| WisdomTree
Issuer plc – Daily Fund Prices |
21-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/08/2024 |
IE00BDVPNG13 |
13488630 |
USD |
848,160,293.32 |
62.8796 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
130,508,869.94 |
83.0934 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,460,857.10 |
87.4236 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,127,865.18 |
85.1314 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,888,142.68 |
120.3022 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,626,524.23 |
94.8679 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
150,688,895.49 |
27.837 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,655,219.46 |
18.0951 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
257,946,561.80 |
10.6589 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/08/2024 |
IE00BJGWQN72 |
10187863 |
USD |
318,333,906.61 |
31.2464 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/08/2024 |
IE00BLPK3577 |
7258520 |
USD |
186,471,929.87 |
25.6901 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
124,825,131.64 |
15.4071 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,235,891.38 |
27.1969 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,352,134.36 |
21.516 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,471,706.60 |
20.7816 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/08/2024 |
IE00BDVPNV63 |
12959926 |
EUR |
136,105,995.28 |
10.5021 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,391,682.39 |
11.3465 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,443,989.67 |
12.1753 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,000,012.11 |
11.7994 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,574,589.35 |
12.5639 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/08/2024 |
IE00BZ1GHD37 |
10337478 |
USD |
134,946,380.22 |
13.0541 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/08/2024 |
IE00BYMLZY74 |
11657255 |
USD |
166,935,553.86 |
14.3203 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,793,598.00 |
12.1548 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,833,000.07 |
18.8178 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,215,379.60 |
23.2688 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/08/2024 |
IE00BYQCZX56 |
381451 |
EUR |
9,439,512.92 |
24.7463 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,910,330.95 |
14.4364 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/08/2024 |
IE00BVXBH163 |
939325 |
USD |
23,431,277.88 |
24.9448 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/08/2024 |
IE00BYQCZP72 |
1314692 |
USD |
42,457,861.29 |
32.2949 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/08/2024 |
IE00BQZJC527 |
1550970 |
EUR |
29,624,935.62 |
19.1009 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/08/2024 |
IE00BDF16114 |
1505083 |
EUR |
30,687,806.06 |
20.3894 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,499,215.89 |
19.895 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
49,540,547.12 |
24.6172 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/08/2024 |
IE00BZ56RN96 |
9655302 |
USD |
338,956,084.99 |
35.1057 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/08/2024 |
IE00BZ56SW52 |
18135189 |
USD |
741,015,815.86 |
40.8607 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,935,604.24 |
36.4618 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/08/2024 |
IE00BYQCZJ13 |
1210862 |
EUR |
39,200,424.36 |
32.374 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/08/2024 |
IE00BYQCZF74 |
810383 |
GBP |
16,169,459.15 |
19.9529 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
21/08/2024 |
IE00BYQCZN58 |
4867696 |
USD |
143,579,916.85 |
29.4965 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/08/2024 |
IE00BVXC4854 |
2552443 |
USD |
82,588,956.15 |
32.3568 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/08/2024 |
IE00BYQCZD50 |
1563443 |
USD |
62,671,918.24 |
40.0858 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
721,591.56 |
21.5574 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,630,178.37 |
22.5757 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,552,104.94 |
17.014 |
| WisdomTree UK Equity Income
UCITS ETF |
21/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,110,135.71 |
4.5337 |
| WisdomTree US Equity Income
UCITS ETF |
21/08/2024 |
IE00BQZJBQ63 |
1598039 |
USD |
38,543,598.02 |
24.1193 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/08/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,790,806.51 |
21.9925 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
661,293.82 |
20.5256 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/08/2024 |
IE00BD6RZT93 |
1689695 |
USD |
48,728,859.96 |
28.8388 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/08/2024 |
IE00BZ56RD98 |
3138753 |
USD |
130,184,090.41 |
41.4764 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/08/2024 |
IE00BZ56RG20 |
10183166 |
USD |
479,049,359.48 |
47.0433 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/08/2024 |
IE00BJFN5P63 |
388078 |
USD |
19,652,486.28 |
50.6406 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/08/2024 |
IE00BJJYYX67 |
4240628 |
USD |
239,756,553.29 |
56.538 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/08/2024 |
IE000940RNE6 |
212500 |
USD |
7,061,433.69 |
33.2303 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,881,635.94 |
31.3606 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,466,987.44 |
18.9777 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/08/2024 |
IE000LRRPK60 |
49309 |
GBP |
933,329.28 |
18.9282 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,589,010.85 |
17.6557 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
483,919.32 |
17.799 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
920,334.93 |
17.7987 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,752,764.41 |
32.9014 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,997,319.25 |
29.9732 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/08/2024 |
IE0000902GT6 |
1936000 |
USD |
52,945,812.92 |
27.348 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/08/2024 |
IE00030Y2P41 |
64803 |
USD |
712,972,402.34 |
11002.151 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,440,757.46 |
24.0126 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/08/2024 |
IE000YGEAK03 |
300000 |
USD |
8,589,281.88 |
28.6309 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/08/2024 |
IE000XNILW20 |
11799000 |
USD |
306,384,213.81 |
25.967 |
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