| WisdomTree
Issuer plc – Daily Fund Prices |
08-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/08/2024 |
IE00BDVPNG13 |
13516630 |
USD |
776,129,700.04 |
57.4204 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
130,663,530.60 |
82.1458 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,360,250.51 |
86.3841 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
55,926,480.96 |
83.3411 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,743,286.84 |
117.7723 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,533,770.43 |
93.7141 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/08/2024 |
IE00BKLF1R75 |
5413258 |
USD |
145,476,180.03 |
26.8741 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,490,819.71 |
17.2813 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
257,988,833.86 |
10.5625 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/08/2024 |
IE00BJGWQN72 |
10177863 |
USD |
297,587,712.03 |
29.2387 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/08/2024 |
IE00BLPK3577 |
7195520 |
USD |
172,021,304.18 |
23.9067 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
117,254,210.43 |
14.4726 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/08/2024 |
IE00BDF12W49 |
744051 |
USD |
19,008,539.66 |
25.5474 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,569,989.86 |
20.4868 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,489,261.98 |
19.652 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/08/2024 |
IE00BDVPNV63 |
12909926 |
EUR |
132,936,800.93 |
10.2973 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,804,760.16 |
11.12 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,416,237.93 |
12.0993 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,859,258.91 |
11.7164 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,323,397.16 |
12.4699 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/08/2024 |
IE00BZ1GHD37 |
10487478 |
USD |
135,848,162.10 |
12.9534 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/08/2024 |
IE00BYMLZY74 |
12413887 |
USD |
176,399,398.07 |
14.2098 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
29,782,433.85 |
11.7556 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,707,136.48 |
18.1999 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/08/2024 |
IE00BYQCZT11 |
85622 |
CHF |
1,915,875.51 |
22.376 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,013,869.20 |
23.7687 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,832,739.67 |
13.8501 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/08/2024 |
IE00BVXBH163 |
932825 |
USD |
22,336,248.88 |
23.9447 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/08/2024 |
IE00BYQCZP72 |
1329542 |
USD |
41,215,487.81 |
30.9998 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/08/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,465,283.19 |
18.4421 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/08/2024 |
IE00BDF16114 |
1512083 |
EUR |
29,767,097.69 |
19.6862 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,211,582.96 |
19.132 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
47,640,416.12 |
23.673 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/08/2024 |
IE00BZ56RN96 |
9651813 |
USD |
322,594,362.39 |
33.4232 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/08/2024 |
IE00BZ56SW52 |
18006401 |
USD |
700,491,024.60 |
38.9023 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
10,927,841.95 |
33.3833 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/08/2024 |
IE00BYQCZJ13 |
1284901 |
EUR |
37,998,439.31 |
29.573 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/08/2024 |
IE00BYQCZF74 |
849812 |
GBP |
15,442,731.23 |
18.1719 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
08/08/2024 |
IE00BYQCZN58 |
4844272 |
USD |
129,453,610.35 |
26.723 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/08/2024 |
IE00BVXC4854 |
2404384 |
USD |
71,083,031.52 |
29.5639 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/08/2024 |
IE00BYQCZD50 |
1488443 |
USD |
54,479,427.63 |
36.6016 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/08/2024 |
IE000X9TLGN8 |
27944 |
USD |
588,597.07 |
21.0635 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/08/2024 |
IE000MO2MB07 |
121785 |
USD |
2,686,399.98 |
22.0585 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,440,760.53 |
16.2717 |
| WisdomTree UK Equity Income
UCITS ETF |
08/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,817,816.07 |
4.4026 |
| WisdomTree US Equity Income
UCITS ETF |
08/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
38,120,384.81 |
23.4645 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
776,110.58 |
21.4099 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
643,141.91 |
19.9622 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
47,838,590.94 |
28.0559 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/08/2024 |
IE00BZ56RD98 |
2989176 |
USD |
117,887,943.85 |
39.4383 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/08/2024 |
IE00BZ56RG20 |
10033977 |
USD |
448,836,517.60 |
44.7317 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/08/2024 |
IE00BJFN5P63 |
417078 |
USD |
21,078,714.15 |
50.539 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/08/2024 |
IE00BJJYYX67 |
4328628 |
USD |
244,241,154.20 |
56.4246 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,643,865.60 |
31.2652 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,775,156.29 |
29.5859 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/08/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,131,820.91 |
18.2044 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/08/2024 |
IE000LRRPK60 |
46726 |
GBP |
847,580.39 |
18.1394 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,050,721.25 |
17.512 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
460,849.58 |
16.9505 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
875,566.34 |
16.9329 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/08/2024 |
IE000KF370H3 |
418000 |
USD |
12,957,768.03 |
30.9994 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,897,723.27 |
28.9772 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/08/2024 |
IE0000902GT6 |
1936000 |
USD |
49,722,627.68 |
25.6832 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/08/2024 |
IE00030Y2P41 |
64857 |
USD |
679,367,495.05 |
10474.852 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,335,713.84 |
22.2619 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/08/2024 |
IE000YGEAK03 |
280000 |
USD |
7,391,314.65 |
26.3976 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
08/08/2024 |
IE000XNILW20 |
11759000 |
USD |
286,101,380.75 |
24.3304 |