| WisdomTree
Issuer plc – Daily Fund Prices |
1-October-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/10/2024 |
IE00BDVPNG13 |
12624630 |
USD |
773,183,205.17 |
61.244 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
139,792,659.70 |
84.6473 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,268,759.96 |
89.157 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
56,593,753.50 |
86.8283 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/10/2024 |
IE00BZ0XVG69 |
56468 |
USD |
6,928,628.70 |
122.7001 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,559,999.92 |
96.8424 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/10/2024 |
IE00BKLF1R75 |
5333258 |
USD |
161,881,474.07 |
30.3532 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,714,297.00 |
17.5203 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
273,949,586.92 |
11.3202 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/10/2024 |
IE00BJGWQN72 |
9844863 |
USD |
301,961,376.20 |
30.672 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
186,617,467.27 |
24.5597 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
125,166,595.67 |
15.8709 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,452,941.39 |
28.0158 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,450,396.22 |
23.1903 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
37,671,304.95 |
21.4651 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/10/2024 |
IE00BDVPNV63 |
15084926 |
EUR |
162,934,281.15 |
10.8011 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/10/2024 |
IE00BDVPNS35 |
2590364 |
USD |
30,294,547.57 |
11.6951 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/10/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,658,228.12 |
12.7623 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,405,190.12 |
12.4044 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/10/2024 |
IE00BG88WH84 |
2672311 |
GBP |
35,332,362.35 |
13.2217 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/10/2024 |
IE00BZ1GHD37 |
8212478 |
USD |
112,942,956.16 |
13.7526 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/10/2024 |
IE00BYMLZY74 |
11257255 |
USD |
169,833,791.97 |
15.0866 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/10/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,261,387.98 |
12.3394 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/10/2024 |
IE00BDF16007 |
203690 |
EUR |
3,891,227.77 |
19.1037 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,219,780.49 |
23.3151 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/10/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,640,015.32 |
24.872 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,922,728.94 |
14.5301 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/10/2024 |
IE00BVXBH163 |
933618 |
USD |
23,458,399.00 |
25.1263 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/10/2024 |
IE00BYQCZP72 |
1313847 |
USD |
42,739,576.90 |
32.5301 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/10/2024 |
IE00BQZJC527 |
1544268 |
EUR |
29,506,395.71 |
19.107 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/10/2024 |
IE00BDF16114 |
1419362 |
EUR |
28,949,236.85 |
20.396 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,553,974.25 |
20.0403 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,844,126.96 |
24.7969 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/10/2024 |
IE00BZ56RN96 |
9909456 |
USD |
352,717,728.96 |
35.5941 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/10/2024 |
IE00BZ56SW52 |
17315691 |
USD |
717,371,911.56 |
41.429 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,318,134.61 |
36.9584 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/10/2024 |
IE00BYQCZJ13 |
865254 |
EUR |
28,461,054.78 |
32.8933 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/10/2024 |
IE00BYQCZF74 |
781064 |
GBP |
15,872,681.88 |
20.3219 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
01/10/2024 |
IE00BYQCZN58 |
4243069 |
USD |
128,464,476.97 |
30.2763 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/10/2024 |
IE00BVXC4854 |
2373803 |
USD |
78,247,739.71 |
32.963 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/10/2024 |
IE00BYQCZD50 |
1503756 |
USD |
61,413,568.69 |
40.8401 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
778,670.15 |
22.8068 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,767,352.27 |
23.8841 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/10/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,698,527.64 |
17.9902 |
| WisdomTree UK Equity Income
UCITS ETF |
01/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,281,671.41 |
4.6106 |
| WisdomTree US Equity Income
UCITS ETF |
01/10/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
43,654,475.52 |
25.1593 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/10/2024 |
IE00BD6RZW23 |
69499 |
EUR |
1,590,268.71 |
22.8819 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
688,696.92 |
21.3762 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
48,997,305.53 |
30.0823 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/10/2024 |
IE00BZ56RD98 |
3024309 |
USD |
127,837,507.57 |
42.27 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/10/2024 |
IE00BZ56RG20 |
10349566 |
USD |
496,193,583.98 |
47.9434 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/10/2024 |
IE00BJFN5P63 |
433887 |
USD |
22,084,895.23 |
50.9001 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/10/2024 |
IE00BJJYYX67 |
4079598 |
USD |
231,834,156.42 |
56.8277 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,579,312.64 |
32.5992 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,954,061.87 |
32.5677 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,700,342.11 |
19.1756 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/10/2024 |
IE000LRRPK60 |
50678 |
GBP |
970,232.33 |
19.145 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,731,532.08 |
19.2392 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,921,711.63 |
18.0988 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/10/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,097,889.40 |
18.1134 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,525,014.13 |
33.4514 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/10/2024 |
IE0003UH9270 |
100000 |
GBP |
3,002,104.40 |
30.021 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,158,637.88 |
27.9745 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/10/2024 |
IE00030Y2P41 |
65144 |
USD |
726,694,408.39 |
11155.201 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
01/10/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,634,523.54 |
27.2421 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
01/10/2024 |
IE000YGEAK03 |
380000 |
USD |
10,854,560.58 |
28.5646 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
01/10/2024 |
IE000XNILW20 |
12176000 |
USD |
321,341,961.63 |
26.3914 |
| |
|
|
|
|
|
|
