| WisdomTree
Issuer plc – Daily Fund Prices |
19-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
788,442,368.06 |
61.5796 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/09/2024 |
IE00BFNNN236 |
1603629 |
EUR |
135,417,031.57 |
84.4441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/09/2024 |
IE00BFNNN459 |
102280 |
GBP |
9,094,950.79 |
88.9221 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/09/2024 |
IE00BZ0XVF52 |
654209 |
USD |
56,733,986.99 |
86.7215 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/09/2024 |
IE00BZ0XVG69 |
62373 |
USD |
7,643,765.39 |
122.5493 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,535,854.52 |
96.5693 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
147,770,872.74 |
27.7074 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,868,772.04 |
18.2489 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
264,243,370.67 |
10.9191 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
316,367,622.07 |
31.3457 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
188,482,214.51 |
24.8051 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
120,062,739.66 |
15.2716 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/09/2024 |
IE00BDF12W49 |
744051 |
USD |
20,058,028.61 |
26.9579 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,513,693.67 |
21.5753 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,862,369.12 |
21.0042 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/09/2024 |
IE00BDVPNV63 |
12359926 |
EUR |
132,146,783.27 |
10.6916 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,978,301.71 |
11.573 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,531,333.80 |
12.4146 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,438,932.48 |
12.0584 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,343,575.54 |
12.8516 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/09/2024 |
IE00BZ1GHD37 |
8262478 |
USD |
110,404,942.52 |
13.3622 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
165,379,163.27 |
14.6583 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,449,489.14 |
12.4137 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,914,641.39 |
19.2186 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,221,182.75 |
23.3298 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,641,484.47 |
24.8758 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,922,457.01 |
14.5281 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,448,938.71 |
25.1162 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
42,722,350.91 |
32.517 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
29,617,239.04 |
19.1884 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
29,087,258.43 |
20.4828 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,457,050.68 |
19.7832 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,230,248.42 |
24.4787 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/09/2024 |
IE00BZ56RN96 |
9930810 |
USD |
353,409,687.35 |
35.5872 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/09/2024 |
IE00BZ56SW52 |
17291291 |
USD |
716,222,963.10 |
41.421 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,754,955.49 |
35.3697 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,610,908.78 |
31.4664 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,942,974.12 |
19.4336 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
127,817,862.62 |
29.1339 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
80,816,664.93 |
31.5141 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
58,713,799.76 |
39.0448 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
763,743.74 |
22.8167 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,783,821.89 |
23.8944 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,615,096.21 |
17.434 |
| WisdomTree UK Equity Income
UCITS ETF |
19/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,381,771.65 |
4.6555 |
| WisdomTree US Equity Income
UCITS ETF |
19/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,457,307.14 |
25.0457 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,583,891.91 |
22.7901 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
685,854.29 |
21.2879 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/09/2024 |
IE00BD6RZT93 |
1693773 |
USD |
50,722,571.38 |
29.9465 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/09/2024 |
IE00BZ56RD98 |
3029106 |
USD |
128,222,802.54 |
42.3302 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/09/2024 |
IE00BZ56RG20 |
10349837 |
USD |
496,913,928.70 |
48.0118 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,049,937.91 |
50.8195 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/09/2024 |
IE00BJJYYX67 |
4129598 |
USD |
234,304,102.00 |
56.7378 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,439,676.93 |
31.9986 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,888,446.78 |
31.4741 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,700,110.78 |
19.1747 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,116,015.48 |
19.1397 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,641,061.29 |
18.234 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,933,551.45 |
18.135 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
938,342.55 |
18.147 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,285,343.61 |
33.5205 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/09/2024 |
IE0003UH9270 |
100000 |
GBP |
3,035,603.29 |
30.356 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/09/2024 |
IE0000902GT6 |
1936000 |
USD |
52,615,547.81 |
27.1775 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/09/2024 |
IE00030Y2P41 |
65149 |
USD |
726,610,107.78 |
11153.051 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,448,698.75 |
24.145 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
19/09/2024 |
IE000YGEAK03 |
360000 |
USD |
10,380,003.68 |
28.8333 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
19/09/2024 |
IE000XNILW20 |
12176000 |
USD |
322,099,318.70 |
26.4536 |