| WisdomTree
Issuer plc – Daily Fund Prices |
13-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
775,427,067.62 |
60.5631 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/09/2024 |
IE00BFNNN236 |
1589129 |
EUR |
133,052,718.64 |
83.7268 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,531,194.50 |
88.1504 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/09/2024 |
IE00BZ0XVF52 |
652709 |
USD |
56,003,965.73 |
85.8023 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/09/2024 |
IE00BZ0XVG69 |
56112 |
USD |
6,803,597.67 |
121.2503 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,694,551.88 |
95.7141 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
146,287,998.44 |
27.4294 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,805,130.50 |
17.9487 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
259,489,584.92 |
10.7227 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
308,124,677.51 |
30.529 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
185,133,724.24 |
24.3644 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
118,548,212.60 |
15.079 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,805,007.38 |
26.6178 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,314,352.12 |
21.2316 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,264,647.89 |
20.6636 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/09/2024 |
IE00BDVPNV63 |
12384926 |
EUR |
129,629,836.29 |
10.4667 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,337,777.03 |
11.3257 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,447,892.35 |
12.186 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,055,759.67 |
11.8323 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,693,014.29 |
12.6082 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/09/2024 |
IE00BZ1GHD37 |
8512478 |
USD |
111,572,406.47 |
13.1069 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
162,219,566.36 |
14.3783 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,020,375.37 |
12.2443 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,861,227.91 |
18.9564 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,177,641.87 |
22.8725 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,448,441.43 |
24.3777 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,883,419.01 |
14.2331 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/09/2024 |
IE00BVXBH163 |
942681 |
USD |
23,196,555.30 |
24.607 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
41,633,192.34 |
31.8577 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,115,746.84 |
18.8635 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
28,594,740.18 |
20.136 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,402,043.54 |
19.6372 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,881,853.27 |
24.2982 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/09/2024 |
IE00BZ56RN96 |
9934964 |
USD |
349,916,734.64 |
35.2207 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/09/2024 |
IE00BZ56SW52 |
18047722 |
USD |
739,858,063.07 |
40.9945 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,505,854.27 |
34.6202 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
27,989,833.38 |
30.7833 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,590,494.68 |
19.0039 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
13/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
127,314,521.11 |
29.0192 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
79,045,418.75 |
30.8234 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
57,426,917.39 |
38.189 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
765,143.83 |
22.8585 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,788,925.08 |
23.9382 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,555,964.35 |
17.0398 |
| WisdomTree UK Equity Income
UCITS ETF |
13/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,312,394.26 |
4.6244 |
| WisdomTree US Equity Income
UCITS ETF |
13/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,553,143.36 |
24.5246 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,551,553.08 |
22.3248 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
671,737.52 |
20.8498 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/09/2024 |
IE00BD6RZT93 |
1693773 |
USD |
49,667,248.03 |
29.3234 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/09/2024 |
IE00BZ56RD98 |
3062609 |
USD |
127,998,230.91 |
41.7939 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/09/2024 |
IE00BZ56RG20 |
10210299 |
USD |
484,002,530.97 |
47.4034 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/09/2024 |
IE00BJFN5P63 |
419887 |
USD |
21,333,406.75 |
50.8075 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/09/2024 |
IE00BJJYYX67 |
4142138 |
USD |
234,959,920.12 |
56.7243 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,334,439.55 |
31.546 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,838,424.71 |
30.6404 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,654,105.68 |
18.987 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,104,842.97 |
18.9481 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,627,745.27 |
18.0861 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,861,011.30 |
17.9133 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
926,677.14 |
17.9213 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,110,924.66 |
33.138 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,983,900.50 |
29.839 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/09/2024 |
IE0000902GT6 |
1936000 |
USD |
51,745,549.81 |
26.7281 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/09/2024 |
IE00030Y2P41 |
65149 |
USD |
719,127,775.49 |
11038.201 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,402,184.27 |
23.3697 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/09/2024 |
IE000YGEAK03 |
320000 |
USD |
9,046,943.35 |
28.2717 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/09/2024 |
IE000XNILW20 |
12176000 |
USD |
317,110,261.94 |
26.0439 |