| WisdomTree
Issuer plc – Daily Fund Prices |
16-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
781,874,500.12 |
64.1321 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/10/2024 |
IE00BFNNN236 |
1641473 |
EUR |
137,636,631.00 |
83.8495 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,188,492.55 |
88.3849 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,737,315.31 |
85.2886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/10/2024 |
IE00BZ0XVG69 |
61225 |
USD |
7,488,479.57 |
122.3108 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,477,391.67 |
95.9079 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
154,428,569.48 |
29.7421 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,704,032.18 |
17.4718 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
266,251,192.34 |
11.0021 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/10/2024 |
IE00BJGWQN72 |
9208863 |
USD |
299,904,770.38 |
32.567 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
198,610,138.00 |
26.207 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
121,893,568.86 |
15.4187 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/10/2024 |
IE00BDF12W49 |
719492 |
USD |
20,008,682.07 |
27.8095 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,049,605.66 |
22.4993 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,435,822.95 |
20.7612 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
162,983,352.65 |
10.7474 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
29,805,006.57 |
11.6433 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,866,872.87 |
12.4792 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,975,690.23 |
12.1433 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,271,125.46 |
12.951 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/10/2024 |
IE00BZ1GHD37 |
8096023 |
USD |
109,107,930.52 |
13.4767 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/10/2024 |
IE00BYMLZY74 |
12377255 |
USD |
182,985,235.38 |
14.784 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,415,247.63 |
12.2223 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,438,812.83 |
19.0951 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,195,720.41 |
23.0624 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,399,513.02 |
24.6353 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,905,392.74 |
14.3991 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,677,948.34 |
24.9197 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,139,123.24 |
32.2628 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,354,592.21 |
18.9108 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,720,683.21 |
20.3415 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,425,688.88 |
19.7 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,031,614.17 |
24.3758 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/10/2024 |
IE00BZ56RN96 |
10062865 |
USD |
358,321,135.31 |
35.6083 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/10/2024 |
IE00BZ56SW52 |
17345277 |
USD |
720,668,249.33 |
41.5484 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,358,556.64 |
37.0904 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/10/2024 |
IE00BYQCZJ13 |
812973 |
EUR |
26,870,403.47 |
33.052 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,591,647.65 |
20.4311 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
16/10/2024 |
IE00BYQCZN58 |
4731040 |
USD |
137,891,931.29 |
29.1462 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/10/2024 |
IE00BVXC4854 |
2254441 |
USD |
74,733,402.91 |
33.1494 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/10/2024 |
IE00BYQCZD50 |
1406858 |
USD |
57,780,257.02 |
41.0704 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
776,802.48 |
22.7521 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,760,714.65 |
23.8268 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,883,155.42 |
18.0197 |
| WisdomTree UK Equity Income
UCITS ETF |
16/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,434,360.19 |
4.6791 |
| WisdomTree US Equity Income
UCITS ETF |
16/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,688,450.99 |
25.7835 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,122,814.73 |
23.6162 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
711,426.26 |
22.0816 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/10/2024 |
IE00BD6RZT93 |
1615203 |
USD |
50,143,946.52 |
31.045 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/10/2024 |
IE00BZ56RD98 |
3038342 |
USD |
131,221,157.30 |
43.1884 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/10/2024 |
IE00BZ56RG20 |
10395249 |
USD |
510,713,287.34 |
49.1295 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,451,234.89 |
50.3367 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,047,251.43 |
56.9406 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/10/2024 |
IE000940RNE6 |
232500 |
USD |
8,719,791.52 |
37.5045 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,904,974.43 |
31.7496 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,753,024.06 |
19.3905 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,192,195.87 |
19.3294 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,662,993.34 |
18.4777 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,067,515.51 |
18.5444 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,254,376.12 |
18.5205 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,731,338.98 |
33.8691 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,289,670.24 |
29.9061 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,214,524.04 |
29.0364 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/10/2024 |
IE00030Y2P41 |
65324 |
USD |
728,995,937.25 |
11159.695 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,755,859.56 |
26.8276 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,540,293.81 |
29.2786 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
16/10/2024 |
IE000XNILW20 |
12254000 |
USD |
322,828,250.51 |
26.3447 |
