| WisdomTree
Issuer plc – Daily Fund Prices |
03-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/09/2024 |
IE00BDVPNG13 |
13423630 |
USD |
804,445,712.97 |
59.9276 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/09/2024 |
IE00BFNNN236 |
1570629 |
EUR |
131,237,456.58 |
83.5573 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,510,439.61 |
87.9359 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/09/2024 |
IE00BZ0XVF52 |
671055 |
USD |
57,334,557.22 |
85.4394 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,913,064.32 |
120.7375 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,674,677.33 |
95.4669 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/09/2024 |
IE00BKLF1R75 |
5373258 |
USD |
148,120,138.88 |
27.5662 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/09/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,581,850.86 |
17.7319 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
256,395,254.96 |
10.5948 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/09/2024 |
IE00BJGWQN72 |
10197863 |
USD |
309,640,781.88 |
30.3633 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/09/2024 |
IE00BLPK3577 |
7258520 |
USD |
178,679,494.16 |
24.6165 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/09/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
123,758,825.64 |
15.2754 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/09/2024 |
IE00BDF12W49 |
744051 |
USD |
20,063,028.26 |
26.9646 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/09/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,148,511.83 |
21.248 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,268,623.13 |
20.6659 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/09/2024 |
IE00BDVPNV63 |
12434926 |
EUR |
126,844,937.36 |
10.2007 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,571,319.01 |
11.0298 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,412,477.52 |
12.089 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,878,057.12 |
11.7275 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,380,323.34 |
12.4912 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
111,503,880.59 |
12.9845 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/09/2024 |
IE00BYMLZY74 |
11657255 |
USD |
166,045,568.77 |
14.244 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,029,630.22 |
12.2479 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,862,379.95 |
18.962 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,227,217.16 |
23.3932 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,654,287.75 |
24.9088 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,923,684.09 |
14.5374 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/09/2024 |
IE00BVXBH163 |
942681 |
USD |
23,692,162.55 |
25.1327 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
42,522,708.55 |
32.5384 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,135,362.38 |
18.8762 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/09/2024 |
IE00BDF16114 |
1512083 |
EUR |
30,467,827.36 |
20.1496 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,537,958.67 |
19.9978 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,742,690.40 |
24.7443 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/09/2024 |
IE00BZ56RN96 |
9874103 |
USD |
346,944,421.77 |
35.1368 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/09/2024 |
IE00BZ56SW52 |
18232686 |
USD |
745,659,652.35 |
40.8969 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
12,397,238.60 |
37.3023 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/09/2024 |
IE00BYQCZJ13 |
1203916 |
EUR |
39,894,252.27 |
33.1371 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,776,280.13 |
20.4493 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
03/09/2024 |
IE00BYQCZN58 |
3946907 |
USD |
119,029,017.21 |
30.1575 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
85,040,725.84 |
33.1613 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/09/2024 |
IE00BYQCZD50 |
1563443 |
USD |
64,235,070.52 |
41.0856 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
734,719.49 |
21.9496 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,678,029.30 |
22.9864 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,464,252.25 |
16.4283 |
| WisdomTree UK Equity Income
UCITS ETF |
03/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,144,664.01 |
4.5492 |
| WisdomTree US Equity Income
UCITS ETF |
03/09/2024 |
IE00BQZJBQ63 |
1605120 |
USD |
39,525,741.94 |
24.6248 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,826,319.80 |
22.4286 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
674,586.29 |
20.9382 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
49,575,725.97 |
29.4432 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/09/2024 |
IE00BZ56RD98 |
3079301 |
USD |
126,689,553.89 |
41.1423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/09/2024 |
IE00BZ56RG20 |
10125583 |
USD |
472,503,928.21 |
46.6644 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/09/2024 |
IE00BJFN5P63 |
403141 |
USD |
20,444,194.94 |
50.7123 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/09/2024 |
IE00BJJYYX67 |
4277137 |
USD |
242,163,062.93 |
56.618 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/09/2024 |
IE000940RNE6 |
232500 |
USD |
6,824,614.49 |
29.3532 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,880,696.23 |
31.3449 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/09/2024 |
IE0007M3MLF3 |
235381 |
EUR |
4,472,111.42 |
18.9995 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/09/2024 |
IE000LRRPK60 |
49309 |
GBP |
934,538.41 |
18.9527 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,590,484.49 |
17.672 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
479,714.02 |
17.6443 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
912,341.81 |
17.6441 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/09/2024 |
IE000KF370H3 |
418000 |
USD |
13,493,466.29 |
32.281 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,993,654.29 |
29.9365 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/09/2024 |
IE0000902GT6 |
1936000 |
USD |
50,534,137.74 |
26.1023 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/09/2024 |
IE00030Y2P41 |
65100 |
USD |
716,874,565.18 |
11011.898 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,370,146.17 |
22.8358 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,737,226.06 |
27.3038 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
03/09/2024 |
IE000XNILW20 |
11856000 |
USD |
303,459,828.95 |
25.5955 |
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