| WisdomTree
Issuer plc – Daily Fund Prices |
20-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
780,562,859.48 |
60.9642 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/09/2024 |
IE00BFNNN236 |
1608706 |
EUR |
135,909,586.61 |
84.4838 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/09/2024 |
IE00BFNNN459 |
102280 |
GBP |
9,099,396.11 |
88.9655 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/09/2024 |
IE00BZ0XVF52 |
664253 |
USD |
57,670,134.05 |
86.8195 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/09/2024 |
IE00BZ0XVG69 |
51373 |
USD |
6,302,824.35 |
122.6875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,540,287.11 |
96.6194 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
146,844,779.89 |
27.5338 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,815,937.41 |
17.9997 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
265,144,714.32 |
10.9564 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/09/2024 |
IE00BJGWQN72 |
10028863 |
USD |
314,091,907.66 |
31.3188 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
189,801,751.35 |
24.9788 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
120,389,044.28 |
15.2652 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/09/2024 |
IE00BDF12W49 |
730051 |
USD |
19,672,262.04 |
26.9464 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,590,158.51 |
21.7072 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,851,068.98 |
20.9978 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/09/2024 |
IE00BDVPNV63 |
13759926 |
EUR |
146,485,238.72 |
10.6458 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,851,370.97 |
11.524 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,535,424.47 |
12.4258 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,457,889.10 |
12.0696 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,376,039.30 |
12.8638 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/09/2024 |
IE00BZ1GHD37 |
8262478 |
USD |
110,512,595.87 |
13.3752 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
165,173,602.40 |
14.6726 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,098,321.43 |
12.275 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,870,930.16 |
19.004 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,181,694.56 |
22.915 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,472,911.26 |
24.4409 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,889,081.00 |
14.2759 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,036,815.60 |
24.6748 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
41,971,503.20 |
31.9455 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/09/2024 |
IE00BQZJC527 |
1536026 |
EUR |
29,033,773.79 |
18.9019 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/09/2024 |
IE00BDF16114 |
1427083 |
EUR |
28,794,183.19 |
20.177 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,310,426.61 |
19.3942 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,301,584.96 |
23.9974 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/09/2024 |
IE00BZ56RN96 |
9936630 |
USD |
351,731,924.55 |
35.3975 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/09/2024 |
IE00BZ56SW52 |
17286291 |
USD |
712,199,279.06 |
41.2002 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,909,533.99 |
35.8349 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,988,871.28 |
31.882 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,153,863.15 |
19.6906 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
20/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
128,086,089.53 |
29.195 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
81,889,190.61 |
31.9323 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
59,493,024.96 |
39.563 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/09/2024 |
IE000X9TLGN8 |
40664 |
USD |
923,601.63 |
22.713 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/09/2024 |
IE000MO2MB07 |
109638 |
USD |
2,607,824.44 |
23.7858 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,597,643.02 |
17.3176 |
| WisdomTree UK Equity Income
UCITS ETF |
20/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,253,869.05 |
4.5981 |
| WisdomTree US Equity Income
UCITS ETF |
20/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,337,073.14 |
24.9764 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,579,444.16 |
22.7261 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
683,950.42 |
21.2288 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/09/2024 |
IE00BD6RZT93 |
1693773 |
USD |
50,582,236.45 |
29.8636 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/09/2024 |
IE00BZ56RD98 |
3029106 |
USD |
127,939,328.60 |
42.2367 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/09/2024 |
IE00BZ56RG20 |
10349837 |
USD |
495,815,355.39 |
47.9056 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,057,652.01 |
50.8373 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/09/2024 |
IE00BJJYYX67 |
4129598 |
USD |
234,386,072.57 |
56.7576 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,436,156.63 |
31.9835 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,866,537.87 |
31.109 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,677,332.35 |
19.0817 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,110,668.21 |
19.048 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,628,496.82 |
18.0944 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,920,269.00 |
18.0944 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
936,247.72 |
18.1064 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,265,151.95 |
33.4762 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,984,014.27 |
29.8401 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/09/2024 |
IE0000902GT6 |
1936000 |
USD |
52,502,293.20 |
27.119 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/09/2024 |
IE00030Y2P41 |
65149 |
USD |
722,737,060.43 |
11093.602 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,441,344.39 |
24.0224 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/09/2024 |
IE000YGEAK03 |
360000 |
USD |
10,348,902.76 |
28.747 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/09/2024 |
IE000XNILW20 |
12176000 |
USD |
318,896,672.21 |
26.1906 |