| WisdomTree
Issuer plc – Daily Fund Prices |
22-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
784,563,328.95 |
64.3526 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/10/2024 |
IE00BFNNN236 |
1650473 |
EUR |
138,398,326.12 |
83.8537 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,190,886.99 |
88.4079 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,614,009.77 |
85.0965 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/10/2024 |
IE00BZ0XVG69 |
68286 |
USD |
8,333,310.71 |
122.0354 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,616,063.39 |
95.9311 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
156,044,573.06 |
30.0533 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,642,347.67 |
17.1809 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
271,290,846.86 |
11.2104 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/10/2024 |
IE00BJGWQN72 |
9208863 |
USD |
298,853,104.59 |
32.4528 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
196,204,955.93 |
25.8896 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
119,316,859.12 |
15.2318 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,865,008.81 |
27.4723 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,026,821.79 |
22.46 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,933,562.32 |
20.475 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
167,419,328.52 |
11.0036 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
31,116,339.81 |
11.9227 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,949,534.61 |
12.6911 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,324,704.82 |
12.3554 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,880,154.57 |
13.1812 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
108,928,903.46 |
13.7086 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
189,517,281.28 |
15.0384 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,299,341.86 |
12.1772 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,426,125.39 |
19.0246 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,200,381.88 |
23.1113 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,265,622.08 |
24.6943 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,910,701.63 |
14.4392 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/10/2024 |
IE00BVXBH163 |
956971 |
USD |
23,912,918.42 |
24.9881 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,254,956.58 |
32.3514 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/10/2024 |
IE00BQZJC527 |
1602993 |
EUR |
30,269,616.38 |
18.8832 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/10/2024 |
IE00BDF16114 |
1364768 |
EUR |
27,720,917.78 |
20.3118 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,412,970.32 |
19.6662 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,951,059.33 |
24.334 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/10/2024 |
IE00BZ56RN96 |
10118562 |
USD |
357,510,280.56 |
35.3321 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/10/2024 |
IE00BZ56SW52 |
17443247 |
USD |
719,118,356.02 |
41.2262 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,222,324.22 |
36.6455 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/10/2024 |
IE00BYQCZJ13 |
818973 |
EUR |
26,753,042.42 |
32.6666 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,413,809.66 |
20.198 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
22/10/2024 |
IE00BYQCZN58 |
4715166 |
USD |
134,468,649.23 |
28.5183 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/10/2024 |
IE00BVXC4854 |
2254441 |
USD |
73,915,312.13 |
32.7865 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/10/2024 |
IE00BYQCZD50 |
1412873 |
USD |
57,392,461.20 |
40.6211 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
808,769.14 |
22.1757 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,639,120.53 |
23.2231 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,843,931.37 |
17.7746 |
| WisdomTree UK Equity Income
UCITS ETF |
22/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,344,717.29 |
4.6389 |
| WisdomTree US Equity Income
UCITS ETF |
22/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,201,218.84 |
25.4892 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/10/2024 |
IE00BD6RZW23 |
49826 |
EUR |
1,162,631.36 |
23.3338 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
703,091.71 |
21.8229 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/10/2024 |
IE00BD6RZT93 |
1778203 |
USD |
54,574,310.65 |
30.6907 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/10/2024 |
IE00BZ56RD98 |
3046342 |
USD |
130,775,762.00 |
42.9288 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/10/2024 |
IE00BZ56RG20 |
10278216 |
USD |
501,927,723.00 |
48.8341 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/10/2024 |
IE00BJFN5P63 |
454575 |
USD |
22,901,455.81 |
50.3799 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/10/2024 |
IE00BJJYYX67 |
4243310 |
USD |
241,823,960.35 |
56.9895 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/10/2024 |
IE000940RNE6 |
232500 |
USD |
9,205,320.91 |
39.5928 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,907,266.54 |
31.7878 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,722,511.70 |
19.266 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,184,813.31 |
19.2097 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,662,458.21 |
18.4718 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,029,190.43 |
18.4273 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,246,648.84 |
18.4064 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,645,102.62 |
33.6945 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,263,670.83 |
29.6697 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,990,752.90 |
29.4374 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/10/2024 |
IE00030Y2P41 |
65324 |
USD |
723,342,438.40 |
11073.15 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,864,830.45 |
27.6059 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/10/2024 |
IE000YGEAK03 |
320000 |
USD |
9,510,776.38 |
29.7212 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
22/10/2024 |
IE000XNILW20 |
12254000 |
USD |
319,656,568.78 |
26.0859 |
