| WisdomTree
Issuer plc – Daily Fund Prices |
25-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
810,181,921.40 |
69.8154 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/11/2024 |
IE00BFNNN236 |
1710199 |
EUR |
143,243,701.73 |
83.7585 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/11/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,927,736.22 |
88.4284 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/11/2024 |
IE00BZ0XVF52 |
631220 |
USD |
53,000,144.26 |
83.9646 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,488,535.04 |
120.4119 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/11/2024 |
IE00BFNNN012 |
76889 |
USD |
7,377,977.08 |
95.9562 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
162,917,272.33 |
31.2746 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,922,422.01 |
16.907 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
266,148,967.75 |
11.0435 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/11/2024 |
IE00BJGWQN72 |
8652863 |
USD |
340,752,499.38 |
39.3803 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
217,243,442.36 |
28.8752 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
122,105,409.40 |
14.6279 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,198,823.30 |
26.3832 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,542,143.35 |
21.6244 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,010,453.24 |
19.949 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/11/2024 |
IE00BDVPNV63 |
12819636 |
EUR |
134,494,338.73 |
10.4913 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/11/2024 |
IE00BDVPNS35 |
3154839 |
USD |
35,943,340.07 |
11.3931 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,811,409.19 |
12.3369 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/11/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,296,936.52 |
12.0375 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,034,416.16 |
12.8616 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/11/2024 |
IE00BZ1GHD37 |
7773448 |
USD |
104,077,238.92 |
13.3888 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
171,142,614.16 |
14.6875 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,901,325.38 |
11.9845 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,371,905.18 |
18.7235 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,155,593.64 |
22.6409 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,643,313.16 |
24.251 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,878,095.28 |
14.1928 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/11/2024 |
IE00BVXBH163 |
994821 |
USD |
24,458,218.83 |
24.5855 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/11/2024 |
IE00BYQCZP72 |
912613 |
USD |
29,053,270.53 |
31.8353 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/11/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,419,801.08 |
18.3574 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/11/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,468,056.21 |
19.7462 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,914,318.85 |
19.0466 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,713,614.32 |
23.5672 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/11/2024 |
IE00BZ56RN96 |
10978425 |
USD |
383,725,125.42 |
34.9527 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/11/2024 |
IE00BZ56SW52 |
18179841 |
USD |
741,435,560.67 |
40.7834 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,531,609.41 |
37.6555 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/11/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,213,115.53 |
33.6476 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,075,366.79 |
20.8317 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
25/11/2024 |
IE00BYQCZN58 |
4898386 |
USD |
140,369,224.11 |
28.6562 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/11/2024 |
IE00BVXC4854 |
2385906 |
USD |
80,620,742.81 |
33.7904 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/11/2024 |
IE00BYQCZD50 |
1578191 |
USD |
66,081,713.60 |
41.8718 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
790,614.05 |
21.6779 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,260,933.38 |
22.7018 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,483,253.72 |
17.7375 |
| WisdomTree US Equity Income
UCITS ETF |
25/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
45,162,904.21 |
27.0509 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,860,591.26 |
24.791 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
747,144.86 |
23.1903 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
58,265,063.95 |
32.5732 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
133,569,417.71 |
43.49 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/11/2024 |
IE00BZ56RG20 |
9122992 |
USD |
451,338,969.75 |
49.4727 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,584,993.57 |
50.6238 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/11/2024 |
IE00BJJYYX67 |
4183310 |
USD |
239,558,813.86 |
57.2654 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/11/2024 |
IE000940RNE6 |
424500 |
USD |
21,722,593.74 |
51.1722 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,946,982.66 |
32.4497 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,728,592.11 |
19.247 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,184,725.54 |
19.2082 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,589,999.35 |
17.6667 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,591,632.45 |
18.6197 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,262,153.13 |
18.6353 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,709,882.73 |
34.5787 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,112,893.66 |
29.0038 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/11/2024 |
IE0000902GT6 |
531000 |
USD |
16,506,078.31 |
31.0849 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/11/2024 |
IE00030Y2P41 |
65961 |
USD |
722,551,128.31 |
10954.217 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,815,882.55 |
27.2563 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,517,320.80 |
30.3087 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/11/2024 |
IE000XNILW20 |
12584000 |
USD |
328,349,866.57 |
26.0926 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
25/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,542,495.54 |
25.7083 |