| WisdomTree
Issuer plc – Daily Fund Prices |
25-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/09/2024 |
IE00BDVPNG13 |
12754630 |
USD |
785,515,621.07 |
61.5867 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/09/2024 |
IE00BFNNN236 |
1608706 |
EUR |
135,745,774.41 |
84.382 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/09/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,238,486.49 |
88.8658 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/09/2024 |
IE00BZ0XVF52 |
661989 |
USD |
57,496,945.89 |
86.8548 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/09/2024 |
IE00BZ0XVG69 |
51373 |
USD |
6,305,388.59 |
122.7374 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,531,266.26 |
96.5174 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
150,371,943.07 |
28.1951 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,715,050.66 |
17.5238 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
270,751,201.95 |
11.1881 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/09/2024 |
IE00BJGWQN72 |
9888863 |
USD |
307,440,888.42 |
31.0896 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
189,435,553.19 |
24.9306 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
124,577,313.17 |
15.7962 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/09/2024 |
IE00BDF12W49 |
730051 |
USD |
20,356,649.26 |
27.8839 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,883,083.79 |
22.2122 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,316,770.33 |
21.2631 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/09/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
161,897,586.63 |
10.7324 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,099,007.34 |
11.6196 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,618,675.26 |
12.6539 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,832,852.37 |
12.2908 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,003,502.41 |
13.0986 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/09/2024 |
IE00BZ1GHD37 |
8287478 |
USD |
112,912,078.37 |
13.6244 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
168,250,806.88 |
14.946 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,308,511.13 |
12.358 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,897,093.32 |
19.1325 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,212,907.70 |
23.2429 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,608,983.40 |
24.7919 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,916,483.20 |
14.4829 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,370,911.57 |
25.0326 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
42,580,190.38 |
32.4088 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/09/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,223,110.71 |
18.9236 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/09/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,671,301.02 |
20.2001 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,435,627.56 |
19.7263 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,094,562.18 |
24.4084 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/09/2024 |
IE00BZ56RN96 |
9919393 |
USD |
352,037,636.44 |
35.4898 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/09/2024 |
IE00BZ56SW52 |
17307833 |
USD |
714,946,835.50 |
41.3077 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,955,155.03 |
35.9721 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
29,104,790.43 |
32.0095 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,221,723.85 |
19.7734 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
25/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
128,628,107.45 |
29.3186 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
82,224,960.30 |
32.0633 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
59,737,069.54 |
39.7252 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/09/2024 |
IE000X9TLGN8 |
40664 |
USD |
932,471.50 |
22.9311 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/09/2024 |
IE000MO2MB07 |
109638 |
USD |
2,632,868.93 |
24.0142 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,658,960.26 |
17.7264 |
| WisdomTree UK Equity Income
UCITS ETF |
25/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,280,813.61 |
4.6102 |
| WisdomTree US Equity Income
UCITS ETF |
25/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,145,994.74 |
24.8663 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,572,261.25 |
22.6228 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
680,921.64 |
21.1348 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/09/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,426,592.26 |
29.7319 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/09/2024 |
IE00BZ56RD98 |
3024309 |
USD |
127,711,305.99 |
42.2283 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/09/2024 |
IE00BZ56RG20 |
10354066 |
USD |
495,919,274.56 |
47.8961 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,065,053.82 |
50.8544 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/09/2024 |
IE00BJJYYX67 |
4109598 |
USD |
233,329,177.79 |
56.7766 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,772,602.32 |
33.4305 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,898,636.34 |
31.6439 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,682,820.15 |
19.1041 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,112,120.25 |
19.0729 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,641,038.94 |
18.2338 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,918,142.84 |
18.0879 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
935,954.61 |
18.1008 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/09/2024 |
IE000KF370H3 |
494000 |
USD |
16,562,338.12 |
33.527 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,998,960.91 |
29.9896 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/09/2024 |
IE0000902GT6 |
1936000 |
USD |
53,887,609.18 |
27.8345 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/09/2024 |
IE00030Y2P41 |
65124 |
USD |
724,344,177.88 |
11122.538 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,517,631.33 |
25.2939 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/09/2024 |
IE000YGEAK03 |
380000 |
USD |
11,010,366.55 |
28.9746 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/09/2024 |
IE000XNILW20 |
12176000 |
USD |
320,682,389.21 |
26.3373 |
