| WisdomTree
Issuer plc – Daily Fund Prices |
3-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
749,107,501.67 |
61.4444 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,814,364.76 |
83.4494 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,139,976.40 |
87.9182 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,593,590.92 |
85.2938 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/10/2024 |
IE00BZ0XVG69 |
56468 |
USD |
6,907,068.54 |
122.3183 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,434,001.14 |
95.417 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/10/2024 |
IE00BKLF1R75 |
5273258 |
USD |
159,415,516.54 |
30.2309 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,656,289.65 |
17.2466 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
276,795,707.01 |
11.4378 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/10/2024 |
IE00BJGWQN72 |
9844863 |
USD |
302,109,487.97 |
30.687 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
187,536,011.36 |
24.6806 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
122,588,172.36 |
15.544 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,467,322.93 |
28.0355 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,384,273.61 |
23.0763 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,712,967.20 |
20.9191 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/10/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
165,544,901.73 |
10.9742 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/10/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,782,271.76 |
11.8834 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
5,026,068.45 |
12.8874 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,611,934.95 |
12.5301 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/10/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,702,579.83 |
13.3602 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/10/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
114,084,536.33 |
13.8916 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/10/2024 |
IE00BYMLZY74 |
11257255 |
USD |
171,550,400.94 |
15.2391 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/10/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,601,415.11 |
12.0789 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/10/2024 |
IE00BDF16007 |
203690 |
EUR |
3,843,861.41 |
18.8711 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,198,804.90 |
23.0947 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/10/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,553,539.08 |
24.6489 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,905,142.86 |
14.3972 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/10/2024 |
IE00BVXBH163 |
943618 |
USD |
23,506,777.73 |
24.9113 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,124,818.54 |
32.2518 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/10/2024 |
IE00BQZJC527 |
1544268 |
EUR |
28,907,409.15 |
18.7192 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/10/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,579,433.23 |
20.1354 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,493,260.87 |
19.8792 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,459,590.57 |
24.5976 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/10/2024 |
IE00BZ56RN96 |
9999456 |
USD |
351,755,525.75 |
35.1775 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/10/2024 |
IE00BZ56SW52 |
17523112 |
USD |
719,249,089.01 |
41.0457 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,291,982.58 |
36.873 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/10/2024 |
IE00BYQCZJ13 |
857468 |
EUR |
28,151,726.69 |
32.8312 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/10/2024 |
IE00BYQCZF74 |
764137 |
GBP |
15,498,371.22 |
20.2822 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
03/10/2024 |
IE00BYQCZN58 |
4224637 |
USD |
124,814,151.30 |
29.5443 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/10/2024 |
IE00BVXC4854 |
2404803 |
USD |
79,139,956.22 |
32.9091 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/10/2024 |
IE00BYQCZD50 |
1510756 |
USD |
61,598,470.48 |
40.7733 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
767,875.21 |
22.4906 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,728,987.55 |
23.553 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/10/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,695,144.08 |
17.9676 |
| WisdomTree UK Equity Income
UCITS ETF |
03/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,167,522.34 |
4.5594 |
| WisdomTree US Equity Income
UCITS ETF |
03/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
42,729,707.04 |
24.9253 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,051,560.07 |
22.8235 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
687,050.21 |
21.325 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,882,150.96 |
30.0116 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/10/2024 |
IE00BZ56RD98 |
3024309 |
USD |
127,137,286.94 |
42.0385 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/10/2024 |
IE00BZ56RG20 |
10349566 |
USD |
494,930,141.44 |
47.8213 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/10/2024 |
IE00BJFN5P63 |
433887 |
USD |
21,797,604.20 |
50.238 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/10/2024 |
IE00BJJYYX67 |
4059598 |
USD |
230,702,432.36 |
56.8289 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,653,723.62 |
32.9192 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,928,616.45 |
32.1436 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,672,801.04 |
19.0632 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,171,344.52 |
18.9913 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,726,394.36 |
19.1822 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,905,321.25 |
18.0487 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/10/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,091,944.65 |
18.0153 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,436,692.87 |
33.2727 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/10/2024 |
IE0003UH9270 |
100000 |
GBP |
2,956,578.08 |
29.5658 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,268,360.17 |
28.0312 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/10/2024 |
IE00030Y2P41 |
65144 |
USD |
718,191,963.05 |
11024.683 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/10/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,622,093.03 |
27.0349 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/10/2024 |
IE000YGEAK03 |
380000 |
USD |
10,870,858.81 |
28.6075 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
03/10/2024 |
IE000XNILW20 |
12176000 |
USD |
318,031,215.26 |
26.1195 |
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