| WisdomTree
Issuer plc – Daily Fund Prices |
18-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
788,334,675.87 |
64.662 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/10/2024 |
IE00BFNNN236 |
1641473 |
EUR |
138,128,728.76 |
84.1493 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,222,559.54 |
88.7126 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,906,536.77 |
85.5523 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/10/2024 |
IE00BZ0XVG69 |
61225 |
USD |
7,511,630.35 |
122.6889 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,508,007.43 |
96.2542 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
155,813,332.49 |
30.0088 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,710,288.79 |
17.5014 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
266,270,254.94 |
11.0029 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/10/2024 |
IE00BJGWQN72 |
9208863 |
USD |
302,517,835.68 |
32.8507 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
198,855,071.48 |
26.2393 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
121,328,564.25 |
15.3472 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/10/2024 |
IE00BDF12W49 |
719492 |
USD |
19,915,937.24 |
27.6806 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,141,074.22 |
22.657 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,217,335.45 |
20.6367 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
164,650,970.84 |
10.8217 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,602,043.45 |
11.7256 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,865,241.91 |
12.475 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,974,766.52 |
12.1427 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,276,407.25 |
12.953 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
107,099,978.15 |
13.4784 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
186,335,270.38 |
14.7859 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,564,922.67 |
12.2805 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,455,196.73 |
19.1861 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,223,752.88 |
23.3568 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,522,169.73 |
24.9567 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,930,871.81 |
14.5917 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,983,186.98 |
25.2409 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,682,204.48 |
32.6785 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/10/2024 |
IE00BQZJC527 |
1591293 |
EUR |
30,260,525.11 |
19.0163 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/10/2024 |
IE00BDF16114 |
1375645 |
EUR |
28,138,842.36 |
20.455 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,490,751.30 |
19.8726 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,443,695.90 |
24.5894 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/10/2024 |
IE00BZ56RN96 |
10047732 |
USD |
358,432,245.74 |
35.673 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/10/2024 |
IE00BZ56SW52 |
17358247 |
USD |
722,517,341.11 |
41.6239 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,379,247.93 |
37.1579 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/10/2024 |
IE00BYQCZJ13 |
818973 |
EUR |
27,125,587.23 |
33.1215 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,627,813.50 |
20.4785 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
18/10/2024 |
IE00BYQCZN58 |
4723642 |
USD |
137,932,002.48 |
29.2004 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/10/2024 |
IE00BVXC4854 |
2254441 |
USD |
74,899,249.25 |
33.223 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/10/2024 |
IE00BYQCZD50 |
1406858 |
USD |
57,908,425.85 |
41.1615 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
772,952.87 |
22.6394 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,747,033.49 |
23.7087 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,860,781.05 |
17.8799 |
| WisdomTree UK Equity Income
UCITS ETF |
18/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,452,923.27 |
4.6874 |
| WisdomTree US Equity Income
UCITS ETF |
18/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,678,201.87 |
25.7773 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,122,103.33 |
23.6083 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
711,198.75 |
22.0746 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/10/2024 |
IE00BD6RZT93 |
1615203 |
USD |
50,131,907.35 |
31.0375 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/10/2024 |
IE00BZ56RD98 |
3038342 |
USD |
131,460,068.14 |
43.267 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/10/2024 |
IE00BZ56RG20 |
10465249 |
USD |
515,088,486.85 |
49.2189 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/10/2024 |
IE00BJFN5P63 |
454575 |
USD |
22,897,203.01 |
50.3706 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/10/2024 |
IE00BJJYYX67 |
4243310 |
USD |
241,779,053.76 |
56.9789 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/10/2024 |
IE000940RNE6 |
232500 |
USD |
9,024,995.54 |
38.8172 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,923,701.47 |
32.0617 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,762,699.24 |
19.43 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,194,796.30 |
19.3715 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,675,407.81 |
18.6156 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,078,198.62 |
18.5771 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,256,678.12 |
18.5545 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,757,898.84 |
33.9229 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,306,377.34 |
30.058 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/10/2024 |
IE0000902GT6 |
1936000 |
USD |
57,107,294.79 |
29.4976 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/10/2024 |
IE00030Y2P41 |
65324 |
USD |
730,320,290.72 |
11179.969 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,812,786.11 |
27.2342 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/10/2024 |
IE000YGEAK03 |
320000 |
USD |
9,445,219.89 |
29.5163 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
18/10/2024 |
IE000XNILW20 |
12254000 |
USD |
323,448,711.76 |
26.3954 |
