| WisdomTree
Issuer plc – Daily Fund Prices |
11-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
790,475,012.99 |
64.8375 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,880,066.74 |
83.4891 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,148,442.36 |
87.9996 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,492,071.90 |
85.1381 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,983,490.45 |
122.0953 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,441,608.63 |
95.503 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
157,566,281.49 |
30.201 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,679,884.00 |
17.3579 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
273,024,321.72 |
11.282 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/10/2024 |
IE00BJGWQN72 |
9688863 |
USD |
315,691,044.11 |
32.5829 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
202,124,965.44 |
26.6708 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
122,034,933.37 |
15.4366 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/10/2024 |
IE00BDF12W49 |
719492 |
USD |
20,031,886.93 |
27.8417 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,259,402.80 |
22.861 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,246,291.43 |
20.6532 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
167,795,628.04 |
11.0647 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
30,683,462.55 |
11.9865 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,987,801.06 |
12.7892 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,470,047.99 |
12.4438 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
35,121,850.52 |
13.2725 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/10/2024 |
IE00BZ1GHD37 |
8146023 |
USD |
112,431,366.03 |
13.802 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/10/2024 |
IE00BYMLZY74 |
12327255 |
USD |
186,644,550.66 |
15.1408 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,241,919.22 |
12.1548 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,419,839.80 |
18.9897 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,223,672.60 |
23.3559 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,517,519.73 |
24.9446 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,929,308.38 |
14.5799 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,963,636.94 |
25.2203 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,647,315.76 |
32.6518 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,217,551.91 |
18.8225 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,586,602.29 |
20.2465 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,546,893.82 |
20.0215 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,799,282.21 |
24.7737 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/10/2024 |
IE00BZ56RN96 |
10044915 |
USD |
357,481,938.81 |
35.5883 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/10/2024 |
IE00BZ56SW52 |
17360661 |
USD |
720,904,090.74 |
41.5252 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,422,889.86 |
37.3005 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/10/2024 |
IE00BYQCZJ13 |
812973 |
EUR |
27,019,088.41 |
33.2349 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/10/2024 |
IE00BYQCZF74 |
716431 |
GBP |
14,717,967.67 |
20.5435 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
11/10/2024 |
IE00BYQCZN58 |
4635799 |
USD |
136,226,509.90 |
29.3858 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/10/2024 |
IE00BVXC4854 |
2264092 |
USD |
75,450,135.24 |
33.3247 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/10/2024 |
IE00BYQCZD50 |
1399738 |
USD |
57,791,548.09 |
41.2874 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
758,596.35 |
22.2189 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,696,011.09 |
23.2684 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,862,948.33 |
17.8934 |
| WisdomTree UK Equity Income
UCITS ETF |
11/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,173,390.29 |
4.5621 |
| WisdomTree US Equity Income
UCITS ETF |
11/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
43,496,910.05 |
25.3728 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,088,097.44 |
23.23 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
699,696.48 |
21.7176 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,759,819.76 |
30.5505 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/10/2024 |
IE00BZ56RD98 |
2995057 |
USD |
128,416,536.67 |
42.8762 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/10/2024 |
IE00BZ56RG20 |
10371765 |
USD |
505,875,402.10 |
48.7743 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,445,971.41 |
50.3254 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
240,993,150.14 |
56.9278 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/10/2024 |
IE000940RNE6 |
232500 |
USD |
8,152,490.52 |
35.0645 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,933,397.84 |
32.2233 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,740,077.12 |
19.3377 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,188,892.39 |
19.2758 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,689,421.82 |
18.7714 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,022,356.14 |
18.4064 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,245,003.16 |
18.3821 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,633,118.77 |
33.6703 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,247,707.38 |
29.5246 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/10/2024 |
IE0000902GT6 |
1936000 |
USD |
55,595,704.35 |
28.7168 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/10/2024 |
IE00030Y2P41 |
65324 |
USD |
728,588,284.87 |
11153.455 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,804,481.57 |
27.1749 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,546,005.36 |
29.2945 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/10/2024 |
IE000XNILW20 |
12176000 |
USD |
319,508,957.97 |
26.2409 |
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