| WisdomTree
Issuer plc – Daily Fund Prices |
5-November-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/11/2024 |
IE00BDVPNG13 |
12028630 |
USD |
791,755,888.13 |
65.8226 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,160,649.46 |
83.5843 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,166,812.16 |
88.1763 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,992,604.77 |
85.1323 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,592,676.19 |
122.0864 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,598,220.79 |
95.7063 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
155,561,499.74 |
30.4828 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,814,537.95 |
17.1826 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
268,018,488.75 |
11.1211 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/11/2024 |
IE00BJGWQN72 |
9435863 |
USD |
316,291,940.00 |
33.5202 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/11/2024 |
IE00BLPK3577 |
7573520 |
USD |
195,380,305.34 |
25.7978 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/11/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
117,596,896.67 |
15.0122 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/11/2024 |
IE00BDF12W49 |
759492 |
USD |
20,564,237.07 |
27.0763 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,001,440.18 |
22.4163 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,769,080.34 |
20.3812 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/11/2024 |
IE00BDVPNV63 |
15364926 |
EUR |
167,866,416.49 |
10.9253 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/11/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,921,231.22 |
11.8479 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,909,493.85 |
12.5884 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,178,228.29 |
12.2664 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,645,030.47 |
13.0923 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
108,302,436.98 |
13.6256 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/11/2024 |
IE00BYMLZY74 |
12577255 |
USD |
187,996,080.78 |
14.9473 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/11/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,898,478.07 |
11.9904 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,373,581.60 |
18.7329 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,168,279.58 |
22.7741 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,531,512.23 |
24.3609 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,884,883.53 |
14.2441 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,773,078.49 |
24.6751 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
32,329,930.84 |
31.9515 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,356,869.04 |
18.1843 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,032,306.47 |
19.56 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,830,988.18 |
19.2099 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
41,161,039.56 |
23.7693 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/11/2024 |
IE00BZ56RN96 |
10179252 |
USD |
354,913,653.37 |
34.8664 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/11/2024 |
IE00BZ56SW52 |
17991926 |
USD |
731,961,927.15 |
40.6828 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,309,001.48 |
36.9286 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,496,297.49 |
32.9567 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,737,883.68 |
20.3944 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
05/11/2024 |
IE00BYQCZN58 |
4503741 |
USD |
128,577,503.50 |
28.549 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/11/2024 |
IE00BVXC4854 |
2164765 |
USD |
71,586,703.03 |
33.069 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/11/2024 |
IE00BYQCZD50 |
1594544 |
USD |
65,341,968.47 |
40.9785 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
797,253.28 |
21.8599 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,601,536.91 |
22.8924 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,517,795.71 |
17.9843 |
| WisdomTree US Equity Income
UCITS ETF |
05/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
41,342,068.47 |
25.4722 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,860,853.22 |
23.297 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
702,748.12 |
21.8123 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/11/2024 |
IE00BD6RZT93 |
1798743 |
USD |
55,171,339.40 |
30.6722 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/11/2024 |
IE00BZ56RD98 |
3069132 |
USD |
130,122,442.10 |
42.3971 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/11/2024 |
IE00BZ56RG20 |
10334869 |
USD |
498,446,289.09 |
48.2296 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,517,120.72 |
50.4782 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/11/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,724,466.29 |
57.1006 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/11/2024 |
IE000940RNE6 |
312500 |
USD |
11,779,768.05 |
37.6953 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,915,715.39 |
31.9286 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/11/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,816,520.11 |
18.991 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,168,464.76 |
18.9446 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,721,385.56 |
19.1265 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,526,991.75 |
18.1552 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,230,436.29 |
18.1671 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/11/2024 |
IE000KF370H3 |
532000 |
USD |
17,721,420.21 |
33.3109 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,861,189.15 |
28.4011 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/11/2024 |
IE0000902GT6 |
1936000 |
USD |
56,410,481.84 |
29.1376 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/11/2024 |
IE00030Y2P41 |
65324 |
USD |
713,808,365.21 |
10927.199 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,978,873.29 |
28.4205 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
05/11/2024 |
IE000YGEAK03 |
340000 |
USD |
10,012,869.91 |
29.4496 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
05/11/2024 |
IE000XNILW20 |
12254000 |
USD |
315,871,687.66 |
25.777 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
05/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,516,757.00 |
25.2793 |