| WisdomTree
Issuer plc – Daily Fund Prices |
4-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
761,929,931.23 |
62.4961 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,737,601.79 |
83.4029 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,135,333.73 |
87.8735 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,480,927.56 |
85.121 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,981,485.49 |
122.0708 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,429,802.51 |
95.3695 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/10/2024 |
IE00BKLF1R75 |
5273258 |
USD |
160,342,951.22 |
30.4068 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,683,457.62 |
17.3748 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
276,231,778.04 |
11.4145 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/10/2024 |
IE00BJGWQN72 |
9844863 |
USD |
310,386,894.34 |
31.5278 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
191,685,163.00 |
25.2266 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
123,252,453.95 |
15.6282 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,578,231.37 |
28.1874 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,454,779.05 |
23.1979 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,577,193.10 |
20.8417 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/10/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
166,584,812.89 |
11.0431 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/10/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,975,976.65 |
11.9582 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
5,032,826.94 |
12.9047 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,640,993.32 |
12.5477 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/10/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,751,670.72 |
13.3786 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/10/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
114,238,640.49 |
13.9104 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/10/2024 |
IE00BYMLZY74 |
11882255 |
USD |
181,319,523.45 |
15.2597 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/10/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,851,212.17 |
12.1775 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/10/2024 |
IE00BDF16007 |
203690 |
EUR |
3,875,238.59 |
19.0252 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,214,800.69 |
23.2628 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/10/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,624,499.46 |
24.832 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,919,820.86 |
14.5082 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/10/2024 |
IE00BVXBH163 |
943618 |
USD |
23,683,251.98 |
25.0983 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,441,040.74 |
32.4939 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/10/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,208,545.46 |
18.9142 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/10/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,877,152.92 |
20.3452 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,511,536.80 |
19.9277 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,575,343.64 |
24.6576 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/10/2024 |
IE00BZ56RN96 |
10005281 |
USD |
352,606,770.24 |
35.2421 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/10/2024 |
IE00BZ56SW52 |
17518107 |
USD |
720,364,091.23 |
41.1211 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,348,718.67 |
37.0583 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/10/2024 |
IE00BYQCZJ13 |
857468 |
EUR |
28,296,525.79 |
33.0001 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/10/2024 |
IE00BYQCZF74 |
764137 |
GBP |
15,580,538.74 |
20.3897 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
04/10/2024 |
IE00BYQCZN58 |
4224637 |
USD |
123,965,728.55 |
29.3435 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/10/2024 |
IE00BVXC4854 |
2404803 |
USD |
79,549,941.20 |
33.0796 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/10/2024 |
IE00BYQCZD50 |
1510756 |
USD |
61,917,659.74 |
40.9846 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
763,500.14 |
22.3625 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,713,438.72 |
23.4188 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/10/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,697,588.25 |
17.9839 |
| WisdomTree UK Equity Income
UCITS ETF |
04/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,239,463.06 |
4.5917 |
| WisdomTree US Equity Income
UCITS ETF |
04/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
43,159,532.24 |
25.176 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,072,396.86 |
23.0553 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
694,120.00 |
21.5445 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,373,864.58 |
30.3135 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/10/2024 |
IE00BZ56RD98 |
3024309 |
USD |
127,877,995.02 |
42.2834 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/10/2024 |
IE00BZ56RG20 |
10349566 |
USD |
497,813,628.76 |
48.1 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/10/2024 |
IE00BJFN5P63 |
433887 |
USD |
21,804,859.98 |
50.2547 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/10/2024 |
IE00BJJYYX67 |
4059598 |
USD |
230,779,226.26 |
56.8478 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,868,577.99 |
33.8433 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,940,383.72 |
32.3397 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,689,742.95 |
19.1324 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,175,760.71 |
19.0629 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,731,548.99 |
19.2394 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,939,813.59 |
18.1541 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/10/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,098,458.60 |
18.1228 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,504,565.19 |
33.4101 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/10/2024 |
IE0003UH9270 |
100000 |
GBP |
2,956,754.97 |
29.5675 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/10/2024 |
IE0000902GT6 |
1936000 |
USD |
55,010,203.52 |
28.4144 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/10/2024 |
IE00030Y2P41 |
65144 |
USD |
719,510,837.11 |
11044.929 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/10/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,638,566.34 |
27.3094 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/10/2024 |
IE000YGEAK03 |
380000 |
USD |
11,001,045.61 |
28.9501 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/10/2024 |
IE000XNILW20 |
12176000 |
USD |
318,574,677.60 |
26.1641 |