| WisdomTree
Issuer plc – Daily Fund Prices |
16-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
769,843,624.79 |
60.127 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/09/2024 |
IE00BFNNN236 |
1589129 |
EUR |
133,290,022.78 |
83.8762 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,546,724.15 |
88.3109 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/09/2024 |
IE00BZ0XVF52 |
654209 |
USD |
56,313,636.26 |
86.079 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/09/2024 |
IE00BZ0XVG69 |
55051 |
USD |
6,696,465.96 |
121.6411 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,708,872.25 |
95.8922 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
145,493,781.61 |
27.2805 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,789,262.57 |
17.8739 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
261,067,485.84 |
10.7879 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
309,647,444.62 |
30.6798 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
186,909,467.00 |
24.5981 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
119,396,988.62 |
15.187 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,946,806.33 |
26.8084 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,353,771.71 |
21.2996 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,508,732.85 |
20.8027 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/09/2024 |
IE00BDVPNV63 |
12384926 |
EUR |
130,391,796.09 |
10.5283 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,512,544.91 |
11.3932 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,471,470.93 |
12.2506 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,163,146.93 |
11.8957 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,874,758.27 |
12.6762 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/09/2024 |
IE00BZ1GHD37 |
8512478 |
USD |
112,175,233.00 |
13.1777 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
163,096,039.87 |
14.456 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,079,663.87 |
12.2677 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,868,607.81 |
18.9926 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,172,114.12 |
22.8144 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,425,231.94 |
24.3178 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,878,874.52 |
14.1987 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/09/2024 |
IE00BVXBH163 |
933618 |
USD |
22,915,357.78 |
24.5447 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
41,750,220.40 |
31.7771 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,046,247.76 |
18.8185 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
28,526,484.72 |
20.0879 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,369,397.90 |
19.5506 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,675,087.65 |
24.191 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/09/2024 |
IE00BZ56RN96 |
9924990 |
USD |
350,555,145.35 |
35.3205 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/09/2024 |
IE00BZ56SW52 |
17296291 |
USD |
711,060,084.93 |
41.1106 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,505,096.89 |
34.6179 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
27,990,140.35 |
30.7836 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,591,529.26 |
19.0052 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
127,505,309.33 |
29.0626 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
79,036,517.32 |
30.82 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
57,420,491.28 |
38.1847 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
768,136.95 |
22.948 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,799,834.97 |
24.0319 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,595,177.28 |
17.3012 |
| WisdomTree UK Equity Income
UCITS ETF |
16/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,333,344.38 |
4.6338 |
| WisdomTree US Equity Income
UCITS ETF |
16/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,978,510.00 |
24.7698 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,566,919.18 |
22.5459 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
678,418.74 |
21.0571 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/09/2024 |
IE00BD6RZT93 |
1693773 |
USD |
50,163,728.14 |
29.6166 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/09/2024 |
IE00BZ56RD98 |
3058072 |
USD |
128,234,180.93 |
41.933 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/09/2024 |
IE00BZ56RG20 |
10214299 |
USD |
485,804,401.18 |
47.5612 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/09/2024 |
IE00BJFN5P63 |
419887 |
USD |
21,332,477.53 |
50.8053 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/09/2024 |
IE00BJJYYX67 |
4142138 |
USD |
234,949,685.86 |
56.7218 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,241,671.84 |
31.147 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,835,711.43 |
30.5952 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,662,607.99 |
19.0217 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,106,909.32 |
18.9835 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,626,295.43 |
18.0699 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,879,927.38 |
17.9711 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
929,707.23 |
17.9799 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,141,983.35 |
33.2061 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,991,421.84 |
29.9142 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/09/2024 |
IE0000902GT6 |
1936000 |
USD |
51,645,297.28 |
26.6763 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/09/2024 |
IE00030Y2P41 |
65149 |
USD |
721,163,817.78 |
11069.453 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,407,324.65 |
23.4554 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/09/2024 |
IE000YGEAK03 |
360000 |
USD |
10,117,188.69 |
28.1033 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
16/09/2024 |
IE000XNILW20 |
12176000 |
USD |
317,568,054.39 |
26.0815 |