| WisdomTree
Issuer plc – Daily Fund Prices |
29-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
797,696,568.35 |
68.7395 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/11/2024 |
IE00BFNNN236 |
1705080 |
EUR |
142,927,704.37 |
83.8246 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/11/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,936,487.28 |
88.5151 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/11/2024 |
IE00BZ0XVF52 |
633691 |
USD |
53,442,441.03 |
84.3352 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/11/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,763,472.88 |
120.9433 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/11/2024 |
IE00BFNNN012 |
76889 |
USD |
7,385,686.75 |
96.0565 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
163,032,592.93 |
31.2967 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
4,013,837.76 |
17.301 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/11/2024 |
IE00BKY4W127 |
24150000 |
USD |
266,808,544.39 |
11.048 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/11/2024 |
IE00BJGWQN72 |
8411863 |
USD |
326,194,963.59 |
38.778 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
215,619,759.78 |
28.6594 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/11/2024 |
IE00BQQ3Q067 |
8697330 |
USD |
126,450,459.93 |
14.539 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/11/2024 |
IE00BDF12W49 |
779505 |
USD |
20,440,813.64 |
26.2228 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,421,817.11 |
21.4169 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,946,082.77 |
19.9123 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/11/2024 |
IE00BDVPNV63 |
12594636 |
EUR |
132,168,975.50 |
10.4941 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/11/2024 |
IE00BDVPNS35 |
3154839 |
USD |
35,958,896.99 |
11.398 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,819,161.24 |
12.3568 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/11/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,333,667.64 |
12.0616 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,112,354.36 |
12.891 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/11/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,663,356.98 |
13.4167 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/11/2024 |
IE00BYMLZY74 |
11626731 |
USD |
171,123,297.18 |
14.7181 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,733,789.57 |
11.9234 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,354,735.19 |
18.6282 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,148,624.17 |
22.5677 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,618,638.39 |
24.1817 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,873,492.95 |
14.1581 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/11/2024 |
IE00BVXBH163 |
1004369 |
USD |
24,628,635.00 |
24.5215 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/11/2024 |
IE00BYQCZP72 |
905240 |
USD |
28,742,960.17 |
31.7518 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/11/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,384,017.53 |
18.3334 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/11/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,434,819.73 |
19.7205 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,907,907.38 |
19.0289 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,677,716.16 |
23.5454 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/11/2024 |
IE00BZ56RN96 |
10984260 |
USD |
387,779,571.77 |
35.3032 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/11/2024 |
IE00BZ56SW52 |
18384840 |
USD |
757,316,047.35 |
41.1924 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,328,510.14 |
36.9923 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/11/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
25,757,228.39 |
33.0624 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,801,778.45 |
20.4772 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
29/11/2024 |
IE00BYQCZN58 |
4898386 |
USD |
141,791,298.95 |
28.9465 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/11/2024 |
IE00BVXC4854 |
2385906 |
USD |
79,279,190.58 |
33.2281 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/11/2024 |
IE00BYQCZD50 |
1578191 |
USD |
64,981,622.80 |
41.1748 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
793,670.22 |
21.7617 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,273,538.62 |
22.7896 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,484,710.76 |
17.7479 |
| WisdomTree US Equity Income
UCITS ETF |
29/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
45,136,142.52 |
27.0349 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,858,015.26 |
24.7567 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
746,216.26 |
23.1615 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
58,230,538.49 |
32.5539 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/11/2024 |
IE00BZ56RD98 |
3140818 |
USD |
137,179,387.50 |
43.6763 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/11/2024 |
IE00BZ56RG20 |
9118992 |
USD |
453,073,911.25 |
49.6846 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,604,079.50 |
50.6648 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/11/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,436,531.57 |
57.3117 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/11/2024 |
IE000940RNE6 |
489500 |
USD |
25,336,912.27 |
51.7608 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,929,608.25 |
32.1601 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,758,130.12 |
19.3673 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,192,375.65 |
19.3323 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,586,061.34 |
17.6229 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,602,095.41 |
18.6948 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,267,508.46 |
18.7144 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,896,620.04 |
34.9064 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,149,379.51 |
29.0912 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/11/2024 |
IE0000902GT6 |
531000 |
USD |
16,538,937.89 |
31.1468 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/11/2024 |
IE00030Y2P41 |
65961 |
USD |
729,797,726.36 |
11064.079 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,792,747.61 |
27.0911 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,658,763.16 |
30.681 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
29/11/2024 |
IE000XNILW20 |
12689000 |
USD |
332,502,576.25 |
26.204 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
29/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,562,237.62 |
26.0373 |