| WisdomTree
Issuer plc – Daily Fund Prices |
30-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/09/2024 |
IE00BDVPNG13 |
12624630 |
USD |
789,839,115.42 |
62.5633 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/09/2024 |
IE00BFNNN236 |
1651473 |
EUR |
139,772,117.80 |
84.6348 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/09/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,267,237.72 |
89.1423 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/09/2024 |
IE00BZ0XVF52 |
651789 |
USD |
56,782,331.69 |
87.1177 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/09/2024 |
IE00BZ0XVG69 |
56468 |
USD |
6,951,715.87 |
123.1089 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,558,593.02 |
96.8265 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
162,326,992.69 |
30.4367 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,768,936.61 |
17.778 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
271,343,387.53 |
11.2125 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/09/2024 |
IE00BJGWQN72 |
9844863 |
USD |
309,568,334.91 |
31.4447 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
190,875,951.52 |
25.1201 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
125,053,084.41 |
15.8565 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/09/2024 |
IE00BDF12W49 |
730051 |
USD |
20,434,393.03 |
27.9904 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,409,116.73 |
23.1192 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,795,250.58 |
21.5358 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/09/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
160,994,272.36 |
10.6725 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
29,937,237.41 |
11.5572 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,611,139.70 |
12.6333 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/09/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,196,766.95 |
12.2777 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,969,749.98 |
13.086 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/09/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
111,788,964.75 |
13.6121 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
168,098,520.09 |
14.9325 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,343,367.96 |
12.3718 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,901,432.13 |
19.1538 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,242,739.06 |
23.5562 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,740,622.84 |
25.1316 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,942,909.33 |
14.6826 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,697,716.65 |
25.3827 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
43,175,597.19 |
32.862 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/09/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,747,230.23 |
19.263 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/09/2024 |
IE00BDF16114 |
1419362 |
EUR |
29,185,523.73 |
20.5624 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,611,516.17 |
20.193 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
48,208,576.58 |
24.9858 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/09/2024 |
IE00BZ56RN96 |
9918602 |
USD |
356,003,512.06 |
35.8925 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/09/2024 |
IE00BZ56SW52 |
17307833 |
USD |
723,058,728.93 |
41.7764 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/09/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,101,013.78 |
36.2494 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/09/2024 |
IE00BYQCZJ13 |
865254 |
EUR |
27,916,126.75 |
32.2635 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/09/2024 |
IE00BYQCZF74 |
781064 |
GBP |
15,569,097.44 |
19.9332 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
30/09/2024 |
IE00BYQCZN58 |
4243069 |
USD |
126,505,535.76 |
29.8146 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/09/2024 |
IE00BVXC4854 |
2373803 |
USD |
76,736,768.87 |
32.3265 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
60,227,667.19 |
40.0515 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/09/2024 |
IE000X9TLGN8 |
34142 |
USD |
782,220.19 |
22.9108 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/09/2024 |
IE000MO2MB07 |
115866 |
USD |
2,779,968.85 |
23.993 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,752,537.08 |
18.3502 |
| WisdomTree UK Equity Income
UCITS ETF |
30/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,298,778.01 |
4.6183 |
| WisdomTree US Equity Income
UCITS ETF |
30/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,855,965.22 |
25.2755 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,597,660.03 |
22.9882 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
691,885.28 |
21.4751 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/09/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,223,455.37 |
30.2212 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/09/2024 |
IE00BZ56RD98 |
3024309 |
USD |
128,963,563.68 |
42.6423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/09/2024 |
IE00BZ56RG20 |
10349566 |
USD |
500,564,302.92 |
48.3657 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,078,521.50 |
50.8854 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/09/2024 |
IE00BJJYYX67 |
4079598 |
USD |
231,767,248.64 |
56.8113 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,901,201.16 |
33.9837 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,961,227.18 |
32.6871 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,729,906.95 |
19.2962 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/09/2024 |
IE000LRRPK60 |
50678 |
GBP |
976,341.70 |
19.2656 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,750,118.37 |
19.4458 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,974,363.61 |
18.2597 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/09/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,107,627.59 |
18.2741 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/09/2024 |
IE000KF370H3 |
494000 |
USD |
16,641,331.68 |
33.6869 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/09/2024 |
IE0003UH9270 |
100000 |
GBP |
3,010,224.55 |
30.1022 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/09/2024 |
IE0000902GT6 |
1936000 |
USD |
54,901,733.45 |
28.3583 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/09/2024 |
IE00030Y2P41 |
65144 |
USD |
732,787,676.58 |
11248.736 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,635,885.36 |
27.2648 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/09/2024 |
IE000YGEAK03 |
380000 |
USD |
11,030,290.02 |
29.0271 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
30/09/2024 |
IE000XNILW20 |
12176000 |
USD |
324,319,699.70 |
26.636 |