| WisdomTree
Issuer plc – Daily Fund Prices |
07-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/08/2024 |
IE00BDVPNG13 |
13636630 |
USD |
758,587,876.15 |
55.6287 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
130,608,084.54 |
82.111 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,355,688.31 |
86.3369 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
55,944,902.52 |
83.3686 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,745,508.02 |
117.8111 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,529,436.78 |
93.6602 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/08/2024 |
IE00BKLF1R75 |
5449258 |
USD |
146,758,258.71 |
26.9318 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,409,478.54 |
16.8786 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
256,695,732.95 |
10.5095 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/08/2024 |
IE00BJGWQN72 |
10177863 |
USD |
289,427,844.57 |
28.437 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/08/2024 |
IE00BLPK3577 |
7195520 |
USD |
168,649,716.86 |
23.4382 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/08/2024 |
IE00BQQ3Q067 |
8190075 |
USD |
118,864,137.20 |
14.5132 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/08/2024 |
IE00BDF12W49 |
694051 |
USD |
17,780,902.70 |
25.619 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,634,704.12 |
20.572 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,518,627.46 |
19.6687 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/08/2024 |
IE00BDVPNV63 |
12909926 |
EUR |
131,702,361.65 |
10.2016 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,534,752.80 |
11.0157 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,395,298.64 |
12.0419 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,760,178.61 |
11.6579 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,150,219.41 |
12.4051 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/08/2024 |
IE00BZ1GHD37 |
10662478 |
USD |
137,399,545.03 |
12.8863 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/08/2024 |
IE00BYMLZY74 |
12413887 |
USD |
175,485,587.46 |
14.1362 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
29,805,549.73 |
11.7648 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,710,013.80 |
18.214 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/08/2024 |
IE00BYQCZT11 |
85622 |
CHF |
1,916,516.74 |
22.3835 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,015,810.18 |
23.7739 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,832,789.78 |
13.8505 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/08/2024 |
IE00BVXBH163 |
932825 |
USD |
22,335,564.31 |
23.944 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/08/2024 |
IE00BYQCZP72 |
1329542 |
USD |
41,214,228.08 |
30.9988 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/08/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,608,124.12 |
18.5346 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/08/2024 |
IE00BDF16114 |
1512083 |
EUR |
29,916,471.21 |
19.7849 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,217,377.17 |
19.1473 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
47,678,693.16 |
23.692 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/08/2024 |
IE00BZ56RN96 |
9651813 |
USD |
318,464,932.90 |
32.9953 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/08/2024 |
IE00BZ56SW52 |
18006401 |
USD |
691,524,258.16 |
38.4044 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,073,245.43 |
33.8274 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/08/2024 |
IE00BYQCZJ13 |
1308924 |
EUR |
39,235,946.01 |
29.9757 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/08/2024 |
IE00BYQCZF74 |
849812 |
GBP |
15,651,855.66 |
18.418 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
07/08/2024 |
IE00BYQCZN58 |
4844272 |
USD |
131,103,011.79 |
27.0635 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/08/2024 |
IE00BVXC4854 |
2404384 |
USD |
72,021,949.31 |
29.9544 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/08/2024 |
IE00BYQCZD50 |
1467029 |
USD |
54,409,485.61 |
37.0882 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/08/2024 |
IE000X9TLGN8 |
27944 |
USD |
585,898.73 |
20.9669 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/08/2024 |
IE000MO2MB07 |
121785 |
USD |
2,674,084.59 |
21.9574 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,392,878.36 |
15.9525 |
| WisdomTree UK Equity Income
UCITS ETF |
07/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,840,637.55 |
4.4128 |
| WisdomTree US Equity Income
UCITS ETF |
07/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
37,482,113.66 |
23.0716 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
763,416.44 |
21.0598 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
632,300.36 |
19.6257 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
47,037,602.38 |
27.5861 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/08/2024 |
IE00BZ56RD98 |
2930799 |
USD |
113,100,194.36 |
38.5902 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/08/2024 |
IE00BZ56RG20 |
10028138 |
USD |
438,929,592.64 |
43.7698 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/08/2024 |
IE00BJFN5P63 |
417078 |
USD |
21,073,975.39 |
50.5277 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/08/2024 |
IE00BJJYYX67 |
4398628 |
USD |
248,135,095.00 |
56.4119 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,152,585.03 |
28.9533 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,758,253.40 |
29.3042 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/08/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,078,215.50 |
17.9682 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/08/2024 |
IE000LRRPK60 |
46726 |
GBP |
836,233.89 |
17.8965 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,045,324.67 |
17.4221 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
451,118.35 |
16.5926 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
856,590.76 |
16.5659 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/08/2024 |
IE000KF370H3 |
418000 |
USD |
12,701,885.14 |
30.3873 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,905,186.46 |
29.0519 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/08/2024 |
IE0000902GT6 |
1936000 |
USD |
48,545,524.71 |
25.0752 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/08/2024 |
IE00030Y2P41 |
64857 |
USD |
670,671,124.34 |
10340.767 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,333,894.67 |
22.2316 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/08/2024 |
IE000YGEAK03 |
280000 |
USD |
7,167,927.11 |
25.5997 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/08/2024 |
IE000XNILW20 |
11759000 |
USD |
281,936,656.72 |
23.9762 |