| WisdomTree
Issuer plc – Daily Fund Prices |
30-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/08/2024 |
IE00BDVPNG13 |
13488630 |
USD |
844,078,474.89 |
62.577 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/08/2024 |
IE00BFNNN236 |
1570629 |
EUR |
131,300,931.50 |
83.5977 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,514,379.57 |
87.9766 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,420,953.71 |
85.5682 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,923,481.63 |
120.9194 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,677,416.76 |
95.5009 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/08/2024 |
IE00BKLF1R75 |
5373258 |
USD |
149,921,101.73 |
27.9013 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,678,621.73 |
18.211 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/08/2024 |
IE00BKY4W127 |
24200000 |
USD |
258,743,435.87 |
10.6919 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/08/2024 |
IE00BJGWQN72 |
10197863 |
USD |
318,254,805.11 |
31.208 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/08/2024 |
IE00BLPK3577 |
7258520 |
USD |
182,543,953.91 |
25.1489 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/08/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
125,202,308.22 |
15.4536 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/08/2024 |
IE00BDF12W49 |
744051 |
USD |
20,297,036.89 |
27.2791 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,281,789.46 |
21.4234 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,604,253.47 |
20.8571 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/08/2024 |
IE00BDVPNV63 |
12434926 |
EUR |
130,166,768.73 |
10.4678 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,313,621.84 |
11.3164 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,462,655.80 |
12.2265 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,102,535.12 |
11.8599 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,756,504.28 |
12.632 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/08/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
112,743,108.12 |
13.1288 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/08/2024 |
IE00BYMLZY74 |
11657255 |
USD |
167,890,959.65 |
14.4023 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,392,680.01 |
12.3912 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,907,570.17 |
19.1839 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/08/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,252,512.82 |
23.6589 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/08/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,762,144.49 |
25.1871 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,945,126.31 |
14.6994 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/08/2024 |
IE00BVXBH163 |
942681 |
USD |
23,954,545.80 |
25.4111 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/08/2024 |
IE00BYQCZP72 |
1306847 |
USD |
42,993,634.19 |
32.8988 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/08/2024 |
IE00BQZJC527 |
1550970 |
EUR |
30,010,480.96 |
19.3495 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/08/2024 |
IE00BDF16114 |
1505083 |
EUR |
31,087,183.76 |
20.6548 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,603,859.75 |
20.1727 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
50,231,834.74 |
24.9607 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/08/2024 |
IE00BZ56RN96 |
9857834 |
USD |
350,956,033.74 |
35.6017 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/08/2024 |
IE00BZ56SW52 |
18219738 |
USD |
754,989,805.82 |
41.438 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/08/2024 |
IE00BYQCZL35 |
332345 |
CHF |
12,278,777.25 |
36.9459 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/08/2024 |
IE00BYQCZJ13 |
1203916 |
EUR |
39,505,533.22 |
32.8142 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/08/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,611,601.81 |
20.2486 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
30/08/2024 |
IE00BYQCZN58 |
4846907 |
USD |
144,784,256.23 |
29.8715 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/08/2024 |
IE00BVXC4854 |
2564459 |
USD |
84,207,951.31 |
32.8365 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/08/2024 |
IE00BYQCZD50 |
1563443 |
USD |
63,606,038.18 |
40.6833 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/08/2024 |
IE000X9TLGN8 |
33473 |
USD |
737,297.25 |
22.0266 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/08/2024 |
IE000MO2MB07 |
116505 |
USD |
2,687,425.00 |
23.067 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,552,094.95 |
17.014 |
| WisdomTree UK Equity Income
UCITS ETF |
30/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,218,089.94 |
4.5821 |
| WisdomTree US Equity Income
UCITS ETF |
30/08/2024 |
IE00BQZJBQ63 |
1605120 |
USD |
39,849,327.69 |
24.8264 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/08/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,841,495.59 |
22.615 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
680,167.72 |
21.1114 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/08/2024 |
IE00BD6RZT93 |
1683773 |
USD |
49,981,588.00 |
29.6843 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/08/2024 |
IE00BZ56RD98 |
3079301 |
USD |
128,822,364.24 |
41.8349 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/08/2024 |
IE00BZ56RG20 |
10125583 |
USD |
480,458,500.98 |
47.45 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/08/2024 |
IE00BJFN5P63 |
403141 |
USD |
20,437,954.77 |
50.6968 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/08/2024 |
IE00BJJYYX67 |
4227137 |
USD |
239,259,077.74 |
56.6007 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/08/2024 |
IE000940RNE6 |
232500 |
USD |
7,288,202.40 |
31.3471 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,908,966.16 |
31.8161 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/08/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,526,714.08 |
19.2314 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/08/2024 |
IE000LRRPK60 |
49309 |
GBP |
945,920.55 |
19.1835 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/08/2024 |
IE000P3D0W60 |
90000 |
USD |
1,612,762.84 |
17.9196 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
487,859.91 |
17.9439 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
927,804.35 |
17.9431 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,731,096.14 |
32.8495 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/08/2024 |
IE0003UH9270 |
100000 |
GBP |
3,020,374.02 |
30.2037 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/08/2024 |
IE0000902GT6 |
1936000 |
USD |
52,472,854.84 |
27.1037 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/08/2024 |
IE00030Y2P41 |
65200 |
USD |
727,476,180.63 |
11157.61 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/08/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,431,039.26 |
23.8507 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/08/2024 |
IE000YGEAK03 |
320000 |
USD |
9,039,466.98 |
28.2483 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
30/08/2024 |
IE000XNILW20 |
11856000 |
USD |
309,070,302.91 |
26.0687 |