| WisdomTree
Issuer plc – Daily Fund Prices |
8-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
763,556,399.56 |
62.6296 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,499,816.83 |
83.2589 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,120,300.37 |
87.7289 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,383,584.54 |
84.9716 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,963,972.67 |
121.8566 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,416,298.03 |
95.2167 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
163,513,213.47 |
31.3408 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,645,170.22 |
17.1942 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
271,008,876.45 |
11.1987 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/10/2024 |
IE00BJGWQN72 |
9708863 |
USD |
302,711,743.99 |
31.1789 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
192,067,304.39 |
25.2769 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
120,954,087.95 |
15.3368 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,194,496.15 |
27.6618 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,296,934.75 |
22.9257 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,406,695.98 |
20.7446 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
164,162,745.08 |
10.8252 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
30,010,064.81 |
11.7234 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,949,701.02 |
12.6915 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,303,423.53 |
12.3425 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,823,996.18 |
13.16 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/10/2024 |
IE00BZ1GHD37 |
8196023 |
USD |
112,187,533.21 |
13.688 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/10/2024 |
IE00BYMLZY74 |
11927255 |
USD |
179,097,244.07 |
15.0158 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/10/2024 |
IE00BQZJBX31 |
2548458 |
EUR |
30,806,822.62 |
12.0884 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/10/2024 |
IE00BDF16007 |
194089 |
EUR |
3,665,560.84 |
18.886 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,207,030.39 |
23.1811 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,442,472.30 |
24.7479 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,913,355.41 |
14.4593 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,769,935.28 |
25.0165 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,302,663.62 |
32.388 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,047,476.27 |
18.7129 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,420,199.32 |
20.1287 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,489,789.60 |
19.87 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,437,604.76 |
24.5862 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/10/2024 |
IE00BZ56RN96 |
10016935 |
USD |
352,561,473.94 |
35.1965 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/10/2024 |
IE00BZ56SW52 |
17384640 |
USD |
713,952,161.60 |
41.068 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,381,446.26 |
37.1651 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/10/2024 |
IE00BYQCZJ13 |
850943 |
EUR |
28,165,828.38 |
33.0995 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/10/2024 |
IE00BYQCZF74 |
764137 |
GBP |
15,628,964.55 |
20.4531 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
08/10/2024 |
IE00BYQCZN58 |
4232606 |
USD |
124,710,160.80 |
29.4642 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/10/2024 |
IE00BVXC4854 |
2430192 |
USD |
80,635,628.88 |
33.1808 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/10/2024 |
IE00BYQCZD50 |
1490264 |
USD |
61,264,264.72 |
41.1097 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
757,952.95 |
22.2 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,693,724.42 |
23.2486 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,821,175.92 |
17.6323 |
| WisdomTree UK Equity Income
UCITS ETF |
08/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,117,719.25 |
4.5371 |
| WisdomTree US Equity Income
UCITS ETF |
08/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
42,782,166.72 |
24.9559 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,053,768.38 |
22.8481 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
687,907.07 |
21.3516 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,942,164.00 |
30.0485 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/10/2024 |
IE00BZ56RD98 |
3020309 |
USD |
127,857,066.74 |
42.3324 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/10/2024 |
IE00BZ56RG20 |
10349566 |
USD |
498,391,343.79 |
48.1558 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/10/2024 |
IE00BJFN5P63 |
450887 |
USD |
22,672,916.30 |
50.2851 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/10/2024 |
IE00BJJYYX67 |
4231570 |
USD |
240,701,187.52 |
56.8822 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,915,563.61 |
34.0454 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,942,623.34 |
32.3771 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,684,528.16 |
19.1111 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,174,532.02 |
19.043 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,765,360.95 |
19.6151 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,946,244.40 |
18.1738 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,228,859.40 |
18.1438 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,475,911.88 |
33.352 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,215,215.92 |
29.2292 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,898,459.13 |
28.3566 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/10/2024 |
IE00030Y2P41 |
65324 |
USD |
720,566,978.13 |
11030.662 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/10/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,653,793.94 |
27.5632 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/10/2024 |
IE000YGEAK03 |
380000 |
USD |
11,052,685.92 |
29.086 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
08/10/2024 |
IE000XNILW20 |
12176000 |
USD |
318,641,789.58 |
26.1697 |