| WisdomTree
Issuer plc – Daily Fund Prices |
4-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/11/2024 |
IE00BDVPNG13 |
12055630 |
USD |
766,713,420.65 |
63.598 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,090,379.24 |
83.543 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,161,913.19 |
88.1292 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,951,116.97 |
85.0669 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,586,842.70 |
121.9926 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,594,127.45 |
95.6548 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/11/2024 |
IE00BKLF1R75 |
5103258 |
USD |
152,602,275.55 |
29.9029 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,776,635.89 |
17.0119 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
267,501,605.50 |
11.0997 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/11/2024 |
IE00BJGWQN72 |
9143863 |
USD |
301,868,318.78 |
33.0132 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/11/2024 |
IE00BLPK3577 |
7573520 |
USD |
192,963,814.46 |
25.4787 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/11/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
117,225,367.54 |
14.9648 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/11/2024 |
IE00BDF12W49 |
759492 |
USD |
20,499,268.53 |
26.9908 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,896,927.07 |
22.2361 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,722,496.85 |
20.3547 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/11/2024 |
IE00BDVPNV63 |
15364926 |
EUR |
166,557,507.99 |
10.8401 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/11/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,678,810.49 |
11.7551 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,895,443.07 |
12.5524 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,119,317.37 |
12.2306 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,543,009.60 |
13.0538 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
107,980,484.69 |
13.5851 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/11/2024 |
IE00BYMLZY74 |
12577255 |
USD |
187,437,240.12 |
14.9029 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/11/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,815,132.69 |
11.9591 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,364,767.65 |
18.6839 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,158,261.46 |
22.6689 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,491,594.37 |
24.2469 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,875,982.95 |
14.1769 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,660,616.96 |
24.5583 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
32,176,981.85 |
31.8004 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,354,214.85 |
18.1825 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,029,880.05 |
19.5581 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,810,002.31 |
19.1508 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
41,034,589.04 |
23.6963 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/11/2024 |
IE00BZ56RN96 |
10179252 |
USD |
352,852,649.62 |
34.6639 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/11/2024 |
IE00BZ56SW52 |
17991926 |
USD |
727,711,390.22 |
40.4466 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,213,137.73 |
36.6155 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,269,394.88 |
32.6745 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,602,313.50 |
20.2187 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
04/11/2024 |
IE00BYQCZN58 |
4503741 |
USD |
127,505,035.08 |
28.3109 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/11/2024 |
IE00BVXC4854 |
2164765 |
USD |
70,968,645.83 |
32.7835 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/11/2024 |
IE00BYQCZD50 |
1594544 |
USD |
64,777,751.70 |
40.6246 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
792,857.38 |
21.7394 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,587,198.27 |
22.7662 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,486,856.00 |
17.7633 |
| WisdomTree US Equity Income
UCITS ETF |
04/11/2024 |
IE00BQZJBQ63 |
1623027 |
USD |
40,913,356.56 |
25.2081 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,831,421.03 |
23.0574 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
695,516.79 |
21.5878 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/11/2024 |
IE00BD6RZT93 |
1798743 |
USD |
54,599,226.22 |
30.3541 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/11/2024 |
IE00BZ56RD98 |
3069132 |
USD |
128,771,945.47 |
41.9571 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/11/2024 |
IE00BZ56RG20 |
10334869 |
USD |
493,273,079.78 |
47.729 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,512,692.84 |
50.4687 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/11/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,678,950.26 |
57.0898 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/11/2024 |
IE000940RNE6 |
292500 |
USD |
10,639,951.73 |
36.3759 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,889,436.42 |
31.4906 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/11/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,789,027.47 |
18.8826 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,161,743.75 |
18.8356 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,704,924.65 |
18.9436 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,500,969.69 |
17.9683 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,217,744.43 |
17.9797 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/11/2024 |
IE000KF370H3 |
532000 |
USD |
17,503,262.92 |
32.9009 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,870,053.50 |
28.4223 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/11/2024 |
IE0000902GT6 |
1936000 |
USD |
55,554,560.08 |
28.6955 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/11/2024 |
IE00030Y2P41 |
65324 |
USD |
709,663,227.76 |
10863.744 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,883,905.49 |
27.7422 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/11/2024 |
IE000YGEAK03 |
340000 |
USD |
9,874,261.09 |
29.0419 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/11/2024 |
IE000XNILW20 |
12254000 |
USD |
313,277,515.32 |
25.5653 |