| WisdomTree
Issuer plc – Daily Fund Prices |
06-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/08/2024 |
IE00BDVPNG13 |
13676630 |
USD |
757,109,609.83 |
55.3579 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
130,286,607.70 |
81.9089 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,334,306.82 |
86.116 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
55,801,926.37 |
83.1555 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,728,268.80 |
117.51 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,510,268.53 |
93.4218 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/08/2024 |
IE00BKLF1R75 |
5449258 |
USD |
148,087,041.42 |
27.1756 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,453,601.67 |
17.097 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
254,944,463.45 |
10.4378 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/08/2024 |
IE00BJGWQN72 |
10357863 |
USD |
294,794,251.84 |
28.4609 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/08/2024 |
IE00BLPK3577 |
7195520 |
USD |
166,362,804.73 |
23.1203 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/08/2024 |
IE00BQQ3Q067 |
8190075 |
USD |
116,224,143.00 |
14.1909 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/08/2024 |
IE00BDF12W49 |
694051 |
USD |
17,385,985.59 |
25.05 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,354,945.04 |
20.2039 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,630,928.47 |
19.1629 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/08/2024 |
IE00BDVPNV63 |
16234926 |
EUR |
164,336,843.19 |
10.1224 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,311,426.63 |
10.9295 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,372,879.68 |
11.9805 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,652,784.96 |
11.5946 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
32,964,604.60 |
12.3356 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/08/2024 |
IE00BZ1GHD37 |
10662478 |
USD |
136,636,965.28 |
12.8147 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/08/2024 |
IE00BYMLZY74 |
12413887 |
USD |
174,511,626.76 |
14.0578 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
29,246,877.77 |
11.5443 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,640,473.69 |
17.8726 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/08/2024 |
IE00BYQCZT11 |
85622 |
CHF |
1,883,731.91 |
22.0006 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
8,851,891.37 |
23.3416 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,798,556.99 |
13.5918 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/08/2024 |
IE00BVXBH163 |
932825 |
USD |
21,923,807.62 |
23.5026 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/08/2024 |
IE00BYQCZP72 |
1329542 |
USD |
40,454,443.26 |
30.4274 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/08/2024 |
IE00BQZJC527 |
1553105 |
EUR |
28,271,394.60 |
18.2031 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/08/2024 |
IE00BDF16114 |
1503083 |
EUR |
29,206,583.43 |
19.4311 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,112,337.89 |
18.8687 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
46,984,793.53 |
23.3472 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/08/2024 |
IE00BZ56RN96 |
9625484 |
USD |
317,914,480.09 |
33.0284 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/08/2024 |
IE00BZ56SW52 |
18029022 |
USD |
693,086,917.46 |
38.4428 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
10,749,749.58 |
32.8392 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/08/2024 |
IE00BYQCZJ13 |
1681241 |
EUR |
48,767,743.47 |
29.007 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/08/2024 |
IE00BYQCZF74 |
849812 |
GBP |
15,129,392.19 |
17.8032 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
06/08/2024 |
IE00BYQCZN58 |
4768212 |
USD |
127,920,515.86 |
26.8278 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/08/2024 |
IE00BVXC4854 |
2394384 |
USD |
69,367,010.20 |
28.9707 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/08/2024 |
IE00BYQCZD50 |
1467029 |
USD |
52,620,676.21 |
35.8689 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/08/2024 |
IE000X9TLGN8 |
27944 |
USD |
588,527.21 |
21.061 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/08/2024 |
IE000MO2MB07 |
121785 |
USD |
2,686,081.00 |
22.0559 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,380,239.87 |
15.8683 |
| WisdomTree UK Equity Income
UCITS ETF |
06/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,686,392.79 |
4.3437 |
| WisdomTree US Equity Income
UCITS ETF |
06/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
37,613,137.39 |
23.1523 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
766,110.23 |
21.1341 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
634,513.74 |
19.6944 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
47,202,028.60 |
27.6826 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/08/2024 |
IE00BZ56RD98 |
2930799 |
USD |
114,072,157.56 |
38.9219 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/08/2024 |
IE00BZ56RG20 |
10028138 |
USD |
442,701,676.45 |
44.1459 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/08/2024 |
IE00BJFN5P63 |
422167 |
USD |
21,321,755.66 |
50.5055 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/08/2024 |
IE00BJJYYX67 |
4394070 |
USD |
247,769,246.31 |
56.3872 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,511,540.47 |
30.6425 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,767,773.63 |
29.4629 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/08/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,074,693.57 |
17.9527 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/08/2024 |
IE000LRRPK60 |
46726 |
GBP |
835,420.34 |
17.8791 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,052,094.44 |
17.5349 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
454,984.71 |
16.7348 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
864,015.11 |
16.7095 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/08/2024 |
IE000KF370H3 |
418000 |
USD |
12,830,847.33 |
30.6958 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,868,554.88 |
28.6855 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/08/2024 |
IE0000902GT6 |
1936000 |
USD |
48,958,206.52 |
25.2883 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/08/2024 |
IE00030Y2P41 |
64857 |
USD |
671,343,261.28 |
10351.13 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,338,350.28 |
22.3058 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/08/2024 |
IE000YGEAK03 |
280000 |
USD |
7,246,889.14 |
25.8817 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/08/2024 |
IE000XNILW20 |
11759000 |
USD |
283,875,033.58 |
24.1411 |