| WisdomTree
Issuer plc – Daily Fund Prices |
13-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/08/2024 |
IE00BDVPNG13 |
13466630 |
USD |
797,880,404.69 |
59.2487 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
130,970,534.48 |
82.3388 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,381,031.67 |
86.5988 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
56,191,469.96 |
83.736 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,775,237.64 |
118.3303 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,552,592.01 |
93.9482 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
147,045,369.22 |
27.1639 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,525,144.20 |
17.4512 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
258,875,230.06 |
10.5988 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/08/2024 |
IE00BJGWQN72 |
10197863 |
USD |
305,362,756.36 |
29.9438 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/08/2024 |
IE00BLPK3577 |
7095520 |
USD |
175,448,873.89 |
24.7267 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
120,826,598.92 |
14.9135 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/08/2024 |
IE00BDF12W49 |
744051 |
USD |
19,587,673.60 |
26.3257 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,924,135.48 |
20.9528 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,191,314.83 |
20.052 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/08/2024 |
IE00BDVPNV63 |
12909926 |
EUR |
134,635,669.56 |
10.4288 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,178,182.03 |
11.2641 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,427,452.54 |
12.13 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,914,327.06 |
11.7489 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,420,404.94 |
12.5062 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/08/2024 |
IE00BZ1GHD37 |
10487478 |
USD |
136,246,699.54 |
12.9914 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/08/2024 |
IE00BYMLZY74 |
12088887 |
USD |
172,285,026.05 |
14.2515 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
29,990,382.36 |
11.8377 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,733,020.64 |
18.327 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,135,092.88 |
22.4256 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,037,879.13 |
23.8321 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,838,236.63 |
13.8916 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/08/2024 |
IE00BVXBH163 |
939325 |
USD |
22,550,084.34 |
24.0067 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/08/2024 |
IE00BYQCZP72 |
1316521 |
USD |
40,917,464.41 |
31.08 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/08/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,739,558.94 |
18.6198 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/08/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,053,916.91 |
19.8758 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,243,203.89 |
19.2159 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
47,849,307.04 |
23.7768 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/08/2024 |
IE00BZ56RN96 |
9661302 |
USD |
328,073,454.88 |
33.9575 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/08/2024 |
IE00BZ56SW52 |
17986839 |
USD |
710,915,631.42 |
39.5242 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,382,074.55 |
34.7709 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
37,345,806.08 |
30.8423 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/08/2024 |
IE00BYQCZF74 |
849812 |
GBP |
16,131,661.75 |
18.9826 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
13/08/2024 |
IE00BYQCZN58 |
4974777 |
USD |
138,724,986.54 |
27.8857 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/08/2024 |
IE00BVXC4854 |
2367474 |
USD |
72,992,545.58 |
30.8314 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/08/2024 |
IE00BYQCZD50 |
1488443 |
USD |
56,830,557.49 |
38.1812 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
714,361.58 |
21.3414 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,603,825.45 |
22.3495 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,475,760.32 |
16.5051 |
| WisdomTree UK Equity Income
UCITS ETF |
13/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,980,420.09 |
4.4755 |
| WisdomTree US Equity Income
UCITS ETF |
13/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
38,257,095.77 |
23.5486 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
778,863.31 |
21.4859 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
645,615.41 |
20.039 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
48,010,154.24 |
28.1565 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
125,921,772.31 |
40.1184 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/08/2024 |
IE00BZ56RG20 |
10043166 |
USD |
456,994,466.44 |
45.503 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/08/2024 |
IE00BJFN5P63 |
388078 |
USD |
19,631,019.72 |
50.5852 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/08/2024 |
IE00BJJYYX67 |
4240628 |
USD |
239,494,665.53 |
56.4762 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,473,643.69 |
30.4642 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,792,658.57 |
29.8776 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,347,554.62 |
18.4703 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/08/2024 |
IE000LRRPK60 |
58726 |
GBP |
1,081,244.67 |
18.4117 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,056,061.07 |
17.601 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
468,669.83 |
17.2381 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
890,783.47 |
17.2272 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,291,733.26 |
31.7984 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,936,255.14 |
29.3626 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/08/2024 |
IE0000902GT6 |
1936000 |
USD |
50,588,300.90 |
26.1303 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/08/2024 |
IE00030Y2P41 |
64857 |
USD |
690,227,609.12 |
10642.299 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,360,467.30 |
22.6745 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,234,861.13 |
27.4495 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/08/2024 |
IE000XNILW20 |
11759000 |
USD |
292,617,168.26 |
24.8845 |