| WisdomTree
Issuer plc – Daily Fund Prices |
11-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/11/2024 |
IE00BDVPNG13 |
12028630 |
USD |
826,609,629.46 |
68.7202 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
159,482,272.43 |
31.2511 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,904,845.90 |
17.5894 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/11/2024 |
IE00BJGWQN72 |
9401863 |
USD |
346,150,360.99 |
36.8172 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/11/2024 |
IE00BLPK3577 |
7683520 |
USD |
210,202,035.16 |
27.3575 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/11/2024 |
IE00BQQ3Q067 |
7822421 |
USD |
115,950,892.62 |
14.8229 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,468,063.83 |
26.7349 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,880,821.41 |
22.2083 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,349,144.34 |
20.142 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,727,163.73 |
11.921 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,354,056.04 |
18.6244 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,177,673.90 |
22.8728 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,572,056.89 |
24.4767 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,894,499.28 |
14.3168 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,890,147.01 |
24.7966 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
32,489,079.04 |
32.1088 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,917,426.38 |
18.5569 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,545,232.27 |
19.9608 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,837,476.58 |
19.2281 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
41,200,136.40 |
23.7919 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/11/2024 |
IE00BZ56RN96 |
11024568 |
USD |
388,406,420.08 |
35.231 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/11/2024 |
IE00BZ56SW52 |
18043072 |
USD |
741,717,260.00 |
41.1081 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,582,593.69 |
37.8219 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,145,909.31 |
33.7647 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,124,513.79 |
20.8954 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
11/11/2024 |
IE00BYQCZN58 |
4337098 |
USD |
125,258,921.16 |
28.8808 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/11/2024 |
IE00BVXC4854 |
2299104 |
USD |
77,913,233.79 |
33.8885 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
67,212,708.35 |
41.9937 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
782,901.39 |
21.4664 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,554,704.99 |
22.4803 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,512,957.81 |
17.9497 |
| WisdomTree US Equity Income
UCITS ETF |
11/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
42,839,637.31 |
26.3949 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,965,950.80 |
24.1529 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
728,103.26 |
22.5993 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,852,023.27 |
31.7832 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
133,880,335.06 |
43.5912 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/11/2024 |
IE00BZ56RG20 |
8912992 |
USD |
441,976,034.96 |
49.5878 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/11/2024 |
IE000940RNE6 |
312500 |
USD |
16,013,025.42 |
51.2417 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,958,388.41 |
32.6398 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,745,483.83 |
19.3158 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,188,404.30 |
19.2679 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,591,987.80 |
17.6888 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,598,469.29 |
18.6688 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,264,812.03 |
18.6746 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,033,884.01 |
28.8146 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/11/2024 |
IE0000902GT6 |
1936000 |
USD |
60,238,701.52 |
31.115 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/11/2024 |
IE00030Y2P41 |
65355 |
USD |
721,613,646.71 |
11041.445 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,930,586.58 |
28.0756 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,718,496.57 |
30.8381 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/11/2024 |
IE000XNILW20 |
12254000 |
USD |
319,933,524.30 |
26.1085 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
11/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,548,398.03 |
25.8066 |
