
17.787 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,625,147.44 |
32.596 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/08/2024 |
IE0003UH9270 |
100000 |
GBP |
3,021,720.53 |
30.2172 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/08/2024 |
IE0000902GT6 |
1936000 |
USD |
52,182,301.85 |
26.9537 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/08/2024 |
IE00030Y2P41 |
64784 |
USD |
718,600,344.04 |
11092.25 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,423,254.87 |
23.7209 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/08/2024 |
IE000YGEAK03 |
320000 |
USD |
8,927,597.04 |
27.8987 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
29/08/2024 |
IE000XNILW20 |
11856000 |
USD |
306,621,627.85 |
25.8621 |