| WisdomTree
Issuer plc – Daily Fund Prices |
21-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
788,464,213.06 |
67.9439 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/11/2024 |
IE00BFNNN236 |
1703666 |
EUR |
142,470,533.50 |
83.6259 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,177,708.74 |
88.2812 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/11/2024 |
IE00BZ0XVF52 |
631220 |
USD |
52,978,305.26 |
83.93 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,485,449.31 |
120.3623 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,605,937.76 |
95.8035 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
159,000,814.63 |
30.5227 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,779,196.31 |
16.2896 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
268,012,776.97 |
11.1209 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/11/2024 |
IE00BJGWQN72 |
8652863 |
USD |
329,018,942.57 |
38.0243 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
211,928,248.47 |
28.1688 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,652,837.72 |
14.5737 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,123,958.40 |
26.2854 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,437,404.99 |
21.4438 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,697,009.91 |
19.7704 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/11/2024 |
IE00BDVPNV63 |
12819636 |
EUR |
136,253,766.26 |
10.6285 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/11/2024 |
IE00BDVPNS35 |
3154839 |
USD |
36,415,806.08 |
11.5428 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,850,993.02 |
12.4384 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/11/2024 |
IE00BG88WG77 |
1570000 |
EUR |
19,053,094.37 |
12.1357 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,305,714.12 |
12.9641 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/11/2024 |
IE00BZ1GHD37 |
7798448 |
USD |
105,221,619.76 |
13.4926 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
172,469,720.54 |
14.8014 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,723,271.46 |
11.9196 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,353,657.23 |
18.6222 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,123,880.97 |
22.3078 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,513,944.43 |
23.888 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,850,363.12 |
13.9833 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/11/2024 |
IE00BVXBH163 |
988346 |
USD |
23,945,576.61 |
24.2279 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/11/2024 |
IE00BYQCZP72 |
917613 |
USD |
28,788,934.11 |
31.3737 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,265,673.47 |
18.1237 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
24,948,860.11 |
19.4948 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,783,105.31 |
18.6851 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
37,978,943.09 |
23.12 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/11/2024 |
IE00BZ56RN96 |
10972591 |
USD |
377,620,626.67 |
34.4149 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/11/2024 |
IE00BZ56SW52 |
18184841 |
USD |
730,229,145.35 |
40.1559 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,389,618.62 |
37.1918 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,712,715.30 |
33.2259 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,876,281.98 |
20.5737 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
21/11/2024 |
IE00BYQCZN58 |
4578160 |
USD |
129,637,509.42 |
28.3165 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/11/2024 |
IE00BVXC4854 |
2366591 |
USD |
78,992,164.67 |
33.378 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/11/2024 |
IE00BYQCZD50 |
1586446 |
USD |
65,617,300.16 |
41.3612 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
769,655.53 |
21.1032 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,174,488.97 |
22.1 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,466,101.83 |
17.615 |
| WisdomTree US Equity Income
UCITS ETF |
21/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,383,004.31 |
26.5838 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,826,830.11 |
24.3412 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
733,810.91 |
22.7764 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,258,908.14 |
32.0107 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
131,737,637.00 |
42.8936 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/11/2024 |
IE00BZ56RG20 |
9122992 |
USD |
445,149,274.26 |
48.7942 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,567,292.80 |
50.5859 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
241,095,715.02 |
57.2224 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/11/2024 |
IE000940RNE6 |
424500 |
USD |
20,723,761.99 |
48.8192 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,911,898.03 |
31.865 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,650,382.50 |
18.9287 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,165,351.06 |
18.8941 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,543,698.14 |
17.1522 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,555,011.60 |
18.3566 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,244,465.00 |
18.3742 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,473,253.49 |
34.1636 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,829,987.60 |
28.3264 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/11/2024 |
IE0000902GT6 |
1239000 |
USD |
37,698,515.44 |
30.4266 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/11/2024 |
IE00030Y2P41 |
65961 |
USD |
711,434,473.84 |
10785.684 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,819,418.78 |
27.2816 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,520,268.15 |
30.3165 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/11/2024 |
IE000XNILW20 |
12494000 |
USD |
320,408,583.34 |
25.645 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
21/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,523,528.52 |
25.3921 |
