| WisdomTree
Issuer plc – Daily Fund Prices |
14-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
796,434,276.45 |
65.3263 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
157,769,647.50 |
30.24 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,697,439.52 |
17.4408 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/10/2024 |
IE00BJGWQN72 |
9688863 |
USD |
316,544,596.14 |
32.671 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
201,802,717.59 |
26.6282 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
122,633,972.45 |
15.5123 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/10/2024 |
IE00BDF12W49 |
719492 |
USD |
20,130,218.43 |
27.9784 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,260,465.71 |
22.8629 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,397,861.47 |
20.7395 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,404,732.94 |
12.2182 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,437,661.88 |
19.0887 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,234,610.21 |
23.4708 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,564,830.94 |
25.0686 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,938,922.73 |
14.6525 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/10/2024 |
IE00BVXBH163 |
950171 |
USD |
24,080,207.85 |
25.343 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,854,742.46 |
32.8106 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,197,981.53 |
18.8099 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,567,454.52 |
20.233 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,581,172.16 |
20.1125 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
48,016,388.75 |
24.8862 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/10/2024 |
IE00BZ56RN96 |
10054485 |
USD |
359,777,205.77 |
35.7828 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/10/2024 |
IE00BZ56SW52 |
17352459 |
USD |
724,499,711.16 |
41.752 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,423,362.98 |
37.302 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/10/2024 |
IE00BYQCZJ13 |
812973 |
EUR |
27,019,730.97 |
33.2357 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,677,298.66 |
20.5433 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
14/10/2024 |
IE00BYQCZN58 |
4720095 |
USD |
138,153,564.69 |
29.2692 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/10/2024 |
IE00BVXC4854 |
2264092 |
USD |
75,450,577.04 |
33.3249 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/10/2024 |
IE00BYQCZD50 |
1406858 |
USD |
58,086,042.17 |
41.2878 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
762,463.87 |
22.3321 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,709,756.14 |
23.387 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,855,103.80 |
17.8444 |
| WisdomTree UK Equity Income
UCITS ETF |
14/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,231,912.65 |
4.5883 |
| WisdomTree US Equity Income
UCITS ETF |
14/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
43,794,392.15 |
25.5464 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,102,834.66 |
23.3939 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
704,624.36 |
21.8705 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
50,100,134.90 |
30.7594 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/10/2024 |
IE00BZ56RD98 |
2972898 |
USD |
128,589,915.09 |
43.2541 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/10/2024 |
IE00BZ56RG20 |
10391244 |
USD |
511,292,696.28 |
49.2042 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/10/2024 |
IE000940RNE6 |
232500 |
USD |
8,408,848.26 |
36.1671 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,938,715.80 |
32.3119 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,772,594.01 |
19.4704 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,197,026.29 |
19.4077 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,688,029.04 |
18.7559 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,077,053.41 |
18.5736 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,256,257.56 |
18.5483 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,265,323.21 |
29.6848 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,032,271.53 |
28.9423 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/10/2024 |
IE00030Y2P41 |
65324 |
USD |
732,568,342.51 |
11214.383 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,802,080.12 |
27.1577 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,644,201.39 |
29.5672 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
14/10/2024 |
IE000XNILW20 |
12254000 |
USD |
323,597,465.57 |
26.4075 |
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