| WisdomTree
Issuer plc – Daily Fund Prices |
22-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
797,682,496.65 |
68.7383 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/11/2024 |
IE00BFNNN236 |
1710199 |
EUR |
143,029,735.77 |
83.6334 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/11/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,913,911.03 |
88.2915 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/11/2024 |
IE00BZ0XVF52 |
631220 |
USD |
52,776,980.35 |
83.6111 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,457,003.56 |
119.9049 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/11/2024 |
IE00BFNNN012 |
76889 |
USD |
7,366,800.95 |
95.8109 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
158,943,830.10 |
30.5118 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,836,929.66 |
16.5385 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
268,269,571.01 |
11.1315 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/11/2024 |
IE00BJGWQN72 |
8652863 |
USD |
336,552,155.97 |
38.8949 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
216,208,116.88 |
28.7376 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,642,922.55 |
14.5725 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,122,318.21 |
26.2833 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,471,559.13 |
21.5027 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,732,176.64 |
19.7904 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/11/2024 |
IE00BDVPNV63 |
12819636 |
EUR |
136,793,555.51 |
10.6706 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/11/2024 |
IE00BDVPNS35 |
3154839 |
USD |
36,559,221.57 |
11.5883 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,870,001.33 |
12.4872 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/11/2024 |
IE00BG88WG77 |
1570000 |
EUR |
19,130,322.51 |
12.1849 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,444,357.02 |
13.0165 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/11/2024 |
IE00BZ1GHD37 |
7798448 |
USD |
105,640,184.94 |
13.5463 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
173,155,794.56 |
14.8603 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,952,367.89 |
12.0031 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,377,136.29 |
18.7526 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,143,416.73 |
22.513 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,593,526.69 |
24.1113 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,867,579.60 |
14.1134 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/11/2024 |
IE00BVXBH163 |
994821 |
USD |
24,323,765.10 |
24.4504 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/11/2024 |
IE00BYQCZP72 |
912613 |
USD |
28,894,973.96 |
31.6618 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,574,869.47 |
18.3292 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,231,783.16 |
19.7159 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,872,051.68 |
18.9301 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,476,958.31 |
23.4232 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/11/2024 |
IE00BZ56RN96 |
10978425 |
USD |
380,293,509.48 |
34.6401 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/11/2024 |
IE00BZ56SW52 |
18179841 |
USD |
734,804,975.66 |
40.4187 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,458,948.04 |
37.4182 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,878,121.64 |
33.4316 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,973,367.43 |
20.6996 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
22/11/2024 |
IE00BYQCZN58 |
4578160 |
USD |
129,930,472.65 |
28.3805 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/11/2024 |
IE00BVXC4854 |
2376820 |
USD |
79,815,680.94 |
33.5809 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/11/2024 |
IE00BYQCZD50 |
1578191 |
USD |
65,672,415.06 |
41.6125 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
776,974.66 |
21.3039 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,204,676.99 |
22.3102 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,454,626.03 |
17.533 |
| WisdomTree US Equity Income
UCITS ETF |
22/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,881,209.24 |
26.8822 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,849,499.51 |
24.6432 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
742,446.40 |
23.0445 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,901,646.76 |
32.37 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
132,567,431.29 |
43.1637 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/11/2024 |
IE00BZ56RG20 |
9122992 |
USD |
447,953,198.30 |
49.1016 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,583,407.24 |
50.6204 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
241,260,567.26 |
57.2615 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/11/2024 |
IE000940RNE6 |
424500 |
USD |
21,780,398.66 |
51.3084 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,922,531.07 |
32.0422 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,694,817.05 |
19.1096 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,176,313.25 |
19.0718 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,545,751.42 |
17.175 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,571,814.31 |
18.4773 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,252,453.06 |
18.4921 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,557,994.39 |
34.3123 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,034,693.50 |
28.8166 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/11/2024 |
IE0000902GT6 |
531000 |
USD |
16,396,628.97 |
30.8788 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/11/2024 |
IE00030Y2P41 |
65961 |
USD |
716,089,424.91 |
10856.255 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,785,529.47 |
27.0395 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,514,784.11 |
30.3021 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
22/11/2024 |
IE000XNILW20 |
12584000 |
USD |
325,006,300.08 |
25.8269 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
22/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,527,897.17 |
25.465 |
