| WisdomTree
Issuer plc – Daily Fund Prices |
14-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
771,961,498.72 |
66.5219 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,965,193.05 |
84.0573 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,221,823.17 |
88.7055 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,636,772.43 |
84.5712 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,542,637.58 |
121.2818 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,642,426.46 |
96.2631 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/11/2024 |
IE00BKLF1R75 |
5243258 |
USD |
156,682,881.28 |
29.8827 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,676,341.15 |
16.5601 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
259,844,758.29 |
10.7819 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/11/2024 |
IE00BJGWQN72 |
8856863 |
USD |
325,043,723.99 |
36.6996 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/11/2024 |
IE00BLPK3577 |
7638520 |
USD |
208,639,630.97 |
27.3141 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
120,543,818.98 |
14.4408 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/11/2024 |
IE00BDF12W49 |
765594 |
USD |
19,940,503.24 |
26.0458 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,430,754.27 |
21.4323 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,407,902.12 |
19.6056 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/11/2024 |
IE00BDVPNV63 |
15444636 |
EUR |
159,396,711.95 |
10.3205 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/11/2024 |
IE00BDVPNS35 |
3104839 |
USD |
34,787,797.25 |
11.2044 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,736,154.33 |
12.144 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,482,263.17 |
11.8433 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,483,712.93 |
12.6535 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
104,702,221.83 |
13.1727 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/11/2024 |
IE00BYMLZY74 |
11752255 |
USD |
169,824,705.29 |
14.4504 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,548,372.14 |
11.8559 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,335,732.53 |
18.5227 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,157,658.59 |
22.6626 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,496,110.59 |
24.2598 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,878,261.61 |
14.1941 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/11/2024 |
IE00BVXBH163 |
988346 |
USD |
24,300,217.78 |
24.5868 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/11/2024 |
IE00BYQCZP72 |
992613 |
USD |
31,601,446.31 |
31.8366 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,608,368.08 |
18.3515 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,262,435.23 |
19.7399 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,775,155.37 |
19.0529 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/11/2024 |
IE00BZ56TQ67 |
1648687 |
EUR |
38,867,866.91 |
23.575 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/11/2024 |
IE00BZ56RN96 |
10933068 |
USD |
379,317,470.87 |
34.6945 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/11/2024 |
IE00BZ56SW52 |
18181490 |
USD |
736,026,458.15 |
40.4822 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,450,945.88 |
37.3921 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,846,702.97 |
33.3925 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,953,492.92 |
20.6738 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
14/11/2024 |
IE00BYQCZN58 |
4609453 |
USD |
129,850,598.18 |
28.1705 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/11/2024 |
IE00BVXC4854 |
2322772 |
USD |
77,881,861.19 |
33.5297 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
66,501,149.46 |
41.5491 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
765,841.35 |
20.9986 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,499,036.02 |
21.9904 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,446,029.81 |
17.4716 |
| WisdomTree US Equity Income
UCITS ETF |
14/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,554,138.76 |
26.0874 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,791,141.06 |
23.8657 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
719,779.08 |
22.3409 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,189,581.34 |
31.4129 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
132,110,441.56 |
43.015 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/11/2024 |
IE00BZ56RG20 |
9052992 |
USD |
442,983,710.05 |
48.9323 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,545,630.12 |
50.5394 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
240,874,103.53 |
57.1698 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/11/2024 |
IE000940RNE6 |
352500 |
USD |
16,335,131.29 |
46.3408 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,918,686.69 |
31.9781 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,687,932.77 |
19.0815 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,174,397.80 |
19.0408 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,561,887.90 |
17.3543 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,563,056.29 |
18.4143 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,248,076.73 |
18.4275 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,471,667.61 |
34.1608 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,941,958.55 |
28.5945 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/11/2024 |
IE0000902GT6 |
1936000 |
USD |
57,698,341.27 |
29.8029 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/11/2024 |
IE00030Y2P41 |
65355 |
USD |
710,625,445.92 |
10873.314 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,741,048.43 |
26.7218 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,653,436.19 |
30.6669 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
14/11/2024 |
IE000XNILW20 |
12254000 |
USD |
312,774,449.28 |
25.5243 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
14/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,527,379.00 |
25.4563 |
