| WisdomTree
Issuer plc – Daily Fund Prices |
30-October-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/10/2024 |
IE00BDVPNG13 |
12055630 |
USD |
783,485,274.06 |
64.9892 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/10/2024 |
IE00BFNNN236 |
1665806 |
EUR |
139,071,805.92 |
83.4862 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,153,962.17 |
88.0527 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/10/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,853,485.15 |
84.9129 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/10/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,573,113.28 |
121.7719 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,586,384.49 |
95.5572 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/10/2024 |
IE00BKLF1R75 |
5152258 |
USD |
152,539,737.24 |
29.6064 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,601,547.88 |
16.9884 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
268,351,294.71 |
11.0889 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/10/2024 |
IE00BJGWQN72 |
9158863 |
USD |
300,133,732.16 |
32.7698 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/10/2024 |
IE00BLPK3577 |
7573520 |
USD |
196,386,595.46 |
25.9307 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
116,948,741.75 |
14.9294 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,450,894.81 |
26.9271 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,871,010.63 |
22.1914 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,505,309.89 |
20.2309 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
165,210,348.88 |
10.8584 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,717,106.06 |
11.7697 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,891,592.19 |
12.5425 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,097,198.27 |
12.2171 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,501,644.38 |
13.0382 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
107,782,733.24 |
13.5644 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
187,523,144.99 |
14.8801 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
30,916,274.58 |
12.0281 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,384,193.60 |
18.7918 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,174,214.31 |
22.8365 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,162,959.78 |
24.4207 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,890,019.46 |
14.2829 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/10/2024 |
IE00BVXBH163 |
956971 |
USD |
23,658,390.58 |
24.7222 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/10/2024 |
IE00BYQCZP72 |
1096123 |
USD |
35,086,989.62 |
32.0101 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/10/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,746,501.64 |
18.4433 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/10/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,388,833.55 |
19.8386 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,876,843.87 |
19.3388 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
44,428,487.92 |
23.9289 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/10/2024 |
IE00BZ56RN96 |
10128349 |
USD |
355,146,500.91 |
35.0646 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/10/2024 |
IE00BZ56SW52 |
17430551 |
USD |
713,154,963.97 |
40.9141 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,439,389.63 |
37.3543 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/10/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,788,543.44 |
33.3202 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/10/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,903,274.72 |
20.6087 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
30/10/2024 |
IE00BYQCZN58 |
4503741 |
USD |
129,105,229.81 |
28.6662 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/10/2024 |
IE00BVXC4854 |
2102808 |
USD |
70,288,881.98 |
33.4262 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/10/2024 |
IE00BYQCZD50 |
1494544 |
USD |
61,903,527.62 |
41.4197 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
804,984.09 |
22.0719 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,626,769.26 |
23.1144 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,852,853.37 |
17.8303 |
| WisdomTree US Equity Income
UCITS ETF |
30/10/2024 |
IE00BQZJBQ63 |
1629048 |
USD |
41,356,733.38 |
25.3871 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/10/2024 |
IE00BD6RZW23 |
57799 |
EUR |
1,342,421.85 |
23.2257 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
700,197.85 |
21.7331 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/10/2024 |
IE00BD6RZT93 |
1793743 |
USD |
54,834,073.20 |
30.5696 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/10/2024 |
IE00BZ56RD98 |
3069132 |
USD |
130,814,005.42 |
42.6225 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/10/2024 |
IE00BZ56RG20 |
10334869 |
USD |
501,095,383.00 |
48.4859 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,501,557.06 |
50.4448 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,564,489.58 |
57.0628 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/10/2024 |
IE000940RNE6 |
252500 |
USD |
10,267,814.67 |
40.6646 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,906,211.88 |
31.7702 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,850,813.45 |
19.1262 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,176,623.17 |
19.0769 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,666,535.88 |
18.5171 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/10/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,544,155.96 |
18.2786 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,237,495.73 |
18.2713 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,814,801.87 |
33.4865 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/10/2024 |
IE0003UH9270 |
467631 |
GBP |
13,406,090.58 |
28.6681 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,848,709.70 |
29.364 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/10/2024 |
IE00030Y2P41 |
65324 |
USD |
717,866,523.65 |
10989.323 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,839,957.30 |
27.4283 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,745,182.81 |
29.8477 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
30/10/2024 |
IE000XNILW20 |
12254000 |
USD |
317,672,563.95 |
25.924 |