| WisdomTree
Issuer plc – Daily Fund Prices |
7-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/11/2024 |
IE00BDVPNG13 |
12028630 |
USD |
828,047,657.78 |
68.8397 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,198,698.50 |
83.6067 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,170,848.31 |
88.2152 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,857,660.94 |
84.9195 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,573,699.82 |
121.7813 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,601,592.69 |
95.7488 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
155,323,460.68 |
30.4361 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,865,098.09 |
17.4104 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
268,704,895.12 |
11.1496 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/11/2024 |
IE00BJGWQN72 |
9546863 |
USD |
343,183,378.96 |
35.9472 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/11/2024 |
IE00BLPK3577 |
7608520 |
USD |
207,957,055.01 |
27.3321 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/11/2024 |
IE00BQQ3Q067 |
7822421 |
USD |
117,803,366.09 |
15.0597 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,795,069.14 |
27.162 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,980,234.67 |
22.3797 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,892,962.38 |
20.4518 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/11/2024 |
IE00BDVPNV63 |
15419636 |
EUR |
166,913,681.38 |
10.8247 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/11/2024 |
IE00BDVPNS35 |
2554839 |
USD |
30,002,494.21 |
11.7434 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,911,749.31 |
12.5942 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,194,768.08 |
12.2765 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,679,421.78 |
13.1053 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
108,411,361.50 |
13.6393 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/11/2024 |
IE00BYMLZY74 |
12577255 |
USD |
188,185,156.69 |
14.9623 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/11/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,781,181.51 |
11.9463 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,361,176.33 |
18.664 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,178,557.91 |
22.8821 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,574,740.84 |
24.4844 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,894,913.57 |
14.3199 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,898,286.61 |
24.805 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
32,500,185.41 |
32.1198 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,825,139.67 |
18.4955 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,460,787.29 |
19.8948 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,854,144.11 |
19.275 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
41,300,568.87 |
23.8499 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/11/2024 |
IE00BZ56RN96 |
10179252 |
USD |
360,515,527.66 |
35.4167 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/11/2024 |
IE00BZ56SW52 |
18051926 |
USD |
745,994,561.92 |
41.3249 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,652,716.88 |
38.0509 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,307,402.68 |
33.9656 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,219,350.81 |
21.0183 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
07/11/2024 |
IE00BYQCZN58 |
4492086 |
USD |
131,308,871.28 |
29.2312 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/11/2024 |
IE00BVXC4854 |
2174765 |
USD |
74,137,822.94 |
34.09 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/11/2024 |
IE00BYQCZD50 |
1594544 |
USD |
67,359,523.24 |
42.2438 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
784,678.63 |
21.5151 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,560,504.31 |
22.5313 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,529,634.20 |
18.0688 |
| WisdomTree US Equity Income
UCITS ETF |
07/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
42,583,154.39 |
26.2369 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,946,537.89 |
23.9948 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
723,605.22 |
22.4597 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/11/2024 |
IE00BD6RZT93 |
1798743 |
USD |
56,827,579.05 |
31.5929 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/11/2024 |
IE00BZ56RD98 |
3082632 |
USD |
134,414,906.73 |
43.6039 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/11/2024 |
IE00BZ56RG20 |
8903002 |
USD |
441,609,386.59 |
49.6023 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,525,212.89 |
50.4955 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
240,665,233.79 |
57.1202 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/11/2024 |
IE000940RNE6 |
312500 |
USD |
13,882,257.91 |
44.4232 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,942,363.79 |
32.3727 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,748,437.02 |
19.3278 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,189,216.51 |
19.281 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,622,631.32 |
18.0292 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,598,518.22 |
18.6691 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,265,056.83 |
18.6782 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/11/2024 |
IE000KF370H3 |
532000 |
USD |
18,271,717.36 |
34.3453 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,961,368.78 |
28.641 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/11/2024 |
IE0000902GT6 |
1936000 |
USD |
58,794,490.65 |
30.3691 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/11/2024 |
IE00030Y2P41 |
65339 |
USD |
725,241,446.69 |
11099.672 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
4,016,846.88 |
28.6918 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/11/2024 |
IE000YGEAK03 |
340000 |
USD |
10,479,227.11 |
30.8213 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/11/2024 |
IE000XNILW20 |
12254000 |
USD |
319,338,648.00 |
26.06 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
07/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,547,568.12 |
25.7928 |
