| WisdomTree
Issuer plc – Daily Fund Prices |
24-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
779,873,931.71 |
63.968 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/10/2024 |
IE00BFNNN236 |
1650473 |
EUR |
138,346,653.04 |
83.8224 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,189,000.29 |
88.3898 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,570,633.57 |
85.0289 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/10/2024 |
IE00BZ0XVG69 |
68286 |
USD |
8,326,692.12 |
121.9385 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,614,477.27 |
95.9111 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
155,212,059.98 |
29.893 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,575,205.94 |
16.8642 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
270,712,324.28 |
11.1865 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/10/2024 |
IE00BJGWQN72 |
9228863 |
USD |
298,176,656.75 |
32.3091 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
193,627,468.45 |
25.5495 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
118,656,329.84 |
15.1474 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,749,501.78 |
27.3202 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,943,021.70 |
22.3156 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,720,244.59 |
20.3534 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
167,069,866.69 |
10.9807 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
31,057,211.92 |
11.9 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,918,143.07 |
12.6106 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,200,650.58 |
12.28 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,673,075.23 |
13.1029 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
108,302,590.88 |
13.6298 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
188,427,606.60 |
14.9519 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,285,633.46 |
12.1718 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,424,624.81 |
19.0163 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,200,983.37 |
23.1176 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,270,709.58 |
24.7079 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,912,058.76 |
14.4495 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/10/2024 |
IE00BVXBH163 |
956971 |
USD |
23,930,136.10 |
25.0061 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,285,393.52 |
32.3747 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/10/2024 |
IE00BQZJC527 |
1602993 |
EUR |
29,888,967.76 |
18.6457 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/10/2024 |
IE00BDF16114 |
1364768 |
EUR |
27,372,319.75 |
20.0564 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
7,004,908.85 |
19.699 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
45,255,863.74 |
24.3745 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/10/2024 |
IE00BZ56RN96 |
10122515 |
USD |
355,863,683.90 |
35.1557 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/10/2024 |
IE00BZ56SW52 |
17435551 |
USD |
715,211,057.62 |
41.0203 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,176,385.71 |
36.4955 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/10/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,162,275.66 |
32.5412 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/10/2024 |
IE00BYQCZF74 |
762649 |
GBP |
15,347,036.05 |
20.1233 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
24/10/2024 |
IE00BYQCZN58 |
4532318 |
USD |
127,900,080.28 |
28.2196 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/10/2024 |
IE00BVXC4854 |
2200742 |
USD |
71,900,902.83 |
32.6712 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/10/2024 |
IE00BYQCZD50 |
1401017 |
USD |
56,711,308.83 |
40.4787 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
810,681.93 |
22.2281 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,645,362.14 |
23.278 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,859,890.01 |
17.8743 |
| WisdomTree US Equity Income
UCITS ETF |
24/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,159,562.58 |
25.4641 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/10/2024 |
IE00BD6RZW23 |
42299 |
EUR |
985,862.23 |
23.307 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
702,396.66 |
21.8014 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/10/2024 |
IE00BD6RZT93 |
1784403 |
USD |
54,710,537.08 |
30.6604 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/10/2024 |
IE00BZ56RD98 |
3056342 |
USD |
130,284,853.63 |
42.6277 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/10/2024 |
IE00BZ56RG20 |
10346112 |
USD |
501,699,897.79 |
48.4916 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,475,900.28 |
50.3897 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,300,772.24 |
57.0005 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/10/2024 |
IE000940RNE6 |
232500 |
USD |
9,160,739.79 |
39.401 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,911,709.30 |
31.8618 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,865,036.06 |
19.1823 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,179,861.79 |
19.1294 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,652,750.42 |
18.3639 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/10/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,545,776.83 |
18.2902 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,237,645.58 |
18.2735 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,821,311.04 |
33.4987 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,181,599.14 |
28.9236 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,736,187.99 |
29.3059 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/10/2024 |
IE00030Y2P41 |
65324 |
USD |
719,729,738.62 |
11017.846 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,853,611.58 |
27.5258 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/10/2024 |
IE000YGEAK03 |
320000 |
USD |
9,433,820.23 |
29.4807 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/10/2024 |
IE000XNILW20 |
12254000 |
USD |
319,455,492.45 |
26.0695 |
| WisdomTree UK Equity Income
UCITS ETF |
24/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,344,002.42 |
4.638566 |
