| WisdomTree
Issuer plc – Daily Fund Prices |
26-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/09/2024 |
IE00BDVPNG13 |
12754630 |
USD |
806,330,806.36 |
63.2187 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/09/2024 |
IE00BFNNN236 |
1611473 |
EUR |
136,075,140.19 |
84.4415 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/09/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,245,791.06 |
88.936 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/09/2024 |
IE00BZ0XVF52 |
658989 |
USD |
57,280,355.43 |
86.9216 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/09/2024 |
IE00BZ0XVG69 |
51373 |
USD |
6,310,233.23 |
122.8317 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/09/2024 |
IE00BFNNN012 |
88391 |
USD |
8,538,290.83 |
96.5968 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
153,723,364.56 |
28.8235 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,758,550.74 |
17.729 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
270,087,323.65 |
11.1606 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/09/2024 |
IE00BJGWQN72 |
9844863 |
USD |
308,327,913.02 |
31.3187 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
189,906,520.16 |
24.9926 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/09/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
125,992,111.53 |
15.9756 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/09/2024 |
IE00BDF12W49 |
730051 |
USD |
20,587,835.46 |
28.2005 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,193,486.17 |
22.7474 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,567,109.54 |
21.4058 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/09/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
162,608,876.52 |
10.7796 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,234,777.39 |
11.672 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,608,955.95 |
12.6273 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/09/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,181,837.96 |
12.2686 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
34,942,970.52 |
13.0759 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/09/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
111,698,513.41 |
13.6011 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/09/2024 |
IE00BYMLZY74 |
11257255 |
USD |
167,962,507.27 |
14.9204 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,578,324.35 |
12.4645 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,930,678.06 |
19.2974 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,265,096.63 |
23.791 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,835,414.50 |
25.3761 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,961,437.21 |
14.8227 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/09/2024 |
IE00BVXBH163 |
933618 |
USD |
23,928,811.60 |
25.6302 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/09/2024 |
IE00BYQCZP72 |
1313847 |
USD |
43,596,628.42 |
33.1824 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/09/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,709,744.04 |
19.2387 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/09/2024 |
IE00BDF16114 |
1419362 |
EUR |
29,148,745.40 |
20.5365 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,605,945.95 |
20.1782 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
48,173,296.95 |
24.9675 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/09/2024 |
IE00BZ56RN96 |
9924870 |
USD |
355,867,810.69 |
35.8562 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/09/2024 |
IE00BZ56SW52 |
17307833 |
USD |
722,326,629.93 |
41.7341 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/09/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,311,476.31 |
36.9366 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/09/2024 |
IE00BYQCZJ13 |
865254 |
EUR |
28,437,469.40 |
32.866 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/09/2024 |
IE00BYQCZF74 |
781064 |
GBP |
15,854,975.75 |
20.2992 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/09/2024 |
IE00BYQCZN58 |
4243069 |
USD |
127,319,758.69 |
30.0065 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/09/2024 |
IE00BVXC4854 |
2373803 |
USD |
78,173,878.99 |
32.9319 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
61,355,568.94 |
40.8015 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/09/2024 |
IE000X9TLGN8 |
34142 |
USD |
779,149.71 |
22.8209 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/09/2024 |
IE000MO2MB07 |
115866 |
USD |
2,769,056.56 |
23.8988 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,667,789.87 |
17.7853 |
| WisdomTree UK Equity Income
UCITS ETF |
26/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,360,851.71 |
4.6461 |
| WisdomTree US Equity Income
UCITS ETF |
26/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,356,046.04 |
24.9873 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/09/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,579,682.11 |
22.7296 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
684,165.17 |
21.2355 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/09/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,662,351.52 |
29.8767 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/09/2024 |
IE00BZ56RD98 |
3024309 |
USD |
128,519,772.58 |
42.4956 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/09/2024 |
IE00BZ56RG20 |
10354066 |
USD |
499,058,653.34 |
48.1993 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/09/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,069,091.63 |
50.8637 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/09/2024 |
IE00BJJYYX67 |
4109598 |
USD |
233,371,876.19 |
56.787 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/09/2024 |
IE000940RNE6 |
232500 |
USD |
8,062,803.48 |
34.6787 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,938,876.95 |
32.3146 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,730,071.09 |
19.2969 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/09/2024 |
IE000LRRPK60 |
50678 |
GBP |
976,313.04 |
19.265 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,673,680.62 |
18.5965 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/09/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,954,468.80 |
18.1989 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
941,743.52 |
18.2127 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/09/2024 |
IE000KF370H3 |
494000 |
USD |
16,611,621.86 |
33.6268 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/09/2024 |
IE0003UH9270 |
100000 |
GBP |
3,037,621.09 |
30.3762 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/09/2024 |
IE0000902GT6 |
1936000 |
USD |
54,913,607.58 |
28.3645 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/09/2024 |
IE00030Y2P41 |
65124 |
USD |
731,820,973.16 |
11237.347 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
26/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,572,176.16 |
26.2029 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
26/09/2024 |
IE000YGEAK03 |
380000 |
USD |
11,040,291.57 |
29.0534 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
26/09/2024 |
IE000XNILW20 |
12176000 |
USD |
324,098,230.71 |
26.6178 |