| WisdomTree
Issuer plc – Daily Fund Prices |
17-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
773,901,394.84 |
60.4439 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/09/2024 |
IE00BFNNN236 |
1603629 |
EUR |
134,748,334.42 |
84.0271 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/09/2024 |
IE00BFNNN459 |
102280 |
GBP |
9,049,152.44 |
88.4743 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/09/2024 |
IE00BZ0XVF52 |
654209 |
USD |
56,413,834.12 |
86.2321 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/09/2024 |
IE00BZ0XVG69 |
62373 |
USD |
7,600,631.20 |
121.8577 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,491,749.32 |
96.0703 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
146,364,861.82 |
27.4438 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,814,535.67 |
17.9931 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
261,856,409.07 |
10.8205 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
310,320,286.35 |
30.7465 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
186,841,225.11 |
24.5892 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
119,754,246.50 |
15.2324 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/09/2024 |
IE00BDF12W49 |
744051 |
USD |
20,006,490.86 |
26.8886 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,392,681.29 |
21.3667 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,621,440.44 |
20.8669 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/09/2024 |
IE00BDVPNV63 |
12384926 |
EUR |
130,723,499.85 |
10.555 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,589,074.63 |
11.4227 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,489,470.87 |
12.2999 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,245,679.84 |
11.9444 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,014,960.47 |
12.7287 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/09/2024 |
IE00BZ1GHD37 |
8512478 |
USD |
112,641,910.24 |
13.2326 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
163,774,560.51 |
14.5161 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,242,412.05 |
12.3319 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,888,865.72 |
19.0921 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,184,512.07 |
22.9446 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,480,043.74 |
24.4593 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,889,838.03 |
14.2816 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,050,188.05 |
24.6891 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
41,995,867.52 |
31.964 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,147,157.96 |
18.8838 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
28,625,589.19 |
20.1577 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,401,371.51 |
19.6355 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,877,596.82 |
24.296 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/09/2024 |
IE00BZ56RN96 |
9930810 |
USD |
350,625,523.89 |
35.3068 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/09/2024 |
IE00BZ56SW52 |
17291291 |
USD |
710,580,554.78 |
41.0947 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,412,908.52 |
34.3405 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
27,771,124.45 |
30.5428 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,469,644.15 |
18.8566 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
125,316,757.57 |
28.5638 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
78,419,896.38 |
30.5795 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
56,972,071.57 |
37.8865 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
765,477.18 |
22.8685 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,790,140.14 |
23.9487 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,607,074.40 |
17.3805 |
| WisdomTree UK Equity Income
UCITS ETF |
17/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,383,169.32 |
4.6561 |
| WisdomTree US Equity Income
UCITS ETF |
17/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,065,279.22 |
24.8198 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,569,991.37 |
22.5901 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
679,782.92 |
21.0995 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/09/2024 |
IE00BD6RZT93 |
1693773 |
USD |
50,265,003.57 |
29.6764 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/09/2024 |
IE00BZ56RD98 |
3052776 |
USD |
127,932,799.93 |
41.907 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/09/2024 |
IE00BZ56RG20 |
10218968 |
USD |
485,725,379.38 |
47.5317 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/09/2024 |
IE00BJFN5P63 |
419887 |
USD |
21,331,566.13 |
50.8031 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/09/2024 |
IE00BJJYYX67 |
4142138 |
USD |
234,939,647.96 |
56.7194 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,336,758.13 |
31.5559 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,844,267.90 |
30.7378 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,663,143.98 |
19.0238 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,107,081.59 |
18.9865 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,642,259.05 |
18.2473 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,876,027.04 |
17.9592 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
929,136.53 |
17.9689 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,134,261.28 |
33.1892 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/09/2024 |
IE0003UH9270 |
100000 |
GBP |
3,007,549.85 |
30.0755 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/09/2024 |
IE0000902GT6 |
1936000 |
USD |
51,718,089.70 |
26.7139 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/09/2024 |
IE00030Y2P41 |
65149 |
USD |
720,885,869.43 |
11065.187 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,414,638.49 |
23.5773 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/09/2024 |
IE000YGEAK03 |
360000 |
USD |
10,139,701.18 |
28.1658 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
17/09/2024 |
IE000XNILW20 |
12176000 |
USD |
317,648,834.32 |
26.0881 |