| WisdomTree
Issuer plc – Daily Fund Prices |
27-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/09/2024 |
IE00BDVPNG13 |
12664630 |
USD |
799,926,195.39 |
63.1622 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/09/2024 |
IE00BFNNN236 |
1651473 |
EUR |
139,759,049.51 |
84.6269 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/09/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,266,293.18 |
89.1333 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/09/2024 |
IE00BZ0XVF52 |
651789 |
USD |
56,807,086.89 |
87.1556 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/09/2024 |
IE00BZ0XVG69 |
56468 |
USD |
6,954,746.60 |
123.1626 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,557,650.19 |
96.8159 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
159,432,961.43 |
29.8941 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,777,437.28 |
17.8181 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
271,082,759.97 |
11.2018 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/09/2024 |
IE00BJGWQN72 |
9844863 |
USD |
309,343,841.88 |
31.4219 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
190,105,921.53 |
25.0188 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
126,312,515.82 |
16.0162 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/09/2024 |
IE00BDF12W49 |
730051 |
USD |
20,640,191.37 |
28.2723 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,374,058.97 |
23.0587 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,832,438.65 |
21.5569 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/09/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
161,886,851.03 |
10.7317 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,101,703.75 |
11.6206 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,613,180.05 |
12.6388 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/09/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,204,251.01 |
12.2822 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,983,090.63 |
13.091 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/09/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
111,831,178.66 |
13.6172 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
168,161,997.73 |
14.9381 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,820,756.50 |
12.5602 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,960,854.56 |
19.4455 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,286,719.80 |
24.0181 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,930,061.25 |
25.6203 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,980,189.10 |
14.9644 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/09/2024 |
IE00BVXBH163 |
933618 |
USD |
24,162,052.65 |
25.88 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
44,021,569.24 |
33.5059 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/09/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,912,776.47 |
19.3702 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/09/2024 |
IE00BDF16114 |
1419362 |
EUR |
29,347,944.04 |
20.6769 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,690,381.73 |
20.4022 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
48,708,082.56 |
25.2447 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/09/2024 |
IE00BZ56RN96 |
9924870 |
USD |
357,080,399.39 |
35.9783 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/09/2024 |
IE00BZ56SW52 |
17307833 |
USD |
724,787,895.30 |
41.8763 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/09/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,498,830.86 |
37.5484 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/09/2024 |
IE00BYQCZJ13 |
865254 |
EUR |
28,909,933.14 |
33.4121 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/09/2024 |
IE00BYQCZF74 |
781064 |
GBP |
16,115,478.71 |
20.6327 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
27/09/2024 |
IE00BYQCZN58 |
4243069 |
USD |
131,145,599.21 |
30.9082 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/09/2024 |
IE00BVXC4854 |
2373803 |
USD |
79,487,579.73 |
33.4853 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
62,386,674.90 |
41.4872 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/09/2024 |
IE000X9TLGN8 |
34142 |
USD |
781,410.21 |
22.8871 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/09/2024 |
IE000MO2MB07 |
115866 |
USD |
2,777,090.19 |
23.9681 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,763,156.71 |
18.421 |
| WisdomTree UK Equity Income
UCITS ETF |
27/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,420,006.94 |
4.6726 |
| WisdomTree US Equity Income
UCITS ETF |
27/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,615,518.74 |
25.1369 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,588,969.73 |
22.8632 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
688,174.25 |
21.3599 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/09/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,953,580.82 |
30.0555 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/09/2024 |
IE00BZ56RD98 |
3024309 |
USD |
128,416,301.83 |
42.4614 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/09/2024 |
IE00BZ56RG20 |
10349566 |
USD |
498,440,139.04 |
48.1605 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,079,114.68 |
50.8868 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/09/2024 |
IE00BJJYYX67 |
4079598 |
USD |
231,773,475.34 |
56.8128 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/09/2024 |
IE000940RNE6 |
232500 |
USD |
8,184,775.96 |
35.2033 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,986,695.27 |
33.1116 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,738,814.55 |
19.3326 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/09/2024 |
IE000LRRPK60 |
50678 |
GBP |
978,133.97 |
19.301 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,717,001.32 |
19.0778 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,949,378.18 |
18.1834 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/09/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,103,018.90 |
18.198 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/09/2024 |
IE000KF370H3 |
494000 |
USD |
16,614,553.92 |
33.6327 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/09/2024 |
IE0003UH9270 |
100000 |
GBP |
3,052,525.17 |
30.5253 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/09/2024 |
IE0000902GT6 |
1936000 |
USD |
55,346,462.65 |
28.588 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/09/2024 |
IE00030Y2P41 |
65124 |
USD |
734,314,589.63 |
11275.637 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
27/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,611,595.56 |
26.8599 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
27/09/2024 |
IE000YGEAK03 |
380000 |
USD |
10,971,307.72 |
28.8719 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
27/09/2024 |
IE000XNILW20 |
12176000 |
USD |
325,712,651.82 |
26.7504 |
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