| WisdomTree
Issuer plc – Daily Fund Prices |
29-October-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/10/2024 |
IE00BDVPNG13 |
12091630 |
USD |
795,269,885.51 |
65.7703 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/10/2024 |
IE00BFNNN236 |
1665806 |
EUR |
139,429,364.99 |
83.7008 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,176,832.89 |
88.2727 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/10/2024 |
IE00BZ0XVF52 |
632220 |
USD |
53,703,378.06 |
84.9441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/10/2024 |
IE00BZ0XVG69 |
63586 |
USD |
7,745,831.20 |
121.8166 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,604,790.13 |
95.7891 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/10/2024 |
IE00BKLF1R75 |
5152258 |
USD |
153,896,630.12 |
29.8697 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,606,913.13 |
17.0137 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
267,134,753.13 |
11.0386 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/10/2024 |
IE00BJGWQN72 |
9228863 |
USD |
303,351,805.00 |
32.8699 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/10/2024 |
IE00BLPK3577 |
7573520 |
USD |
198,950,637.28 |
26.2692 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
117,705,045.92 |
15.026 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,583,150.21 |
27.1012 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,972,217.08 |
22.3659 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,477,622.60 |
20.2152 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
165,921,397.76 |
10.9052 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,849,304.28 |
11.8204 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,859,696.34 |
12.4608 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,964,304.34 |
12.1364 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,273,250.24 |
12.9518 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
107,091,915.45 |
13.4774 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
186,321,242.59 |
14.7848 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,163,038.43 |
12.1241 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,411,205.14 |
18.9418 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,202,085.88 |
23.1292 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,278,237.55 |
24.7279 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,914,105.33 |
14.465 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/10/2024 |
IE00BVXBH163 |
956971 |
USD |
23,951,184.81 |
25.0281 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/10/2024 |
IE00BYQCZP72 |
1096123 |
USD |
35,519,623.41 |
32.4048 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/10/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,892,015.98 |
18.54 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/10/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,521,983.26 |
19.9427 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,993,071.54 |
19.6657 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
45,179,387.56 |
24.3333 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/10/2024 |
IE00BZ56RN96 |
10128349 |
USD |
356,167,933.95 |
35.1654 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/10/2024 |
IE00BZ56SW52 |
17430551 |
USD |
715,206,061.38 |
41.0318 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,368,401.11 |
37.1225 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/10/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,619,752.49 |
33.1103 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/10/2024 |
IE00BYQCZF74 |
762649 |
GBP |
15,617,954.63 |
20.4786 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
29/10/2024 |
IE00BYQCZN58 |
4637827 |
USD |
131,819,717.08 |
28.4227 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/10/2024 |
IE00BVXC4854 |
2102808 |
USD |
69,863,751.54 |
33.224 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/10/2024 |
IE00BYQCZD50 |
1407038 |
USD |
57,922,256.19 |
41.1661 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
803,111.38 |
22.0205 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,620,658.35 |
23.0606 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,873,672.81 |
17.9605 |
| WisdomTree US Equity Income
UCITS ETF |
29/10/2024 |
IE00BQZJBQ63 |
1629048 |
USD |
41,206,398.42 |
25.2948 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/10/2024 |
IE00BD6RZW23 |
57799 |
EUR |
1,337,612.25 |
23.1425 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
697,576.40 |
21.6518 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/10/2024 |
IE00BD6RZT93 |
1793743 |
USD |
54,634,747.05 |
30.4585 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/10/2024 |
IE00BZ56RD98 |
3069132 |
USD |
130,975,039.35 |
42.6749 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/10/2024 |
IE00BZ56RG20 |
10334869 |
USD |
501,712,238.70 |
48.5456 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,497,063.80 |
50.4351 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,518,304.81 |
57.0519 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/10/2024 |
IE000940RNE6 |
252500 |
USD |
10,421,991.01 |
41.2752 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,915,110.62 |
31.9185 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,870,280.20 |
19.203 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,181,337.33 |
19.1533 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,670,232.33 |
18.5581 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/10/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,548,510.44 |
18.3098 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,239,058.08 |
18.2944 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,861,386.13 |
33.574 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/10/2024 |
IE0003UH9270 |
467631 |
GBP |
13,428,402.39 |
28.7158 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/10/2024 |
IE0000902GT6 |
1936000 |
USD |
57,383,281.70 |
29.6401 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/10/2024 |
IE00030Y2P41 |
65324 |
USD |
719,931,171.95 |
11020.929 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,940,894.66 |
28.1492 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,806,259.34 |
30.0174 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
29/10/2024 |
IE000XNILW20 |
12254000 |
USD |
319,698,836.28 |
26.0893 |
