| WisdomTree
Issuer plc – Daily Fund Prices |
15-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
756,735,148.79 |
65.2098 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,809,253.18 |
83.9656 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,212,466.63 |
88.6155 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,479,993.78 |
84.324 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,520,590.68 |
120.9273 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,634,311.35 |
96.1609 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/11/2024 |
IE00BKLF1R75 |
5243258 |
USD |
156,007,172.76 |
29.7539 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,523,552.77 |
15.8719 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
260,289,125.63 |
10.8004 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/11/2024 |
IE00BJGWQN72 |
8856863 |
USD |
316,874,554.98 |
35.7773 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/11/2024 |
IE00BLPK3577 |
7583520 |
USD |
202,280,702.82 |
26.6737 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
120,813,319.86 |
14.4731 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/11/2024 |
IE00BDF12W49 |
765594 |
USD |
19,985,084.39 |
26.104 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,427,646.54 |
21.427 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,488,227.06 |
19.6514 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/11/2024 |
IE00BDVPNV63 |
15444636 |
EUR |
158,958,508.61 |
10.2921 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/11/2024 |
IE00BDVPNS35 |
3104839 |
USD |
34,693,805.61 |
11.1741 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,733,371.90 |
12.1369 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,470,022.31 |
11.8359 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,462,037.20 |
12.6453 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
104,655,093.17 |
13.1667 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/11/2024 |
IE00BYMLZY74 |
11752255 |
USD |
169,748,263.65 |
14.4439 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,737,673.94 |
11.9249 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,355,133.21 |
18.6304 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,144,598.40 |
22.5254 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,594,465.73 |
24.1139 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,867,100.60 |
14.1097 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/11/2024 |
IE00BVXBH163 |
988346 |
USD |
24,159,624.31 |
24.4445 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/11/2024 |
IE00BYQCZP72 |
987613 |
USD |
31,260,716.00 |
31.6528 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,552,590.29 |
18.3144 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,211,396.98 |
19.7 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,850,264.21 |
18.8701 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,354,969.06 |
23.3489 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/11/2024 |
IE00BZ56RN96 |
10944248 |
USD |
374,806,681.30 |
34.2469 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/11/2024 |
IE00BZ56SW52 |
18171908 |
USD |
726,147,888.24 |
39.9599 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,515,970.09 |
37.6044 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,000,226.49 |
33.5835 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,041,662.52 |
20.7881 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
15/11/2024 |
IE00BYQCZN58 |
4609453 |
USD |
131,442,342.02 |
28.5158 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/11/2024 |
IE00BVXC4854 |
2322772 |
USD |
78,319,369.98 |
33.7181 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
66,874,643.50 |
41.7824 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
763,813.42 |
20.943 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,492,418.64 |
21.9322 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,425,223.85 |
17.323 |
| WisdomTree US Equity Income
UCITS ETF |
15/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,433,860.00 |
26.0153 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,786,193.38 |
23.7997 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
717,828.24 |
22.2803 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,034,408.65 |
31.3261 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
130,494,709.13 |
42.4889 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/11/2024 |
IE00BZ56RG20 |
9052992 |
USD |
437,565,946.38 |
48.3338 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,559,439.87 |
50.569 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
241,015,378.61 |
57.2033 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/11/2024 |
IE000940RNE6 |
399500 |
USD |
19,009,886.06 |
47.5842 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,915,659.27 |
31.9277 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,629,606.23 |
18.8441 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,159,936.32 |
18.8063 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,534,340.79 |
17.0482 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,530,716.72 |
18.182 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,232,514.47 |
18.1977 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,211,582.38 |
33.7045 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,816,768.75 |
28.2948 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/11/2024 |
IE0000902GT6 |
1936000 |
USD |
57,511,180.91 |
29.7062 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/11/2024 |
IE00030Y2P41 |
65355 |
USD |
701,457,481.20 |
10733.035 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
15/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,721,130.13 |
26.5795 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
15/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,378,328.21 |
29.943 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
15/11/2024 |
IE000XNILW20 |
12254000 |
USD |
308,816,349.09 |
25.2013 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
15/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,511,175.33 |
25.1863 |
