| WisdomTree
Issuer plc – Daily Fund Prices |
06-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/09/2024 |
IE00BDVPNG13 |
13423630 |
USD |
772,560,770.19 |
57.5523 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/09/2024 |
IE00BFNNN236 |
1580629 |
EUR |
132,162,897.61 |
83.6141 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,517,702.44 |
88.011 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/09/2024 |
IE00BZ0XVF52 |
660256 |
USD |
56,630,112.68 |
85.7699 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,939,806.98 |
121.2045 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,681,813.30 |
95.5556 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/09/2024 |
IE00BKLF1R75 |
5373258 |
USD |
144,052,481.79 |
26.8092 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,673,184.79 |
17.3263 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
252,607,781.34 |
10.4383 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
298,708,798.27 |
29.596 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/09/2024 |
IE00BLPK3577 |
7618520 |
USD |
179,751,127.94 |
23.594 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/09/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
121,856,612.97 |
15.0407 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,754,653.06 |
26.5501 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/09/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,946,426.00 |
20.9821 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,989,392.76 |
20.5068 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/09/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
124,462,081.21 |
9.969 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
27,927,163.37 |
10.7812 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,344,103.35 |
11.9017 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,574,806.00 |
11.5486 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
32,875,565.34 |
12.3023 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
109,806,295.09 |
12.7868 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
158,257,387.02 |
14.0271 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,769,899.47 |
12.1454 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,830,050.24 |
18.8033 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,150,853.42 |
22.5911 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,325,457.05 |
24.0604 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,858,371.12 |
14.0438 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/09/2024 |
IE00BVXBH163 |
942681 |
USD |
22,884,825.65 |
24.2763 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
41,073,699.65 |
31.4296 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,562,878.69 |
18.5053 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/09/2024 |
IE00BDF16114 |
1512083 |
EUR |
29,869,161.92 |
19.7537 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,267,422.64 |
19.2801 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,029,213.55 |
23.8563 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/09/2024 |
IE00BZ56RN96 |
9909055 |
USD |
340,229,704.73 |
34.3352 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/09/2024 |
IE00BZ56SW52 |
18170099 |
USD |
726,147,739.70 |
39.9639 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,686,046.95 |
35.1624 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,406,532.19 |
31.2416 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,818,492.64 |
19.2818 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
06/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
127,678,297.85 |
29.1021 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
80,187,663.17 |
31.2688 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
58,256,809.71 |
38.7409 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
738,975.76 |
22.0768 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,693,543.29 |
23.1196 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,394,637.36 |
15.9642 |
| WisdomTree UK Equity Income
UCITS ETF |
06/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,170,674.67 |
4.5608 |
| WisdomTree US Equity Income
UCITS ETF |
06/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
41,853,256.63 |
24.1212 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,788,691.14 |
21.9665 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
660,784.86 |
20.5098 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
48,561,939.73 |
28.8411 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/09/2024 |
IE00BZ56RD98 |
3093875 |
USD |
124,547,887.09 |
40.2563 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/09/2024 |
IE00BZ56RG20 |
10182733 |
USD |
464,937,611.76 |
45.6594 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/09/2024 |
IE00BJFN5P63 |
391975 |
USD |
19,894,817.04 |
50.7553 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/09/2024 |
IE00BJJYYX67 |
4217138 |
USD |
238,968,754.15 |
56.6661 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/09/2024 |
IE000940RNE6 |
232500 |
USD |
6,497,101.96 |
27.9445 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,838,023.01 |
30.6337 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,535,772.23 |
18.5042 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,076,459.56 |
18.4613 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,570,715.76 |
17.4524 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
469,338.31 |
17.2627 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
892,736.43 |
17.265 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/09/2024 |
IE000KF370H3 |
456000 |
USD |
14,510,138.62 |
31.8205 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,925,835.59 |
29.2584 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/09/2024 |
IE0000902GT6 |
1936000 |
USD |
48,819,666.93 |
25.2168 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/09/2024 |
IE00030Y2P41 |
65130 |
USD |
700,843,388.96 |
10760.685 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,328,462.99 |
22.141 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,500,759.41 |
26.5649 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/09/2024 |
IE000XNILW20 |
11936000 |
USD |
299,869,736.43 |
25.1231 |