| WisdomTree
Issuer plc – Daily Fund Prices |
7-October-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
758,009,362.82 |
62.1746 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,491,318.54 |
83.2537 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,119,263.46 |
87.719 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,381,858.21 |
84.969 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,963,662.07 |
121.8528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,415,381.60 |
95.2063 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
160,555,459.38 |
30.7739 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,644,682.93 |
17.1919 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
276,456,219.51 |
11.4238 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/10/2024 |
IE00BJGWQN72 |
9708863 |
USD |
300,290,864.23 |
30.9296 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
188,811,295.10 |
24.8484 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
123,649,025.73 |
15.6785 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,644,443.01 |
28.2781 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,469,873.86 |
23.2239 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,611,404.02 |
20.8612 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
168,915,720.32 |
11.1386 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
30,877,283.92 |
12.0622 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
5,049,822.30 |
12.9483 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,713,441.57 |
12.5918 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
35,531,848.24 |
13.4275 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/10/2024 |
IE00BZ1GHD37 |
8196023 |
USD |
114,409,846.32 |
13.9592 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/10/2024 |
IE00BYMLZY74 |
11927255 |
USD |
182,644,965.82 |
15.3132 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/10/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,905,965.28 |
12.1991 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/10/2024 |
IE00BDF16007 |
203690 |
EUR |
3,882,116.18 |
19.0589 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,221,056.51 |
23.3285 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/10/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,651,777.26 |
24.9023 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,925,207.30 |
14.5489 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/10/2024 |
IE00BVXBH163 |
943618 |
USD |
23,749,480.28 |
25.1685 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,559,696.13 |
32.5848 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,277,174.11 |
18.8609 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,644,936.91 |
20.2879 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,526,009.64 |
19.9661 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,667,009.40 |
24.7051 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/10/2024 |
IE00BZ56RN96 |
10011101 |
USD |
351,331,276.32 |
35.0942 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/10/2024 |
IE00BZ56SW52 |
17389640 |
USD |
712,080,313.75 |
40.9485 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,561,330.28 |
37.7525 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/10/2024 |
IE00BYQCZJ13 |
850943 |
EUR |
28,609,048.16 |
33.6204 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/10/2024 |
IE00BYQCZF74 |
764137 |
GBP |
15,875,961.12 |
20.7763 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
07/10/2024 |
IE00BYQCZN58 |
4232606 |
USD |
126,804,617.95 |
29.959 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/10/2024 |
IE00BVXC4854 |
2430192 |
USD |
81,879,905.57 |
33.6928 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/10/2024 |
IE00BYQCZD50 |
1490264 |
USD |
62,208,492.59 |
41.7433 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
757,771.96 |
22.1947 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,693,081.21 |
23.2431 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,845,272.11 |
17.783 |
| WisdomTree UK Equity Income
UCITS ETF |
07/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,228,746.31 |
4.5869 |
| WisdomTree US Equity Income
UCITS ETF |
07/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
42,921,254.69 |
25.037 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,060,657.37 |
22.9247 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
690,202.70 |
21.4229 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,101,278.58 |
30.1462 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/10/2024 |
IE00BZ56RD98 |
3024309 |
USD |
126,893,365.76 |
41.9578 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/10/2024 |
IE00BZ56RG20 |
10349566 |
USD |
493,980,585.73 |
47.7296 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/10/2024 |
IE00BJFN5P63 |
450887 |
USD |
22,666,333.95 |
50.2705 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/10/2024 |
IE00BJJYYX67 |
4231570 |
USD |
240,631,307.81 |
56.8657 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,810,356.51 |
33.5929 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,950,519.12 |
32.5087 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,669,148.44 |
19.0483 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,170,566.09 |
18.9787 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,739,581.71 |
19.3287 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
5,893,007.21 |
18.0111 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/10/2024 |
IE000IGMB3E1 |
60612 |
GBP |
1,089,768.96 |
17.9794 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,326,632.73 |
33.0499 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/10/2024 |
IE0003UH9270 |
100000 |
GBP |
2,954,266.67 |
29.5427 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,670,024.95 |
28.2386 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/10/2024 |
IE00030Y2P41 |
65324 |
USD |
718,471,145.96 |
10998.579 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/10/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,651,279.85 |
27.5213 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/10/2024 |
IE000YGEAK03 |
380000 |
USD |
10,865,197.47 |
28.5926 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/10/2024 |
IE000XNILW20 |
12176000 |
USD |
317,882,947.26 |
26.1073 |
