| WisdomTree
Issuer plc – Daily Fund Prices |
04-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/12/2024 |
IE00BDVPNG13 |
11604630 |
USD |
829,732,474.12 |
71.5001 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/12/2024 |
IE00BFNNN236 |
1989080 |
EUR |
167,690,505.86 |
84.3056 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/12/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,988,751.20 |
89.0328 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/12/2024 |
IE00BZ0XVF52 |
634720 |
USD |
53,783,674.91 |
84.7361 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,800,377.36 |
121.5182 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,429,101.23 |
96.6211 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
160,793,607.26 |
31.1057 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,981,405.50 |
17.1612 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
264,619,635.85 |
10.9573 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/12/2024 |
IE00BJGWQN72 |
8433863 |
USD |
339,675,363.72 |
40.2752 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/12/2024 |
IE00BLPK3577 |
7603520 |
USD |
227,476,868.47 |
29.9173 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/12/2024 |
IE00BQQ3Q067 |
8722433 |
USD |
128,409,266.86 |
14.7217 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,328,149.25 |
26.5524 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,631,048.41 |
21.7777 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,333,291.57 |
20.1329 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/12/2024 |
IE00BDVPNV63 |
12669636 |
EUR |
133,625,835.89 |
10.5469 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/12/2024 |
IE00BDVPNS35 |
3154839 |
USD |
36,143,964.91 |
11.4567 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,798,864.30 |
12.3048 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,260,827.24 |
12.0137 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,981,576.25 |
12.8416 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,270,387.29 |
13.3658 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/12/2024 |
IE00BYMLZY74 |
9351731 |
USD |
137,117,488.02 |
14.6623 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,943,556.28 |
11.9999 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,376,233.22 |
18.7476 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,192,717.69 |
23.0308 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,797,793.59 |
24.6844 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,912,445.71 |
14.4524 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,141,550.77 |
25.0322 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,341,563.34 |
32.413 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,743,260.13 |
18.5739 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,768,491.33 |
19.9792 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,052,909.91 |
19.4283 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,489,592.36 |
24.0396 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/12/2024 |
IE00BZ56RN96 |
11040857 |
USD |
392,641,137.97 |
35.5626 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/12/2024 |
IE00BZ56SW52 |
18377813 |
USD |
762,587,955.49 |
41.495 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,571,653.24 |
37.7862 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,315,781.52 |
33.7794 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,145,828.51 |
20.923 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
04/12/2024 |
IE00BYQCZN58 |
4887219 |
USD |
144,246,271.92 |
29.515 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/12/2024 |
IE00BVXC4854 |
2385906 |
USD |
81,004,551.07 |
33.9513 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/12/2024 |
IE00BYQCZD50 |
1586042 |
USD |
66,726,150.17 |
42.0709 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
779,056.27 |
21.361 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,213,262.49 |
22.3699 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/12/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,406,210.23 |
17.1872 |
| WisdomTree US Equity Income
UCITS ETF |
04/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,416,089.86 |
26.6036 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,828,120.21 |
24.3584 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
734,290.64 |
22.7913 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,301,592.13 |
32.0346 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
137,071,630.10 |
43.7133 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/12/2024 |
IE00BZ56RG20 |
9047526 |
USD |
449,903,214.82 |
49.7267 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/12/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,612,058.05 |
50.6819 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/12/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,514,084.75 |
57.3311 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/12/2024 |
IE000940RNE6 |
509500 |
USD |
27,232,679.25 |
53.4498 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,947,214.00 |
32.4536 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,188,941.65 |
19.5309 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,202,508.13 |
19.4965 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,557,596.03 |
17.3066 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,884,680.56 |
18.7089 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,268,556.90 |
18.7299 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,475,332.60 |
35.3213 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,290,975.41 |
29.4302 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,734,726.31 |
31.5155 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/12/2024 |
IE00030Y2P41 |
65961 |
USD |
735,159,069.97 |
11145.36 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,813,868.17 |
27.2419 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,040,185.13 |
31.6847 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/12/2024 |
IE000XNILW20 |
12809000 |
USD |
337,165,058.41 |
26.3225 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
04/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,161,961.48 |
26.3497 |