| WisdomTree
Issuer plc – Daily Fund Prices |
05-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/09/2024 |
IE00BDVPNG13 |
13423630 |
USD |
789,237,541.00 |
58.7946 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/09/2024 |
IE00BFNNN236 |
1580629 |
EUR |
132,176,615.17 |
83.6228 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,518,276.00 |
88.0169 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/09/2024 |
IE00BZ0XVF52 |
660256 |
USD |
56,551,610.71 |
85.651 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,930,186.88 |
121.0365 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,682,129.16 |
95.5596 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/09/2024 |
IE00BKLF1R75 |
5373258 |
USD |
146,287,765.69 |
27.2252 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,736,803.92 |
17.6264 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
256,371,936.14 |
10.5939 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/09/2024 |
IE00BJGWQN72 |
10197863 |
USD |
308,198,890.41 |
30.2219 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/09/2024 |
IE00BLPK3577 |
7618520 |
USD |
183,742,926.69 |
24.1179 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/09/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
121,524,978.56 |
14.9997 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,700,890.53 |
26.4779 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/09/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,980,904.20 |
21.0275 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,973,102.38 |
20.4975 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/09/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
126,670,616.27 |
10.1459 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,423,051.77 |
10.9726 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,407,914.77 |
12.0765 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,863,921.25 |
11.7191 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,362,226.96 |
12.4844 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
111,437,638.02 |
12.9768 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
160,608,546.11 |
14.2355 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,123,156.07 |
12.2849 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,874,021.48 |
19.0192 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,186,023.59 |
22.9605 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,478,894.07 |
24.4563 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,889,051.78 |
14.2756 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/09/2024 |
IE00BVXBH163 |
942681 |
USD |
23,264,506.41 |
24.6791 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
41,755,150.94 |
31.9511 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,983,295.29 |
18.7777 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/09/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,308,805.69 |
20.0444 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,365,454.10 |
19.5402 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,650,109.19 |
24.1781 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/09/2024 |
IE00BZ56RN96 |
9909055 |
USD |
343,833,809.31 |
34.699 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/09/2024 |
IE00BZ56SW52 |
18274099 |
USD |
738,040,245.04 |
40.3872 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,804,701.58 |
35.5194 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,697,801.11 |
31.5619 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,981,576.55 |
19.4806 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
05/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
127,490,990.61 |
29.0594 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
81,018,448.91 |
31.5928 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
58,860,319.93 |
39.1422 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
737,302.35 |
22.0268 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,687,443.77 |
23.0672 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,452,476.59 |
16.3498 |
| WisdomTree UK Equity Income
UCITS ETF |
05/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,270,935.17 |
4.6058 |
| WisdomTree US Equity Income
UCITS ETF |
05/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,356,603.85 |
24.4113 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,810,160.05 |
22.2302 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
668,715.20 |
20.756 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
49,145,968.79 |
29.188 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/09/2024 |
IE00BZ56RD98 |
3083875 |
USD |
125,974,220.48 |
40.8493 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/09/2024 |
IE00BZ56RG20 |
10191550 |
USD |
472,195,551.67 |
46.3321 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/09/2024 |
IE00BJFN5P63 |
391975 |
USD |
19,883,563.07 |
50.7266 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/09/2024 |
IE00BJJYYX67 |
4217138 |
USD |
238,833,575.79 |
56.634 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/09/2024 |
IE000940RNE6 |
232500 |
USD |
6,835,292.14 |
29.3991 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,861,007.63 |
31.0168 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,591,817.26 |
18.7329 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,089,783.14 |
18.6898 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,592,086.06 |
17.6898 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
476,223.90 |
17.516 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
905,848.13 |
17.5185 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/09/2024 |
IE000KF370H3 |
456000 |
USD |
14,725,330.79 |
32.2924 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,950,410.75 |
29.5041 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/09/2024 |
IE0000902GT6 |
1936000 |
USD |
49,921,106.83 |
25.7857 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/09/2024 |
IE00030Y2P41 |
65130 |
USD |
708,267,528.67 |
10874.674 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,358,682.66 |
22.6447 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
05/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,731,132.07 |
27.2848 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
05/09/2024 |
IE000XNILW20 |
11936000 |
USD |
303,502,596.26 |
25.4275 |