| WisdomTree
Issuer plc – Daily Fund Prices |
15-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
782,073,546.75 |
64.1484 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
138,267,734.99 |
83.7239 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,174,133.08 |
88.2468 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,581,275.58 |
85.275 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,999,538.94 |
122.2916 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,464,761.29 |
95.765 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
156,156,241.53 |
29.9307 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,689,703.73 |
17.4043 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
266,579,140.54 |
11.0157 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/10/2024 |
IE00BJGWQN72 |
9268863 |
USD |
302,468,854.16 |
32.6328 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
199,911,758.54 |
26.3787 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
122,163,440.17 |
15.4528 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/10/2024 |
IE00BDF12W49 |
719492 |
USD |
20,052,981.14 |
27.871 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,137,760.62 |
22.6513 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,304,296.20 |
20.6862 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
162,650,705.29 |
10.7255 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
29,743,343.30 |
11.6192 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,869,910.29 |
12.4869 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,986,317.62 |
12.1497 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,289,303.37 |
12.9579 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/10/2024 |
IE00BZ1GHD37 |
8146023 |
USD |
109,831,756.67 |
13.4829 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/10/2024 |
IE00BYMLZY74 |
12327255 |
USD |
182,329,002.91 |
14.7907 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,349,435.73 |
12.1967 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,431,608.86 |
19.0551 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,210,722.31 |
23.2199 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,462,815.25 |
24.8012 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,918,474.53 |
14.498 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,830,808.75 |
25.0805 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,411,049.42 |
32.4709 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,297,700.65 |
18.8741 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,665,020.22 |
20.3021 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,463,065.41 |
19.7991 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,268,343.56 |
24.4985 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/10/2024 |
IE00BZ56RN96 |
10062865 |
USD |
358,345,253.87 |
35.6107 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/10/2024 |
IE00BZ56SW52 |
17345277 |
USD |
720,716,757.33 |
41.5512 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,476,825.02 |
37.4766 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/10/2024 |
IE00BYQCZJ13 |
812973 |
EUR |
27,147,544.39 |
33.3929 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,752,915.22 |
20.6424 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
15/10/2024 |
IE00BYQCZN58 |
4720095 |
USD |
139,383,044.14 |
29.5297 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/10/2024 |
IE00BVXC4854 |
2264092 |
USD |
75,802,542.21 |
33.4803 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/10/2024 |
IE00BYQCZD50 |
1406858 |
USD |
58,356,633.52 |
41.4801 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
769,581.33 |
22.5406 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,735,051.11 |
23.6053 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,855,348.00 |
17.8459 |
| WisdomTree UK Equity Income
UCITS ETF |
15/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,300,207.70 |
4.6189 |
| WisdomTree US Equity Income
UCITS ETF |
15/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
43,680,114.74 |
25.4797 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,097,187.61 |
23.3311 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
702,688.97 |
21.8104 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,969,403.23 |
30.6792 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/10/2024 |
IE00BZ56RD98 |
3038342 |
USD |
130,487,079.97 |
42.9468 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/10/2024 |
IE00BZ56RG20 |
10395249 |
USD |
507,856,255.32 |
48.8547 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,446,727.04 |
50.3271 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,000,916.74 |
56.9297 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/10/2024 |
IE000940RNE6 |
232500 |
USD |
8,364,820.49 |
35.9777 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,910,221.87 |
31.837 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,747,618.37 |
19.3685 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,190,790.63 |
19.3066 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,659,441.14 |
18.4382 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,032,758.06 |
18.4382 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,247,078.27 |
18.4128 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,654,215.48 |
33.713 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,266,260.59 |
29.6933 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/10/2024 |
IE0000902GT6 |
1936000 |
USD |
55,477,758.62 |
28.6559 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/10/2024 |
IE00030Y2P41 |
65324 |
USD |
729,045,005.76 |
11160.447 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
15/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,738,891.55 |
26.7064 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
15/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,521,891.67 |
29.2275 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
15/10/2024 |
IE000XNILW20 |
12254000 |
USD |
321,806,352.18 |
26.2613 |
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