| WisdomTree
Issuer plc – Daily Fund Prices |
23-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
773,440,215.18 |
63.4403 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/10/2024 |
IE00BFNNN236 |
1650473 |
EUR |
138,250,534.33 |
83.7642 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,181,393.46 |
88.3166 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,485,533.30 |
84.8963 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/10/2024 |
IE00BZ0XVG69 |
68286 |
USD |
8,313,707.05 |
121.7483 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,608,418.56 |
95.8348 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
156,549,598.65 |
30.1506 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,593,922.59 |
16.9525 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
270,085,534.14 |
11.1606 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/10/2024 |
IE00BJGWQN72 |
9328863 |
USD |
297,923,582.81 |
31.9357 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
191,677,221.79 |
25.2922 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
118,914,814.45 |
15.1804 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,794,703.04 |
27.3798 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,027,199.92 |
22.4607 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,830,668.67 |
20.4163 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
165,535,178.26 |
10.8798 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,767,992.06 |
11.7892 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,917,402.93 |
12.6087 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,193,428.19 |
12.2756 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,656,314.86 |
13.0966 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
108,252,453.73 |
13.6235 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
188,340,376.71 |
14.945 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,243,232.96 |
12.1553 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,419,983.50 |
18.9905 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,197,304.36 |
23.079 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,252,717.43 |
24.6599 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,908,181.13 |
14.4202 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/10/2024 |
IE00BVXBH163 |
956971 |
USD |
23,884,300.49 |
24.9582 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,204,489.77 |
32.3128 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/10/2024 |
IE00BQZJC527 |
1602993 |
EUR |
29,952,539.73 |
18.6854 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/10/2024 |
IE00BDF16114 |
1364768 |
EUR |
27,430,538.95 |
20.099 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,967,536.94 |
19.5939 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
45,014,418.94 |
24.2445 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/10/2024 |
IE00BZ56RN96 |
10122515 |
USD |
355,252,396.19 |
35.0953 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/10/2024 |
IE00BZ56SW52 |
17435551 |
USD |
713,982,498.00 |
40.9498 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,188,347.13 |
36.5346 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/10/2024 |
IE00BYQCZJ13 |
818973 |
EUR |
26,672,593.73 |
32.5683 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/10/2024 |
IE00BYQCZF74 |
772149 |
GBP |
15,549,324.30 |
20.1377 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
23/10/2024 |
IE00BYQCZN58 |
4706924 |
USD |
131,965,292.30 |
28.0364 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/10/2024 |
IE00BVXC4854 |
2254441 |
USD |
73,710,695.24 |
32.6958 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/10/2024 |
IE00BYQCZD50 |
1412873 |
USD |
57,233,886.03 |
40.5089 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
811,408.93 |
22.2481 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,647,734.43 |
23.2989 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,818,322.37 |
17.6145 |
| WisdomTree UK Equity Income
UCITS ETF |
23/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,344,086.99 |
4.6386 |
| WisdomTree US Equity Income
UCITS ETF |
23/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,180,680.16 |
25.4768 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/10/2024 |
IE00BD6RZW23 |
42299 |
EUR |
986,606.25 |
23.3246 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
702,771.07 |
21.813 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/10/2024 |
IE00BD6RZT93 |
1784403 |
USD |
54,737,941.42 |
30.6758 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/10/2024 |
IE00BZ56RD98 |
3056342 |
USD |
130,160,810.86 |
42.5871 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/10/2024 |
IE00BZ56RG20 |
10269425 |
USD |
497,507,061.37 |
48.4455 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/10/2024 |
IE00BJFN5P63 |
454575 |
USD |
22,899,938.79 |
50.3766 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/10/2024 |
IE00BJJYYX67 |
4243310 |
USD |
241,807,941.65 |
56.9857 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/10/2024 |
IE000940RNE6 |
232500 |
USD |
8,919,833.81 |
38.3649 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,907,572.26 |
31.7929 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,860,482.48 |
19.1644 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,178,620.02 |
19.1092 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,646,448.73 |
18.2939 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,979,468.54 |
18.2753 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,236,424.85 |
18.2555 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,737,789.57 |
33.3417 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,237,186.64 |
29.429 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,363,627.65 |
29.1134 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/10/2024 |
IE00030Y2P41 |
65324 |
USD |
718,493,416.96 |
10998.92 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,817,971.37 |
27.2712 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/10/2024 |
IE000YGEAK03 |
320000 |
USD |
9,346,907.81 |
29.2091 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
23/10/2024 |
IE000XNILW20 |
12254000 |
USD |
317,018,492.98 |
25.8706 |
