| WisdomTree
Issuer plc – Daily Fund Prices |
12-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
766,450,040.20 |
59.8619 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/09/2024 |
IE00BFNNN236 |
1582129 |
EUR |
132,154,871.01 |
83.5298 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,510,815.98 |
87.9398 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/09/2024 |
IE00BZ0XVF52 |
660256 |
USD |
56,401,526.09 |
85.4237 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/09/2024 |
IE00BZ0XVG69 |
56112 |
USD |
6,773,574.14 |
120.7153 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,675,909.82 |
95.4822 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
146,110,991.03 |
27.3962 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,723,855.34 |
17.5654 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
257,959,504.85 |
10.6595 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
304,540,207.26 |
30.1738 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
183,162,810.69 |
24.1051 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
117,420,053.27 |
14.9355 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,616,533.77 |
26.3645 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,267,767.63 |
21.1513 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,906,378.77 |
20.4595 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/09/2024 |
IE00BDVPNV63 |
12384926 |
EUR |
128,520,290.64 |
10.3772 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,082,401.04 |
11.2271 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,422,195.39 |
12.1156 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,939,888.67 |
11.7639 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,496,502.05 |
12.5347 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
111,905,648.09 |
13.0313 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
161,283,061.59 |
14.2953 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,771,644.23 |
12.1461 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,830,267.38 |
18.8044 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,158,821.00 |
22.6748 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,367,342.97 |
24.1685 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,867,079.24 |
14.1096 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/09/2024 |
IE00BVXBH163 |
942681 |
USD |
23,000,178.82 |
24.3987 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
41,280,735.77 |
31.588 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,767,767.94 |
18.638 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
28,252,988.11 |
19.8953 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,365,640.89 |
19.5407 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,651,292.14 |
24.1787 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/09/2024 |
IE00BZ56RN96 |
9934964 |
USD |
347,085,288.25 |
34.9357 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/09/2024 |
IE00BZ56SW52 |
18047722 |
USD |
733,871,300.45 |
40.6628 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,618,490.53 |
34.9591 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,264,928.40 |
31.0858 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,742,419.29 |
19.1891 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
126,797,725.59 |
28.9014 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
79,834,827.76 |
31.1313 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
58,000,299.45 |
38.5703 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
755,945.33 |
22.5837 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,755,396.90 |
23.6505 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,475,249.99 |
16.5017 |
| WisdomTree UK Equity Income
UCITS ETF |
12/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,236,606.49 |
4.5904 |
| WisdomTree US Equity Income
UCITS ETF |
12/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,044,060.73 |
24.2312 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,796,131.94 |
22.0579 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
663,662.02 |
20.5991 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
48,783,327.85 |
28.9726 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/09/2024 |
IE00BZ56RD98 |
3069414 |
USD |
127,303,396.56 |
41.4748 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/09/2024 |
IE00BZ56RG20 |
10204299 |
USD |
480,025,652.19 |
47.0415 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/09/2024 |
IE00BJFN5P63 |
419887 |
USD |
21,321,842.85 |
50.78 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/09/2024 |
IE00BJJYYX67 |
4142138 |
USD |
234,832,558.82 |
56.6936 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,192,329.80 |
30.9348 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,817,247.19 |
30.2875 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,627,550.81 |
18.8786 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,098,475.76 |
18.8389 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,614,592.16 |
17.9399 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,816,810.54 |
17.7782 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
919,629.79 |
17.7851 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,016,924.60 |
32.9319 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,967,907.63 |
29.6791 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/09/2024 |
IE0000902GT6 |
1936000 |
USD |
51,261,126.23 |
26.4779 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/09/2024 |
IE00030Y2P41 |
65149 |
USD |
713,308,757.57 |
10948.883 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,383,628.46 |
23.0605 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/09/2024 |
IE000YGEAK03 |
320000 |
USD |
9,013,341.02 |
28.1667 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/09/2024 |
IE000XNILW20 |
12176000 |
USD |
313,912,664.85 |
25.7813 |