| WisdomTree
Issuer plc – Daily Fund Prices |
10-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
782,616,124.63 |
64.1929 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,714,714.40 |
83.389 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,136,624.46 |
87.886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,377,326.30 |
84.962 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,962,846.75 |
121.8429 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,431,015.10 |
95.3832 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
158,670,705.27 |
30.4127 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,607,440.31 |
17.0162 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
272,207,153.63 |
11.2482 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/10/2024 |
IE00BJGWQN72 |
9688863 |
USD |
313,000,578.19 |
32.3052 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
201,122,260.95 |
26.5385 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
121,496,693.92 |
15.3685 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/10/2024 |
IE00BDF12W49 |
719492 |
USD |
19,943,535.60 |
27.7189 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,244,091.18 |
22.8346 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,159,370.27 |
20.6036 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
166,294,890.58 |
10.9658 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
30,405,580.31 |
11.8779 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,974,998.24 |
12.7564 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,415,061.00 |
12.4104 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
35,024,092.01 |
13.2356 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/10/2024 |
IE00BZ1GHD37 |
8146023 |
USD |
112,124,256.34 |
13.7643 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/10/2024 |
IE00BYMLZY74 |
11927255 |
USD |
180,094,907.77 |
15.0994 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,176,923.69 |
12.1295 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,412,725.18 |
18.9502 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,216,485.07 |
23.2804 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,485,124.62 |
24.8596 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,922,541.01 |
14.5287 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,883,218.12 |
25.1357 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,504,266.76 |
32.5423 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,079,397.78 |
18.7335 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,451,431.56 |
20.1508 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,497,578.92 |
19.8907 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,486,939.50 |
24.6118 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/10/2024 |
IE00BZ56RN96 |
10032795 |
USD |
354,650,284.00 |
35.3491 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/10/2024 |
IE00BZ56SW52 |
17371048 |
USD |
716,486,144.84 |
41.246 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,432,467.72 |
37.3317 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/10/2024 |
IE00BYQCZJ13 |
812973 |
EUR |
27,037,762.34 |
33.2579 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/10/2024 |
IE00BYQCZF74 |
707407 |
GBP |
14,541,575.77 |
20.5562 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
10/10/2024 |
IE00BYQCZN58 |
4465510 |
USD |
131,805,918.99 |
29.5164 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/10/2024 |
IE00BVXC4854 |
2414092 |
USD |
80,498,501.07 |
33.3452 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/10/2024 |
IE00BYQCZD50 |
1406597 |
USD |
58,110,124.57 |
41.3126 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
752,112.92 |
22.029 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,672,969.29 |
23.0695 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,816,704.96 |
17.6044 |
| WisdomTree UK Equity Income
UCITS ETF |
10/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,171,352.13 |
4.5611 |
| WisdomTree US Equity Income
UCITS ETF |
10/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
42,973,370.54 |
25.0674 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,062,667.52 |
22.9471 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
691,065.48 |
21.4497 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,160,898.34 |
30.1828 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/10/2024 |
IE00BZ56RD98 |
2991644 |
USD |
127,385,273.21 |
42.5804 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/10/2024 |
IE00BZ56RG20 |
10374765 |
USD |
502,530,723.54 |
48.4378 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,431,460.80 |
50.2943 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
240,844,000.50 |
56.8926 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,692,625.56 |
33.0866 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,936,699.21 |
32.2783 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,709,581.08 |
19.2133 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,181,108.35 |
19.1496 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,691,998.63 |
18.8 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,980,516.97 |
18.2785 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,236,216.05 |
18.2524 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,528,939.72 |
33.4594 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,237,233.71 |
29.4294 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,829,532.26 |
28.321 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/10/2024 |
IE00030Y2P41 |
65324 |
USD |
723,690,254.35 |
11078.474 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,833,477.56 |
27.382 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,538,234.23 |
29.2729 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/10/2024 |
IE000XNILW20 |
12176000 |
USD |
319,128,362.55 |
26.2096 |
