| WisdomTree
Issuer plc – Daily Fund Prices |
6-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/11/2024 |
IE00BDVPNG13 |
12028630 |
USD |
815,308,338.03 |
67.7806 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,323,062.94 |
83.6798 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,177,289.93 |
88.2771 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,732,439.45 |
84.7221 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,556,090.61 |
121.4981 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,606,712.22 |
95.8133 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
153,434,946.52 |
30.0661 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,839,580.18 |
17.2954 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
265,434,830.26 |
11.0139 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/11/2024 |
IE00BJGWQN72 |
9467863 |
USD |
332,945,959.18 |
35.1659 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/11/2024 |
IE00BLPK3577 |
7608520 |
USD |
205,995,943.02 |
27.0744 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/11/2024 |
IE00BQQ3Q067 |
7822421 |
USD |
116,591,129.30 |
14.9047 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,581,080.82 |
26.8825 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,948,967.01 |
22.3258 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,704,245.94 |
20.3443 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/11/2024 |
IE00BDVPNV63 |
15364926 |
EUR |
164,981,738.84 |
10.7376 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/11/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,396,371.30 |
11.6468 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,856,527.62 |
12.4526 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,963,029.35 |
12.1356 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,281,747.23 |
12.9551 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
107,161,229.38 |
13.482 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/11/2024 |
IE00BYMLZY74 |
12577255 |
USD |
186,015,122.98 |
14.7898 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/11/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,554,688.09 |
11.8612 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,337,222.38 |
18.531 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,144,960.91 |
22.5292 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,440,510.89 |
24.1011 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,865,316.64 |
14.0963 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,524,306.51 |
24.4169 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
31,991,579.19 |
31.6171 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,357,690.50 |
18.1848 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,033,058.13 |
19.5606 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,762,847.27 |
19.0182 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
40,750,447.39 |
23.5322 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/11/2024 |
IE00BZ56RN96 |
10179252 |
USD |
356,671,901.32 |
35.0391 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/11/2024 |
IE00BZ56SW52 |
17991926 |
USD |
735,588,078.36 |
40.8843 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,532,156.27 |
37.6573 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,019,114.62 |
33.607 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,048,055.11 |
20.7963 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
06/11/2024 |
IE00BYQCZN58 |
4503741 |
USD |
129,143,550.45 |
28.6747 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/11/2024 |
IE00BVXC4854 |
2164765 |
USD |
73,009,361.13 |
33.7262 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/11/2024 |
IE00BYQCZD50 |
1594544 |
USD |
66,640,533.38 |
41.7928 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
777,940.83 |
21.3304 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,538,518.00 |
22.3379 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,525,031.59 |
18.0359 |
| WisdomTree US Equity Income
UCITS ETF |
06/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
42,746,944.38 |
26.3378 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,959,100.91 |
24.0971 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
726,504.66 |
22.5497 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/11/2024 |
IE00BD6RZT93 |
1798743 |
USD |
57,046,158.17 |
31.7145 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/11/2024 |
IE00BZ56RD98 |
3069132 |
USD |
132,945,242.33 |
43.3169 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/11/2024 |
IE00BZ56RG20 |
8844869 |
USD |
435,837,605.25 |
49.2758 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,520,015.88 |
50.4844 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/11/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,754,224.67 |
57.1076 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/11/2024 |
IE000940RNE6 |
312500 |
USD |
13,570,056.65 |
43.4242 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,912,012.30 |
31.8669 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,711,996.11 |
19.1795 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,179,963.77 |
19.131 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,607,171.68 |
17.8575 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,581,995.11 |
18.5504 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,256,847.96 |
18.557 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/11/2024 |
IE000KF370H3 |
532000 |
USD |
18,071,915.74 |
33.9698 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,892,712.15 |
28.4766 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/11/2024 |
IE0000902GT6 |
1936000 |
USD |
58,053,916.00 |
29.9865 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/11/2024 |
IE00030Y2P41 |
65339 |
USD |
717,509,305.08 |
10981.333 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,919,405.63 |
27.9958 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/11/2024 |
IE000YGEAK03 |
340000 |
USD |
10,280,680.15 |
30.2373 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/11/2024 |
IE000XNILW20 |
12254000 |
USD |
316,149,982.45 |
25.7997 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
06/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,529,128.31 |
25.4855 |