| WisdomTree
Issuer plc – Daily Fund Prices |
04-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/09/2024 |
IE00BDVPNG13 |
13423630 |
USD |
793,073,544.24 |
59.0804 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/09/2024 |
IE00BFNNN236 |
1570629 |
EUR |
131,191,078.31 |
83.5277 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,507,760.43 |
87.9082 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/09/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,429,316.98 |
85.5806 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,924,489.89 |
120.937 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,672,396.32 |
95.4385 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/09/2024 |
IE00BKLF1R75 |
5373258 |
USD |
147,434,896.97 |
27.4386 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/09/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,568,626.75 |
17.6665 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
255,542,319.77 |
10.5596 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/09/2024 |
IE00BJGWQN72 |
10197863 |
USD |
308,804,175.11 |
30.2813 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/09/2024 |
IE00BLPK3577 |
7618520 |
USD |
184,762,581.76 |
24.2518 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/09/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
121,678,229.98 |
15.0186 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,725,734.71 |
26.5113 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/09/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,940,395.12 |
20.9742 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,780,606.42 |
20.3878 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/09/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
126,443,976.73 |
10.1277 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,368,481.79 |
10.9515 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,404,422.78 |
12.0669 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,843,809.92 |
11.7073 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,324,473.53 |
12.4703 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
111,307,258.89 |
12.9616 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
160,420,638.32 |
14.2188 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,944,370.11 |
12.2143 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,851,767.30 |
18.9099 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,200,431.79 |
23.1118 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,539,193.06 |
24.6119 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,900,833.01 |
14.3647 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/09/2024 |
IE00BVXBH163 |
942681 |
USD |
23,409,039.07 |
24.8324 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
42,014,558.26 |
32.1496 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,122,824.24 |
18.8681 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/09/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,454,715.78 |
20.1409 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,432,664.96 |
19.7185 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,075,798.36 |
24.3987 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/09/2024 |
IE00BZ56RN96 |
9898546 |
USD |
346,353,119.93 |
34.9903 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/09/2024 |
IE00BZ56SW52 |
18283128 |
USD |
744,604,979.38 |
40.7263 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,882,548.17 |
35.7537 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,880,579.94 |
31.7629 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,081,293.62 |
19.6022 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
04/09/2024 |
IE00BYQCZN58 |
4305199 |
USD |
125,799,625.86 |
29.2204 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
81,521,337.65 |
31.7889 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/09/2024 |
IE00BYQCZD50 |
1563443 |
USD |
61,576,744.29 |
39.3853 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
735,524.05 |
21.9737 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,680,961.94 |
23.0116 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,468,662.44 |
16.4577 |
| WisdomTree UK Equity Income
UCITS ETF |
04/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,168,001.39 |
4.5596 |
| WisdomTree US Equity Income
UCITS ETF |
04/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,622,310.06 |
24.5645 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,821,752.09 |
22.3726 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
672,928.64 |
20.8867 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
49,454,265.22 |
29.3711 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/09/2024 |
IE00BZ56RD98 |
3083875 |
USD |
126,834,983.74 |
41.1284 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/09/2024 |
IE00BZ56RG20 |
10121550 |
USD |
472,156,562.58 |
46.6486 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/09/2024 |
IE00BJFN5P63 |
403141 |
USD |
20,452,109.49 |
50.7319 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/09/2024 |
IE00BJJYYX67 |
4277137 |
USD |
242,256,811.43 |
56.6399 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/09/2024 |
IE000940RNE6 |
232500 |
USD |
6,768,817.31 |
29.1132 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,866,986.37 |
31.1164 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,629,411.51 |
18.8862 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,098,577.92 |
18.8406 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,594,633.09 |
17.7181 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
479,542.84 |
17.638 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
912,062.56 |
17.6387 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/09/2024 |
IE000KF370H3 |
456000 |
USD |
14,736,896.98 |
32.3178 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,967,849.30 |
29.6785 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/09/2024 |
IE0000902GT6 |
1936000 |
USD |
50,142,933.94 |
25.9003 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/09/2024 |
IE00030Y2P41 |
65130 |
USD |
714,214,552.49 |
10965.984 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,358,672.12 |
22.6445 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,705,869.93 |
27.2058 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/09/2024 |
IE000XNILW20 |
11936000 |
USD |
304,473,415.23 |
25.5088 |