| WisdomTree
Issuer plc – Daily Fund Prices |
21-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
786,772,657.51 |
64.5338 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/10/2024 |
IE00BFNNN236 |
1641473 |
EUR |
137,950,609.69 |
84.0407 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,211,043.63 |
88.6018 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,785,111.18 |
85.3631 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/10/2024 |
IE00BZ0XVG69 |
61225 |
USD |
7,495,018.40 |
122.4176 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,497,514.87 |
96.1355 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
155,103,674.13 |
29.8721 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,653,733.36 |
17.2346 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
267,708,156.50 |
11.0623 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/10/2024 |
IE00BJGWQN72 |
9208863 |
USD |
301,838,257.67 |
32.7769 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
197,873,064.17 |
26.1097 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
120,802,407.85 |
15.2807 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/10/2024 |
IE00BDF12W49 |
719492 |
USD |
19,829,569.33 |
27.5605 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,095,122.38 |
22.5778 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,145,814.79 |
20.5959 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
164,746,109.46 |
10.8279 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,620,130.43 |
11.7326 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,888,249.11 |
12.534 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,070,723.60 |
12.201 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,442,420.33 |
13.0158 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
107,605,260.69 |
13.542 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
187,214,373.84 |
14.8556 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,373,040.08 |
12.2058 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,434,192.63 |
19.0694 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,200,989.38 |
23.1177 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,424,697.24 |
24.7013 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,911,126.79 |
14.4425 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,746,727.41 |
24.9921 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,261,544.72 |
32.3565 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/10/2024 |
IE00BQZJC527 |
1591293 |
EUR |
29,910,404.20 |
18.7963 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/10/2024 |
IE00BDF16114 |
1375645 |
EUR |
27,813,269.80 |
20.2183 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,419,011.09 |
19.6823 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,989,319.46 |
24.3539 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/10/2024 |
IE00BZ56RN96 |
10147732 |
USD |
359,475,610.75 |
35.4242 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/10/2024 |
IE00BZ56SW52 |
17418247 |
USD |
719,959,678.85 |
41.3336 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,331,405.72 |
37.0017 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/10/2024 |
IE00BYQCZJ13 |
818973 |
EUR |
27,013,036.46 |
32.984 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,563,193.75 |
20.3938 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
21/10/2024 |
IE00BYQCZN58 |
4715166 |
USD |
136,497,907.21 |
28.9487 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/10/2024 |
IE00BVXC4854 |
2254441 |
USD |
74,602,852.30 |
33.0915 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/10/2024 |
IE00BYQCZD50 |
1412873 |
USD |
57,926,043.83 |
40.9988 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
761,442.67 |
22.3022 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,706,126.83 |
23.3557 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,857,096.85 |
17.8569 |
| WisdomTree UK Equity Income
UCITS ETF |
21/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,346,605.07 |
4.6397 |
| WisdomTree US Equity Income
UCITS ETF |
21/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,135,122.39 |
25.4493 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/10/2024 |
IE00BD6RZW23 |
49826 |
EUR |
1,160,659.42 |
23.2943 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
701,930.77 |
21.7869 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/10/2024 |
IE00BD6RZT93 |
1778203 |
USD |
54,488,835.20 |
30.6426 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/10/2024 |
IE00BZ56RD98 |
3046342 |
USD |
130,902,054.45 |
42.9702 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/10/2024 |
IE00BZ56RG20 |
10278216 |
USD |
502,412,443.44 |
48.8813 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/10/2024 |
IE00BJFN5P63 |
454575 |
USD |
22,896,543.57 |
50.3691 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/10/2024 |
IE00BJJYYX67 |
4243310 |
USD |
241,772,090.36 |
56.9772 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/10/2024 |
IE000940RNE6 |
232500 |
USD |
9,155,135.03 |
39.3769 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,909,007.02 |
31.8168 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,732,376.66 |
19.3063 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,187,236.90 |
19.249 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,661,848.38 |
18.465 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,035,273.93 |
18.4459 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,247,868.83 |
18.4244 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,666,895.93 |
33.7387 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,272,948.32 |
29.7541 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/10/2024 |
IE0000902GT6 |
1936000 |
USD |
57,083,610.07 |
29.4853 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/10/2024 |
IE00030Y2P41 |
65324 |
USD |
725,228,123.82 |
11102.017 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,850,317.80 |
27.5023 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/10/2024 |
IE000YGEAK03 |
320000 |
USD |
9,492,987.80 |
29.6656 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/10/2024 |
IE000XNILW20 |
12254000 |
USD |
321,786,160.25 |
26.2597 |
