| WisdomTree
Issuer plc – Daily Fund Prices |
12-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/08/2024 |
IE00BDVPNG13 |
13466630 |
USD |
777,384,689.01 |
57.7267 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
130,889,713.80 |
82.288 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,375,547.61 |
86.5421 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
56,097,184.92 |
83.5955 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,763,869.31 |
118.1317 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,547,584.33 |
93.8859 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
143,924,538.36 |
26.5874 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,471,525.17 |
17.1858 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
261,837,044.74 |
10.72 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/08/2024 |
IE00BJGWQN72 |
10197863 |
USD |
297,283,515.35 |
29.1516 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/08/2024 |
IE00BLPK3577 |
7095520 |
USD |
171,613,210.98 |
24.1861 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
120,518,714.02 |
14.8755 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/08/2024 |
IE00BDF12W49 |
744051 |
USD |
19,537,761.15 |
26.2586 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,890,813.41 |
20.909 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,057,907.36 |
19.976 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/08/2024 |
IE00BDVPNV63 |
12909926 |
EUR |
135,622,052.57 |
10.5053 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,390,006.22 |
11.3459 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,477,276.84 |
12.2665 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,137,768.68 |
11.8807 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,799,788.83 |
12.6481 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/08/2024 |
IE00BZ1GHD37 |
10487478 |
USD |
137,783,955.15 |
13.1379 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/08/2024 |
IE00BYMLZY74 |
12088887 |
USD |
174,228,897.91 |
14.4123 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
29,929,329.02 |
11.8136 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,725,421.09 |
18.2897 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/08/2024 |
IE00BYQCZT11 |
85622 |
CHF |
1,912,716.49 |
22.3391 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,002,577.06 |
23.739 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,830,836.46 |
13.8357 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/08/2024 |
IE00BVXBH163 |
932825 |
USD |
22,307,142.94 |
23.9135 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/08/2024 |
IE00BYQCZP72 |
1329542 |
USD |
41,161,783.69 |
30.9594 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/08/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,707,299.09 |
18.5989 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/08/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,020,181.75 |
19.8535 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,212,564.88 |
19.1346 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
47,646,902.70 |
23.6762 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/08/2024 |
IE00BZ56RN96 |
9655482 |
USD |
323,341,375.78 |
33.4879 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/08/2024 |
IE00BZ56SW52 |
17991839 |
USD |
701,278,728.02 |
38.9776 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,045,605.27 |
33.743 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
36,239,562.01 |
29.9287 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/08/2024 |
IE00BYQCZF74 |
849812 |
GBP |
15,642,740.83 |
18.4073 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/08/2024 |
IE00BYQCZN58 |
4974777 |
USD |
133,790,092.45 |
26.8937 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/08/2024 |
IE00BVXC4854 |
2367474 |
USD |
70,824,936.66 |
29.9158 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/08/2024 |
IE00BYQCZD50 |
1488443 |
USD |
55,130,226.13 |
37.0389 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
705,812.30 |
21.086 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,572,663.50 |
22.082 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,457,674.03 |
16.3845 |
| WisdomTree UK Equity Income
UCITS ETF |
12/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,930,344.37 |
4.4531 |
| WisdomTree US Equity Income
UCITS ETF |
12/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
37,899,877.43 |
23.3288 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
771,644.75 |
21.2868 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
639,509.34 |
19.8494 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
47,561,868.57 |
27.8936 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
123,870,149.39 |
39.4648 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/08/2024 |
IE00BZ56RG20 |
10043166 |
USD |
449,548,730.05 |
44.7617 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/08/2024 |
IE00BJFN5P63 |
388078 |
USD |
19,626,247.26 |
50.5729 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/08/2024 |
IE00BJJYYX67 |
4240628 |
USD |
239,436,442.28 |
56.4625 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,434,548.98 |
30.2802 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,767,102.07 |
29.4517 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,292,418.55 |
18.236 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/08/2024 |
IE000LRRPK60 |
58726 |
GBP |
1,067,319.30 |
18.1746 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,033,621.88 |
17.227 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
461,127.53 |
16.9607 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
876,214.86 |
16.9454 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,060,415.37 |
31.245 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,921,176.48 |
29.2118 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/08/2024 |
IE0000902GT6 |
1936000 |
USD |
49,824,668.01 |
25.7359 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/08/2024 |
IE00030Y2P41 |
64857 |
USD |
680,681,926.09 |
10495.119 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,351,721.12 |
22.5287 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,022,173.99 |
26.7406 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/08/2024 |
IE000XNILW20 |
11759000 |
USD |
286,405,060.71 |
24.3562 |