| WisdomTree
Issuer plc – Daily Fund Prices |
24-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/09/2024 |
IE00BDVPNG13 |
12754630 |
USD |
783,506,198.91 |
61.4292 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/09/2024 |
IE00BFNNN236 |
1608706 |
EUR |
135,772,619.72 |
84.3987 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/09/2024 |
IE00BFNNN459 |
105960 |
GBP |
9,417,340.57 |
88.8764 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/09/2024 |
IE00BZ0XVF52 |
659253 |
USD |
57,235,584.12 |
86.8188 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/09/2024 |
IE00BZ0XVG69 |
51373 |
USD |
6,302,776.04 |
122.6865 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,532,398.06 |
96.5302 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
150,537,956.25 |
28.2263 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,760,593.10 |
17.7386 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
270,803,615.43 |
11.1902 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/09/2024 |
IE00BJGWQN72 |
9888863 |
USD |
310,078,965.72 |
31.3564 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
191,307,602.56 |
25.177 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
123,599,771.55 |
15.6723 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/09/2024 |
IE00BDF12W49 |
730051 |
USD |
20,196,913.35 |
27.6651 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,845,763.61 |
22.1479 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,190,068.59 |
21.1909 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/09/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
162,736,649.54 |
10.788 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,253,693.77 |
11.6793 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,624,279.46 |
12.6693 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,859,445.89 |
12.3065 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,043,420.50 |
13.1135 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/09/2024 |
IE00BZ1GHD37 |
8287478 |
USD |
113,046,315.58 |
13.6406 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
168,450,834.39 |
14.9638 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,536,991.11 |
12.4482 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,925,533.12 |
19.2721 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,216,985.78 |
23.2857 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,625,034.20 |
24.8334 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,919,653.33 |
14.5069 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,409,990.52 |
25.0745 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
42,651,389.73 |
32.463 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/09/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,272,400.33 |
18.9555 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/09/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,719,659.90 |
20.2342 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,413,175.87 |
19.6668 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,952,361.37 |
24.3347 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/09/2024 |
IE00BZ56RN96 |
9925352 |
USD |
352,869,527.47 |
35.5523 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/09/2024 |
IE00BZ56SW52 |
17302713 |
USD |
715,994,178.25 |
41.3805 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,990,330.10 |
36.078 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
29,185,031.97 |
32.0978 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
16,265,842.11 |
19.8271 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
24/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
129,637,678.33 |
29.5487 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
82,451,733.81 |
32.1517 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
59,902,026.59 |
39.8349 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/09/2024 |
IE000X9TLGN8 |
40664 |
USD |
935,551.78 |
23.0069 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/09/2024 |
IE000MO2MB07 |
109638 |
USD |
2,641,566.27 |
24.0935 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,663,445.55 |
17.7563 |
| WisdomTree UK Equity Income
UCITS ETF |
24/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,290,889.00 |
4.6147 |
| WisdomTree US Equity Income
UCITS ETF |
24/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,552,737.21 |
25.1007 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,587,104.00 |
22.8364 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
687,221.52 |
21.3304 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/09/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,883,115.55 |
30.0122 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/09/2024 |
IE00BZ56RD98 |
3029106 |
USD |
128,268,891.17 |
42.3455 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/09/2024 |
IE00BZ56RG20 |
10349837 |
USD |
497,092,540.31 |
48.029 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,068,218.53 |
50.8617 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/09/2024 |
IE00BJJYYX67 |
4109598 |
USD |
233,362,643.39 |
56.7848 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,820,736.55 |
33.6376 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,906,592.17 |
31.7765 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,689,362.85 |
19.1308 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,113,605.81 |
19.0984 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,648,362.25 |
18.3151 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,934,793.70 |
18.1388 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
938,490.94 |
18.1498 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/09/2024 |
IE000KF370H3 |
456000 |
USD |
15,336,262.28 |
33.6322 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/09/2024 |
IE0003UH9270 |
100000 |
GBP |
3,003,291.78 |
30.0329 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/09/2024 |
IE0000902GT6 |
1936000 |
USD |
53,924,088.06 |
27.8534 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/09/2024 |
IE00030Y2P41 |
65124 |
USD |
725,619,942.30 |
11142.128 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,511,927.47 |
25.1988 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/09/2024 |
IE000YGEAK03 |
380000 |
USD |
10,989,305.03 |
28.9192 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/09/2024 |
IE000XNILW20 |
12176000 |
USD |
321,537,192.55 |
26.4075 |