| WisdomTree
Issuer plc – Daily Fund Prices |
28-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
28/10/2024 |
IE00BDVPNG13 |
12091630 |
USD |
783,511,674.14 |
64.7979 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
28/10/2024 |
IE00BFNNN236 |
1665806 |
EUR |
139,650,487.01 |
83.8336 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
28/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,191,064.25 |
88.4096 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
28/10/2024 |
IE00BZ0XVF52 |
632220 |
USD |
53,811,466.21 |
85.1151 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
28/10/2024 |
IE00BZ0XVG69 |
63586 |
USD |
7,761,421.13 |
122.0618 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
28/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,616,166.20 |
95.9324 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/10/2024 |
IE00BKLF1R75 |
5152258 |
USD |
157,040,078.89 |
30.4799 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,616,429.68 |
17.0586 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
28/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
266,556,730.84 |
11.0147 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
28/10/2024 |
IE00BJGWQN72 |
9228863 |
USD |
299,890,258.63 |
32.4948 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
28/10/2024 |
IE00BLPK3577 |
7573520 |
USD |
195,283,422.44 |
25.785 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
118,395,230.01 |
15.1141 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,703,843.07 |
27.2601 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,004,960.91 |
22.4223 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,685,214.04 |
20.3335 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
28/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
165,964,982.25 |
10.908 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
28/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,855,738.15 |
11.8229 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
28/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,853,610.10 |
12.4452 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
28/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,937,367.61 |
12.12 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
28/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,223,830.52 |
12.9332 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
28/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
106,945,044.56 |
13.4589 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
28/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
186,065,712.89 |
14.7645 |
| WisdomTree Europe Equity
Income UCITS ETF |
28/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,320,505.47 |
12.1854 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
28/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,428,442.00 |
19.0375 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,217,081.24 |
23.2867 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,340,525.58 |
24.8939 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,926,624.07 |
14.5596 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/10/2024 |
IE00BVXBH163 |
956971 |
USD |
24,104,382.48 |
25.1882 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,593,080.79 |
32.6103 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/10/2024 |
IE00BQZJC527 |
1504424 |
EUR |
28,067,562.46 |
18.6567 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/10/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,682,613.25 |
20.0682 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
7,030,269.04 |
19.7703 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
45,419,705.50 |
24.4628 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/10/2024 |
IE00BZ56RN96 |
10128349 |
USD |
357,038,341.47 |
35.2514 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/10/2024 |
IE00BZ56SW52 |
17430551 |
USD |
716,952,866.95 |
41.132 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,267,821.64 |
36.7941 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/10/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,381,680.25 |
32.8141 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/10/2024 |
IE00BYQCZF74 |
762649 |
GBP |
15,476,549.53 |
20.2931 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
28/10/2024 |
IE00BYQCZN58 |
4637827 |
USD |
130,809,811.91 |
28.205 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/10/2024 |
IE00BVXC4854 |
2102808 |
USD |
69,257,271.56 |
32.9356 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/10/2024 |
IE00BYQCZD50 |
1407038 |
USD |
57,417,546.44 |
40.8074 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
28/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
810,606.29 |
22.2261 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,645,115.25 |
23.2759 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
28/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,884,973.13 |
18.0311 |
| WisdomTree US Equity Income
UCITS ETF |
28/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
42,183,575.18 |
25.4786 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
28/10/2024 |
IE00BD6RZW23 |
42299 |
EUR |
986,276.60 |
23.3168 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
28/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
702,781.52 |
21.8133 |
| WisdomTree US Equity Income
UCITS ETF Acc |
28/10/2024 |
IE00BD6RZT93 |
1784403 |
USD |
54,741,698.24 |
30.6779 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
28/10/2024 |
IE00BZ56RD98 |
3069132 |
USD |
130,827,530.83 |
42.6269 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
28/10/2024 |
IE00BZ56RG20 |
10334869 |
USD |
501,144,940.61 |
48.4907 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
28/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,489,195.23 |
50.4182 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
28/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,437,426.46 |
57.0328 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
28/10/2024 |
IE000940RNE6 |
252500 |
USD |
10,417,378.60 |
41.2569 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,933,488.16 |
32.2248 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,879,817.51 |
19.2406 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,183,552.79 |
19.1892 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,703,814.46 |
18.9313 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
28/10/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,545,238.75 |
18.2863 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
28/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,237,615.86 |
18.2731 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
28/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,817,887.43 |
33.4923 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/10/2024 |
IE0003UH9270 |
467631 |
GBP |
13,539,379.24 |
28.9531 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
28/10/2024 |
IE0000902GT6 |
1936000 |
USD |
57,459,684.66 |
29.6796 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/10/2024 |
IE00030Y2P41 |
65324 |
USD |
721,689,518.12 |
11047.846 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
28/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,920,771.36 |
28.0055 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
28/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,698,411.74 |
29.7178 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
28/10/2024 |
IE000XNILW20 |
12254000 |
USD |
320,823,643.74 |
26.1811 |
