| WisdomTree
Issuer plc – Daily Fund Prices |
10-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/09/2024 |
IE00BDVPNG13 |
13423630 |
USD |
780,036,172.79 |
58.1092 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/09/2024 |
IE00BFNNN236 |
1580629 |
EUR |
132,160,095.98 |
83.6123 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,518,094.75 |
88.015 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/09/2024 |
IE00BZ0XVF52 |
660256 |
USD |
56,402,354.39 |
85.425 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,911,896.04 |
120.717 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,682,100.75 |
95.5592 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
141,149,714.53 |
26.4659 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,706,928.12 |
17.4855 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
251,641,531.76 |
10.3984 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
299,211,402.81 |
29.6458 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
179,814,541.07 |
23.6644 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
116,710,634.14 |
14.8453 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,498,016.12 |
26.2052 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,075,862.54 |
20.8205 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,761,392.48 |
20.3769 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/09/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
124,726,735.84 |
9.9902 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
27,991,167.00 |
10.8059 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,326,661.20 |
11.8539 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,497,093.73 |
11.5027 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
32,746,924.92 |
12.2542 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
109,417,543.10 |
12.7415 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
157,697,101.48 |
13.9774 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,532,013.27 |
12.0515 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,800,439.60 |
18.658 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,143,172.70 |
22.5104 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,292,260.89 |
23.9748 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,851,833.51 |
13.9944 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/09/2024 |
IE00BVXBH163 |
942681 |
USD |
22,814,864.19 |
24.2021 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
40,948,132.92 |
31.3335 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,633,623.81 |
18.5511 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
28,121,244.37 |
19.8025 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,264,956.76 |
19.2736 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,013,595.46 |
23.8482 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/09/2024 |
IE00BZ56RN96 |
9918525 |
USD |
342,652,583.87 |
34.5467 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/09/2024 |
IE00BZ56SW52 |
18066963 |
USD |
726,473,355.58 |
40.21 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,539,664.12 |
34.7219 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,049,730.88 |
30.8492 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,620,226.82 |
19.0402 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
10/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
125,772,404.26 |
28.6677 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
79,223,790.12 |
30.893 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
57,556,177.97 |
38.2749 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
752,113.42 |
22.4693 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,741,429.79 |
23.5306 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,370,799.56 |
15.8053 |
| WisdomTree UK Equity Income
UCITS ETF |
10/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,183,799.36 |
4.5667 |
| WisdomTree US Equity Income
UCITS ETF |
10/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,009,817.15 |
24.2115 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,794,932.07 |
22.0432 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
663,125.78 |
20.5825 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
48,743,595.34 |
28.949 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/09/2024 |
IE00BZ56RD98 |
3098449 |
USD |
126,769,417.62 |
40.9138 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/09/2024 |
IE00BZ56RG20 |
10178700 |
USD |
472,344,821.49 |
46.4052 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/09/2024 |
IE00BJFN5P63 |
408722 |
USD |
20,749,990.64 |
50.768 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/09/2024 |
IE00BJJYYX67 |
4152138 |
USD |
235,344,008.63 |
56.6802 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,080,298.19 |
30.4529 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,802,749.42 |
30.0458 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,576,183.47 |
18.6691 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,086,113.63 |
18.6269 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,557,019.41 |
17.3002 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
476,876.86 |
17.54 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
907,143.35 |
17.5436 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/09/2024 |
IE000KF370H3 |
456000 |
USD |
14,768,858.99 |
32.3878 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,950,303.31 |
29.503 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/09/2024 |
IE0000902GT6 |
1936000 |
USD |
49,680,051.57 |
25.6612 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/09/2024 |
IE00030Y2P41 |
65130 |
USD |
705,160,371.68 |
10826.967 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,316,754.96 |
21.9459 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,694,491.78 |
27.1703 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/09/2024 |
IE000XNILW20 |
12176000 |
USD |
308,817,482.37 |
25.3628 |