| WisdomTree
Issuer plc – Daily Fund Prices |
12-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/11/2024 |
IE00BDVPNG13 |
11704630 |
USD |
796,199,604.79 |
68.0243 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
143,012,370.92 |
84.0851 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,223,183.18 |
88.7186 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,727,077.90 |
84.7136 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,555,336.71 |
121.486 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,643,946.09 |
96.2823 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
156,622,742.74 |
30.6907 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,796,845.46 |
17.1029 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
262,044,700.48 |
10.8732 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/11/2024 |
IE00BJGWQN72 |
9401863 |
USD |
348,606,363.29 |
37.0784 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/11/2024 |
IE00BLPK3577 |
7638520 |
USD |
209,613,067.83 |
27.4416 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/11/2024 |
IE00BQQ3Q067 |
8197421 |
USD |
119,634,766.41 |
14.5942 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,152,259.73 |
26.3224 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,651,099.53 |
21.8122 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,789,857.02 |
19.8233 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/11/2024 |
IE00BDVPNV63 |
15419636 |
EUR |
160,306,166.35 |
10.3962 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/11/2024 |
IE00BDVPNS35 |
3004839 |
USD |
33,907,843.19 |
11.2844 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,773,196.56 |
12.239 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,627,369.68 |
11.9315 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,724,101.16 |
12.7443 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
105,435,806.44 |
13.265 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/11/2024 |
IE00BYMLZY74 |
11752255 |
USD |
171,014,563.43 |
14.5516 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,134,955.16 |
11.7053 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,293,363.32 |
18.2874 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,129,886.63 |
22.3709 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,384,085.49 |
23.94 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,853,624.32 |
14.0079 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,378,909.67 |
24.266 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
31,793,818.80 |
31.4217 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,424,707.29 |
18.2294 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,094,380.39 |
19.6085 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,703,208.29 |
18.8505 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
40,391,084.74 |
23.3247 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/11/2024 |
IE00BZ56RN96 |
11024568 |
USD |
384,574,140.01 |
34.8834 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/11/2024 |
IE00BZ56SW52 |
18043072 |
USD |
734,398,976.42 |
40.7025 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,600,689.22 |
37.881 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,190,290.93 |
33.8199 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,150,749.32 |
20.9294 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
12/11/2024 |
IE00BYQCZN58 |
4316505 |
USD |
124,338,481.87 |
28.8054 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/11/2024 |
IE00BVXC4854 |
2316762 |
USD |
78,638,585.92 |
33.9433 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
67,321,385.37 |
42.0616 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
770,804.81 |
21.1347 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,515,232.47 |
22.1329 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,463,814.83 |
17.5987 |
| WisdomTree US Equity Income
UCITS ETF |
12/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
42,466,688.88 |
26.1651 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,939,830.67 |
23.9402 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
721,887.34 |
22.4063 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,357,087.42 |
31.5065 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
133,066,340.36 |
43.3262 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/11/2024 |
IE00BZ56RG20 |
8912992 |
USD |
439,288,813.19 |
49.2863 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,537,483.03 |
50.5219 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
240,790,758.04 |
57.15 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/11/2024 |
IE000940RNE6 |
312500 |
USD |
15,991,905.98 |
51.1741 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,943,347.19 |
32.3891 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,705,145.14 |
19.1516 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,178,475.45 |
19.1069 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,547,380.91 |
17.1931 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,582,395.24 |
18.5533 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,257,179.87 |
18.5619 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/11/2024 |
IE000KF370H3 |
532000 |
USD |
18,263,478.10 |
34.3298 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,879,691.49 |
28.4454 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/11/2024 |
IE0000902GT6 |
1936000 |
USD |
59,533,803.30 |
30.7509 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/11/2024 |
IE00030Y2P41 |
65355 |
USD |
714,493,719.00 |
10932.503 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,852,120.75 |
27.5151 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,734,952.36 |
30.8815 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/11/2024 |
IE000XNILW20 |
12254000 |
USD |
315,440,621.51 |
25.7418 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
12/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,534,037.59 |
25.5673 |
