| WisdomTree
Issuer plc – Daily Fund Prices |
2-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/10/2024 |
IE00BDVPNG13 |
12624630 |
USD |
776,912,482.63 |
61.5394 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
139,807,489.27 |
84.6562 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,270,193.56 |
89.1708 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
56,513,835.71 |
86.7057 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/10/2024 |
IE00BZ0XVG69 |
56468 |
USD |
6,918,844.58 |
122.5268 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,561,137.64 |
96.8553 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/10/2024 |
IE00BKLF1R75 |
5273258 |
USD |
160,924,708.76 |
30.5171 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,711,503.82 |
17.5071 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
274,674,597.62 |
11.3502 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/10/2024 |
IE00BJGWQN72 |
9844863 |
USD |
303,026,022.88 |
30.7801 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
187,725,312.64 |
24.7055 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
126,251,378.49 |
16.0085 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,630,201.15 |
28.2586 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,569,893.44 |
23.3964 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,522,268.71 |
21.3802 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/10/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
164,414,581.49 |
10.8993 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/10/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,568,400.71 |
11.8008 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,989,042.82 |
12.7924 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,454,900.65 |
12.4346 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/10/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,419,932.60 |
13.2544 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/10/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
113,214,799.12 |
13.7857 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/10/2024 |
IE00BYMLZY74 |
11257255 |
USD |
170,242,565.82 |
15.1229 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/10/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,199,063.27 |
12.3148 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/10/2024 |
IE00BDF16007 |
203690 |
EUR |
3,883,469.98 |
19.0656 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,219,535.65 |
23.3125 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/10/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,640,517.02 |
24.8733 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,922,957.37 |
14.5319 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/10/2024 |
IE00BVXBH163 |
933618 |
USD |
23,462,687.28 |
25.1309 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/10/2024 |
IE00BYQCZP72 |
1313847 |
USD |
42,747,389.82 |
32.536 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/10/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,411,572.82 |
19.0456 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/10/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,856,204.47 |
20.3304 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,546,222.85 |
20.0197 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,795,032.44 |
24.7715 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/10/2024 |
IE00BZ56RN96 |
9979456 |
USD |
353,976,886.13 |
35.4706 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/10/2024 |
IE00BZ56SW52 |
17427099 |
USD |
719,482,430.27 |
41.2853 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,172,650.91 |
36.4833 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/10/2024 |
IE00BYQCZJ13 |
865254 |
EUR |
28,097,748.24 |
32.4734 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/10/2024 |
IE00BYQCZF74 |
781064 |
GBP |
15,670,172.58 |
20.0626 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
02/10/2024 |
IE00BYQCZN58 |
4243069 |
USD |
124,504,213.93 |
29.343 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/10/2024 |
IE00BVXC4854 |
2373803 |
USD |
77,266,368.13 |
32.5496 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/10/2024 |
IE00BYQCZD50 |
1503756 |
USD |
60,643,328.90 |
40.3279 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
773,529.75 |
22.6563 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,749,083.49 |
23.7264 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/10/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,699,223.66 |
17.9948 |
| WisdomTree UK Equity Income
UCITS ETF |
02/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,189,126.55 |
4.5691 |
| WisdomTree US Equity Income
UCITS ETF |
02/10/2024 |
IE00BQZJBQ63 |
1699310 |
USD |
42,730,994.28 |
25.1461 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/10/2024 |
IE00BD6RZW23 |
104778 |
EUR |
2,396,140.87 |
22.8687 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
688,340.30 |
21.3651 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,971,497.19 |
30.0665 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/10/2024 |
IE00BZ56RD98 |
3024309 |
USD |
127,895,383.74 |
42.2891 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/10/2024 |
IE00BZ56RG20 |
10349566 |
USD |
496,418,226.82 |
47.9651 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/10/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,085,633.72 |
50.9018 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/10/2024 |
IE00BJJYYX67 |
4059598 |
USD |
230,705,311.88 |
56.8296 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,654,192.66 |
32.9213 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,941,165.62 |
32.3528 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,693,306.49 |
19.1469 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/10/2024 |
IE000LRRPK60 |
50678 |
GBP |
968,830.16 |
19.1174 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,715,850.86 |
19.065 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,924,107.31 |
18.1061 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/10/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,098,393.77 |
18.1217 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,501,369.45 |
33.4036 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/10/2024 |
IE0003UH9270 |
100000 |
GBP |
3,001,339.94 |
30.0134 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,429,124.85 |
28.1142 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/10/2024 |
IE00030Y2P41 |
65144 |
USD |
724,173,025.60 |
11116.496 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
02/10/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,642,937.51 |
27.3823 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
02/10/2024 |
IE000YGEAK03 |
380000 |
USD |
10,859,098.88 |
28.5766 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
02/10/2024 |
IE000XNILW20 |
12176000 |
USD |
319,626,935.10 |
26.2506 |