| WisdomTree
Issuer plc – Daily Fund Prices |
13-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
782,955,518.70 |
67.4692 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,865,229.71 |
83.9985 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,214,321.18 |
88.6333 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,624,652.81 |
84.5521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,540,933.26 |
121.2544 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,636,400.31 |
96.1872 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
154,941,892.03 |
30.3614 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,785,325.28 |
17.051 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
261,847,855.38 |
10.8651 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/11/2024 |
IE00BJGWQN72 |
9401863 |
USD |
350,774,522.51 |
37.309 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/11/2024 |
IE00BLPK3577 |
7638520 |
USD |
210,823,145.51 |
27.6 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,343,062.74 |
14.5366 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,072,715.11 |
26.2185 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,531,553.23 |
21.6061 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,542,387.03 |
19.6823 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/11/2024 |
IE00BDVPNV63 |
15419636 |
EUR |
159,891,378.87 |
10.3693 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/11/2024 |
IE00BDVPNS35 |
3104839 |
USD |
34,947,952.65 |
11.256 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,766,298.39 |
12.2213 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,600,387.96 |
11.9151 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,679,035.35 |
12.7273 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
105,303,267.73 |
13.2483 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/11/2024 |
IE00BYMLZY74 |
11752255 |
USD |
170,799,588.53 |
14.5333 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,044,741.50 |
11.6725 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,284,117.76 |
18.2361 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,125,065.55 |
22.3202 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,365,682.99 |
23.8874 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,849,624.35 |
13.9777 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/11/2024 |
IE00BVXBH163 |
974015 |
USD |
23,586,390.37 |
24.2156 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/11/2024 |
IE00BYQCZP72 |
1003680 |
USD |
31,471,966.20 |
31.3566 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,305,823.28 |
18.1504 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
24,985,598.20 |
19.5235 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,683,329.72 |
18.7946 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/11/2024 |
IE00BZ56TQ67 |
1648687 |
EUR |
38,341,079.37 |
23.2555 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/11/2024 |
IE00BZ56RN96 |
10968216 |
USD |
381,450,437.71 |
34.7778 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/11/2024 |
IE00BZ56SW52 |
18091367 |
USD |
734,136,177.40 |
40.5794 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,458,963.90 |
37.4182 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,859,635.03 |
33.4086 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,958,082.54 |
20.6797 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
13/11/2024 |
IE00BYQCZN58 |
4316505 |
USD |
122,429,751.61 |
28.3632 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/11/2024 |
IE00BVXC4854 |
2316762 |
USD |
77,707,347.31 |
33.5414 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
66,524,228.65 |
41.5635 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
768,264.97 |
21.0651 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,506,944.61 |
22.06 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,456,495.01 |
17.5464 |
| WisdomTree US Equity Income
UCITS ETF |
13/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,610,758.41 |
26.1213 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,793,683.85 |
23.8995 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
720,709.01 |
22.3698 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,262,626.82 |
31.4537 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
132,861,154.23 |
43.2594 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/11/2024 |
IE00BZ56RG20 |
8982992 |
USD |
442,056,189.23 |
49.2104 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,547,031.72 |
50.5424 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
240,888,442.05 |
57.1732 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/11/2024 |
IE000940RNE6 |
352500 |
USD |
16,805,911.02 |
47.6763 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,932,932.19 |
32.2155 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,695,035.59 |
19.1104 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,176,002.39 |
19.0668 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,550,946.30 |
17.2327 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,578,287.96 |
18.5238 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,255,242.60 |
18.5333 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/11/2024 |
IE000KF370H3 |
532000 |
USD |
18,257,864.61 |
34.3193 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,836,796.16 |
28.3427 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/11/2024 |
IE0000902GT6 |
1936000 |
USD |
58,394,143.89 |
30.1623 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/11/2024 |
IE00030Y2P41 |
65355 |
USD |
712,331,363.08 |
10899.417 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,813,398.34 |
27.2386 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,716,135.02 |
30.8319 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/11/2024 |
IE000XNILW20 |
12254000 |
USD |
313,933,931.04 |
25.6189 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
13/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,529,806.05 |
25.4968 |
