| WisdomTree
Issuer plc – Daily Fund Prices |
16-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/08/2024 |
IE00BDVPNG13 |
13466630 |
USD |
829,821,587.65 |
61.6206 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
130,307,042.31 |
82.9649 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,446,890.27 |
87.2793 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
56,720,206.68 |
84.5239 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,838,989.61 |
119.4437 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,612,652.39 |
94.6953 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
149,066,120.02 |
27.5372 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,563,216.20 |
17.6397 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
257,157,865.83 |
10.6264 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/08/2024 |
IE00BJGWQN72 |
10237863 |
USD |
313,946,240.34 |
30.6652 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/08/2024 |
IE00BLPK3577 |
7235520 |
USD |
182,271,910.03 |
25.1913 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
123,783,762.71 |
15.2785 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,067,070.91 |
26.97 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,283,007.73 |
21.425 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,900,103.16 |
20.4559 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/08/2024 |
IE00BDVPNV63 |
12934926 |
EUR |
135,728,609.76 |
10.4932 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,363,134.56 |
11.3355 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,437,010.96 |
12.1562 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,964,618.43 |
11.7785 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,511,245.10 |
12.5402 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/08/2024 |
IE00BZ1GHD37 |
10337478 |
USD |
134,674,440.04 |
13.0278 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/08/2024 |
IE00BYMLZY74 |
12032255 |
USD |
171,958,615.54 |
14.2915 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,613,183.29 |
12.0836 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,810,543.14 |
18.7076 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,190,430.33 |
23.0068 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/08/2024 |
IE00BYQCZX56 |
388680 |
EUR |
9,508,346.14 |
24.4632 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,888,001.14 |
14.2677 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/08/2024 |
IE00BVXBH163 |
939325 |
USD |
23,158,332.91 |
24.6542 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/08/2024 |
IE00BYQCZP72 |
1308602 |
USD |
41,768,673.63 |
31.9185 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/08/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,144,276.11 |
18.882 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/08/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,477,143.10 |
20.1557 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,409,461.48 |
19.6569 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
48,947,620.73 |
24.3225 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/08/2024 |
IE00BZ56RN96 |
9661302 |
USD |
334,486,395.69 |
34.6213 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/08/2024 |
IE00BZ56SW52 |
18130034 |
USD |
730,582,448.65 |
40.2968 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
12,051,136.11 |
36.8148 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
39,584,361.03 |
32.6911 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/08/2024 |
IE00BYQCZF74 |
810383 |
GBP |
16,327,113.77 |
20.1474 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/08/2024 |
IE00BYQCZN58 |
4953813 |
USD |
145,182,305.13 |
29.3072 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/08/2024 |
IE00BVXC4854 |
2536489 |
USD |
82,953,168.42 |
32.7039 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/08/2024 |
IE00BYQCZD50 |
1513443 |
USD |
61,314,220.12 |
40.5131 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
715,091.31 |
21.3632 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,606,485.13 |
22.3723 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,502,485.44 |
16.6832 |
| WisdomTree UK Equity Income
UCITS ETF |
16/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,125,294.34 |
4.5405 |
| WisdomTree US Equity Income
UCITS ETF |
16/08/2024 |
IE00BQZJBQ63 |
1630599 |
USD |
39,258,720.63 |
24.0763 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/08/2024 |
IE00BD6RZW23 |
101250 |
EUR |
2,223,227.41 |
21.9578 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
660,089.34 |
20.4882 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/08/2024 |
IE00BD6RZT93 |
1700099 |
USD |
48,941,385.87 |
28.7874 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
128,615,545.92 |
40.9766 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/08/2024 |
IE00BZ56RG20 |
10183166 |
USD |
473,277,454.28 |
46.4765 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/08/2024 |
IE00BJFN5P63 |
388078 |
USD |
19,642,654.95 |
50.6152 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/08/2024 |
IE00BJJYYX67 |
4240628 |
USD |
239,636,612.76 |
56.5097 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,748,594.66 |
31.7581 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,847,704.63 |
30.7951 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,430,497.18 |
18.8227 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/08/2024 |
IE000LRRPK60 |
58726 |
GBP |
1,102,289.03 |
18.77 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,583,731.62 |
17.597 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
478,435.22 |
17.5973 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
909,709.64 |
17.5932 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,541,341.17 |
32.3956 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,983,002.29 |
29.83 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/08/2024 |
IE0000902GT6 |
1936000 |
USD |
51,969,069.00 |
26.8435 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/08/2024 |
IE00030Y2P41 |
64782 |
USD |
702,905,892.53 |
10850.327 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,389,757.89 |
23.1626 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,450,631.47 |
28.1688 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
16/08/2024 |
IE000XNILW20 |
11759000 |
USD |
299,902,328.82 |
25.5041 |