| WisdomTree
Issuer plc – Daily Fund Prices |
17-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
783,991,148.77 |
64.3057 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/10/2024 |
IE00BFNNN236 |
1641473 |
EUR |
137,931,286.24 |
84.029 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,209,044.17 |
88.5826 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/10/2024 |
IE00BZ0XVF52 |
641789 |
USD |
54,761,292.28 |
85.326 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/10/2024 |
IE00BZ0XVG69 |
61225 |
USD |
7,491,759.80 |
122.3644 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,495,718.69 |
96.1152 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/10/2024 |
IE00BKLF1R75 |
5192258 |
USD |
153,151,778.26 |
29.4962 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,688,890.89 |
17.4004 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
266,457,231.46 |
11.0106 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/10/2024 |
IE00BJGWQN72 |
9208863 |
USD |
300,604,217.25 |
32.6429 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/10/2024 |
IE00BLPK3577 |
7578520 |
USD |
198,228,285.38 |
26.1566 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/10/2024 |
IE00BQQ3Q067 |
7905571 |
USD |
120,415,575.75 |
15.2317 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/10/2024 |
IE00BDF12W49 |
719492 |
USD |
19,766,071.27 |
27.4723 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,941,131.51 |
22.3123 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,155,399.63 |
20.6014 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
163,097,776.11 |
10.7549 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,411,279.41 |
11.6525 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,870,092.99 |
12.4874 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,992,680.56 |
12.1536 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,305,932.58 |
12.9642 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
107,192,470.76 |
13.4901 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/10/2024 |
IE00BYMLZY74 |
12377255 |
USD |
183,166,474.49 |
14.7986 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,504,319.94 |
12.2569 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,448,562.96 |
19.1492 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,203,117.42 |
23.14 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,432,075.38 |
24.7206 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,912,507.53 |
14.4529 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,764,181.80 |
25.0104 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,292,606.38 |
32.3803 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,547,525.89 |
19.0351 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,909,450.51 |
20.4752 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,453,951.60 |
19.775 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,210,620.01 |
24.4686 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/10/2024 |
IE00BZ56RN96 |
10053566 |
USD |
357,439,069.08 |
35.5535 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/10/2024 |
IE00BZ56SW52 |
17353247 |
USD |
719,889,786.38 |
41.4844 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,357,291.28 |
37.0862 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/10/2024 |
IE00BYQCZJ13 |
812973 |
EUR |
26,871,934.02 |
33.0539 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/10/2024 |
IE00BYQCZF74 |
763134 |
GBP |
15,595,236.97 |
20.4358 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
17/10/2024 |
IE00BYQCZN58 |
4731040 |
USD |
137,483,127.65 |
29.0598 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/10/2024 |
IE00BVXC4854 |
2254441 |
USD |
74,751,443.85 |
33.1574 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/10/2024 |
IE00BYQCZD50 |
1406858 |
USD |
57,794,296.01 |
41.0804 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
770,988.49 |
22.5818 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,740,052.00 |
23.6485 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,853,729.21 |
17.8358 |
| WisdomTree UK Equity Income
UCITS ETF |
17/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,478,081.74 |
4.6987 |
| WisdomTree US Equity Income
UCITS ETF |
17/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,688,333.33 |
25.7834 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,122,875.52 |
23.6169 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
711,444.08 |
22.0822 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/10/2024 |
IE00BD6RZT93 |
1615203 |
USD |
50,143,808.27 |
31.0449 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/10/2024 |
IE00BZ56RD98 |
3038342 |
USD |
131,208,453.43 |
43.1842 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/10/2024 |
IE00BZ56RG20 |
10465249 |
USD |
514,102,606.90 |
49.1247 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/10/2024 |
IE00BJFN5P63 |
454575 |
USD |
22,885,367.92 |
50.3445 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/10/2024 |
IE00BJJYYX67 |
4243310 |
USD |
241,654,083.20 |
56.9494 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/10/2024 |
IE000940RNE6 |
232500 |
USD |
8,603,405.25 |
37.0039 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,895,439.33 |
31.5907 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,749,523.21 |
19.3762 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,191,445.77 |
19.3172 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,647,213.24 |
18.3024 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,066,772.20 |
18.5422 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,254,268.54 |
18.5189 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,682,466.24 |
33.7702 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,313,524.86 |
30.123 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,204,093.23 |
29.031 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/10/2024 |
IE00030Y2P41 |
65324 |
USD |
727,874,023.57 |
11142.521 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,723,178.48 |
26.5941 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,558,486.95 |
29.3291 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
17/10/2024 |
IE000XNILW20 |
12254000 |
USD |
322,704,474.04 |
26.3346 |