| WisdomTree
Issuer plc – Daily Fund Prices |
23-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
781,957,988.75 |
61.0731 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/09/2024 |
IE00BFNNN236 |
1608706 |
EUR |
135,789,574.05 |
84.4092 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/09/2024 |
IE00BFNNN459 |
105960 |
GBP |
9,418,208.39 |
88.8846 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/09/2024 |
IE00BZ0XVF52 |
659253 |
USD |
57,192,822.77 |
86.754 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/09/2024 |
IE00BZ0XVG69 |
51373 |
USD |
6,298,067.19 |
122.5949 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,532,954.32 |
96.5365 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
146,900,626.53 |
27.5443 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,755,617.97 |
17.7152 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
267,633,623.18 |
11.0592 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/09/2024 |
IE00BJGWQN72 |
9888863 |
USD |
309,271,377.88 |
31.2747 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
191,085,124.79 |
25.1477 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
121,236,080.82 |
15.3726 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/09/2024 |
IE00BDF12W49 |
730051 |
USD |
19,810,672.71 |
27.136 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,617,397.21 |
21.7541 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,945,606.19 |
21.0516 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/09/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
159,541,721.33 |
10.5762 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,657,366.43 |
11.4491 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,566,150.50 |
12.51 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,597,366.38 |
12.1518 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,607,301.76 |
12.9503 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/09/2024 |
IE00BZ1GHD37 |
8287478 |
USD |
111,609,743.73 |
13.4673 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
166,310,192.08 |
14.7736 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,292,084.32 |
12.3515 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,895,048.61 |
19.1224 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,193,046.70 |
23.0343 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,521,285.61 |
24.5657 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,899,073.19 |
14.3514 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,156,217.19 |
24.8027 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
42,189,041.57 |
32.1111 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/09/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,295,597.59 |
18.9705 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/09/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,742,419.10 |
20.2502 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,317,494.66 |
19.4129 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,346,351.35 |
24.0206 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/09/2024 |
IE00BZ56RN96 |
9936630 |
USD |
352,209,220.37 |
35.4455 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/09/2024 |
IE00BZ56SW52 |
17286291 |
USD |
713,165,724.60 |
41.2561 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,907,390.67 |
35.8284 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,982,870.11 |
31.8754 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,153,445.31 |
19.6901 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
23/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
128,696,862.70 |
29.3342 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
81,877,009.00 |
31.9276 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
59,484,303.55 |
39.5572 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/09/2024 |
IE000X9TLGN8 |
40664 |
USD |
932,232.24 |
22.9252 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/09/2024 |
IE000MO2MB07 |
109638 |
USD |
2,632,193.44 |
24.008 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,617,181.53 |
17.4479 |
| WisdomTree UK Equity Income
UCITS ETF |
23/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,283,263.62 |
4.6113 |
| WisdomTree US Equity Income
UCITS ETF |
23/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,552,315.18 |
25.1005 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,587,208.62 |
22.8379 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
687,247.16 |
21.3312 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/09/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,882,641.85 |
30.0119 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/09/2024 |
IE00BZ56RD98 |
3029106 |
USD |
128,089,957.04 |
42.2864 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/09/2024 |
IE00BZ56RG20 |
10349837 |
USD |
496,399,099.98 |
47.962 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,063,158.27 |
50.85 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/09/2024 |
IE00BJJYYX67 |
4109598 |
USD |
233,309,133.18 |
56.7718 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,603,206.03 |
32.702 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,878,567.19 |
31.3095 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,679,035.50 |
19.0887 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,111,130.00 |
19.0559 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,629,057.03 |
18.1006 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,926,997.23 |
18.115 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
937,249.05 |
18.1258 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,295,152.73 |
33.542 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,991,162.06 |
29.9116 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/09/2024 |
IE0000902GT6 |
1936000 |
USD |
52,987,706.83 |
27.3697 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/09/2024 |
IE00030Y2P41 |
65149 |
USD |
723,717,805.57 |
11108.656 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,446,985.36 |
24.1164 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/09/2024 |
IE000YGEAK03 |
360000 |
USD |
10,366,092.56 |
28.7947 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
23/09/2024 |
IE000XNILW20 |
12176000 |
USD |
320,121,796.40 |
26.2912 |