| WisdomTree
Issuer plc – Daily Fund Prices |
20-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
775,278,326.80 |
66.8077 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/11/2024 |
IE00BFNNN236 |
1703666 |
EUR |
142,652,139.13 |
83.7325 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,188,039.98 |
88.3805 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/11/2024 |
IE00BZ0XVF52 |
631220 |
USD |
53,069,148.12 |
84.0739 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,498,284.74 |
120.5686 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,614,522.88 |
95.9117 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
158,302,078.24 |
30.3886 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,602,239.87 |
16.2263 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
266,864,817.65 |
11.0732 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/11/2024 |
IE00BJGWQN72 |
8687863 |
USD |
317,572,255.34 |
36.5536 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
204,691,214.37 |
27.2068 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,981,349.81 |
14.6131 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,178,301.26 |
26.3564 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,530,251.74 |
21.6039 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,740,170.39 |
19.795 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/11/2024 |
IE00BDVPNV63 |
12769636 |
EUR |
135,160,837.11 |
10.5845 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/11/2024 |
IE00BDVPNS35 |
3104839 |
USD |
35,686,380.35 |
11.4938 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,834,922.13 |
12.3972 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/11/2024 |
IE00BG88WG77 |
1570000 |
EUR |
18,985,906.81 |
12.0929 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,183,049.60 |
12.9178 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/11/2024 |
IE00BZ1GHD37 |
7873448 |
USD |
105,859,003.91 |
13.4451 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
171,861,597.99 |
14.7492 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,644,950.34 |
11.8911 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,345,630.44 |
18.5777 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,117,247.04 |
22.2381 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,485,714.84 |
23.8088 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,844,213.96 |
13.9368 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/11/2024 |
IE00BVXBH163 |
988346 |
USD |
23,865,722.32 |
24.1471 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/11/2024 |
IE00BYQCZP72 |
917613 |
USD |
28,693,166.29 |
31.2694 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,296,458.27 |
18.1441 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
24,977,029.07 |
19.5168 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,771,706.08 |
18.6537 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
37,915,118.23 |
23.0812 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/11/2024 |
IE00BZ56RN96 |
10961171 |
USD |
374,955,381.73 |
34.2076 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/11/2024 |
IE00BZ56SW52 |
18471908 |
USD |
737,288,764.12 |
39.9141 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,452,951.58 |
37.3986 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,857,898.51 |
33.4065 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,961,432.34 |
20.6841 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
20/11/2024 |
IE00BYQCZN58 |
4589604 |
USD |
129,610,426.02 |
28.24 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/11/2024 |
IE00BVXC4854 |
2356918 |
USD |
79,072,877.80 |
33.5493 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/11/2024 |
IE00BYQCZD50 |
1586446 |
USD |
65,954,014.39 |
41.5734 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
768,684.67 |
21.0766 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,170,484.70 |
22.0721 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,478,892.04 |
17.7064 |
| WisdomTree US Equity Income
UCITS ETF |
20/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,695,091.15 |
26.1718 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,797,322.42 |
23.948 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
722,189.53 |
22.4157 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,371,425.26 |
31.5145 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
130,661,502.16 |
42.5432 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/11/2024 |
IE00BZ56RG20 |
9122992 |
USD |
441,512,950.88 |
48.3956 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,568,054.59 |
50.5875 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
241,103,508.16 |
57.2243 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/11/2024 |
IE000940RNE6 |
399500 |
USD |
20,152,182.52 |
50.4435 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,901,247.66 |
31.6875 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,624,135.97 |
18.8219 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,158,801.42 |
18.7879 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,543,597.17 |
17.1511 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,533,741.21 |
18.2037 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,234,146.54 |
18.2218 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,398,056.08 |
34.0317 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,751,632.78 |
28.1388 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/11/2024 |
IE0000902GT6 |
1239000 |
USD |
37,750,183.28 |
30.4683 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/11/2024 |
IE00030Y2P41 |
65301 |
USD |
700,073,417.78 |
10720.715 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,806,714.56 |
27.1908 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,544,368.87 |
30.3799 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/11/2024 |
IE000XNILW20 |
12494000 |
USD |
317,376,684.83 |
25.4023 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
20/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,517,288.77 |
25.2881 |
