| WisdomTree
Issuer plc – Daily Fund Prices |
8-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/11/2024 |
IE00BDVPNG13 |
12028630 |
USD |
832,720,272.62 |
69.2282 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,735,891.82 |
83.9225 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,205,216.80 |
88.5458 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,930,580.80 |
85.0345 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,583,954.14 |
121.9462 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,630,086.65 |
96.1077 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
155,719,355.61 |
30.5137 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,874,648.30 |
17.4534 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
265,601,775.57 |
11.0208 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/11/2024 |
IE00BJGWQN72 |
9486863 |
USD |
342,111,746.37 |
36.0616 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/11/2024 |
IE00BLPK3577 |
7608520 |
USD |
206,185,417.40 |
27.0993 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/11/2024 |
IE00BQQ3Q067 |
7822421 |
USD |
116,797,242.58 |
14.9311 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,617,464.57 |
26.93 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,953,470.82 |
22.3336 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,650,337.91 |
20.3136 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/11/2024 |
IE00BDVPNV63 |
15419636 |
EUR |
164,105,083.19 |
10.6426 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/11/2024 |
IE00BDVPNS35 |
2554839 |
USD |
29,501,539.99 |
11.5473 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,856,277.14 |
12.452 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,968,673.12 |
12.139 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,298,958.13 |
12.9616 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
107,211,756.81 |
13.4884 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/11/2024 |
IE00BYMLZY74 |
12577255 |
USD |
186,102,830.70 |
14.7968 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/11/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,466,771.95 |
11.8281 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,327,924.38 |
18.4793 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,158,952.27 |
22.6762 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,498,379.79 |
24.2663 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,878,420.70 |
14.1953 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,688,015.77 |
24.5868 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
32,214,215.67 |
31.8372 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,607,784.14 |
18.3511 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,261,900.88 |
19.7394 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,808,152.07 |
19.1456 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
41,023,437.68 |
23.6899 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/11/2024 |
IE00BZ56RN96 |
10370402 |
USD |
367,036,017.37 |
35.3927 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/11/2024 |
IE00BZ56SW52 |
18038072 |
USD |
744,915,704.36 |
41.2969 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,595,513.88 |
37.8641 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,175,944.29 |
33.8021 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,141,599.44 |
20.9176 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
08/11/2024 |
IE00BYQCZN58 |
4492086 |
USD |
131,121,907.86 |
29.1895 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/11/2024 |
IE00BVXC4854 |
2174765 |
USD |
73,783,379.37 |
33.9271 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/11/2024 |
IE00BYQCZD50 |
1594544 |
USD |
67,037,485.76 |
42.0418 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
787,169.63 |
21.5834 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,568,632.73 |
22.6028 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,477,602.92 |
17.6972 |
| WisdomTree US Equity Income
UCITS ETF |
08/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
42,654,435.73 |
26.2808 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,951,951.59 |
24.0389 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
724,876.18 |
22.4991 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,606,244.27 |
31.6458 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/11/2024 |
IE00BZ56RD98 |
3082632 |
USD |
134,925,552.89 |
43.7696 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/11/2024 |
IE00BZ56RG20 |
8903002 |
USD |
443,287,073.56 |
49.7907 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,529,702.96 |
50.5052 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
240,711,167.42 |
57.1311 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/11/2024 |
IE000940RNE6 |
312500 |
USD |
14,083,421.83 |
45.0669 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,932,378.82 |
32.2063 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,753,058.12 |
19.3466 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,190,347.95 |
19.2994 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,586,364.03 |
17.6263 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,608,703.57 |
18.7423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,269,890.08 |
18.7496 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/11/2024 |
IE000KF370H3 |
532000 |
USD |
18,352,966.72 |
34.4981 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,892,614.28 |
28.4764 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/11/2024 |
IE0000902GT6 |
1936000 |
USD |
58,799,884.90 |
30.3718 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/11/2024 |
IE00030Y2P41 |
65355 |
USD |
724,926,294.15 |
11092.132 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,945,438.58 |
28.1817 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/11/2024 |
IE000YGEAK03 |
340000 |
USD |
10,491,049.69 |
30.856 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
08/11/2024 |
IE000XNILW20 |
12254000 |
USD |
319,393,256.03 |
26.0644 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
08/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,549,964.71 |
25.8327 |
