| WisdomTree
Issuer plc – Daily Fund Prices |
02-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/12/2024 |
IE00BDVPNG13 |
11604630 |
USD |
800,398,571.33 |
68.9723 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/12/2024 |
IE00BFNNN236 |
1772580 |
EUR |
148,635,276.75 |
83.8525 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/12/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,939,800.11 |
88.5479 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/12/2024 |
IE00BZ0XVF52 |
631064 |
USD |
53,050,162.00 |
84.0646 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,738,568.99 |
120.5554 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,388,458.17 |
96.0925 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
161,365,915.78 |
31.2165 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
4,032,726.22 |
17.3824 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
263,815,767.56 |
10.924 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/12/2024 |
IE00BJGWQN72 |
8433863 |
USD |
329,134,362.73 |
39.0253 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/12/2024 |
IE00BLPK3577 |
7563520 |
USD |
219,576,458.62 |
29.031 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/12/2024 |
IE00BQQ3Q067 |
8712506 |
USD |
126,765,995.48 |
14.5499 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/12/2024 |
IE00BDF12W49 |
771091 |
USD |
20,235,312.68 |
26.2424 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,504,976.14 |
21.5603 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,925,059.43 |
19.9003 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/12/2024 |
IE00BDVPNV63 |
12594636 |
EUR |
131,636,915.62 |
10.4518 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/12/2024 |
IE00BDVPNS35 |
3154839 |
USD |
35,813,838.61 |
11.352 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,774,591.50 |
12.2425 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,166,420.29 |
11.9516 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,803,239.41 |
12.7742 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
102,732,093.25 |
13.2962 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/12/2024 |
IE00BYMLZY74 |
11626731 |
USD |
169,586,004.56 |
14.5859 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,675,618.28 |
11.9023 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,348,773.47 |
18.5951 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,168,237.86 |
22.7737 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,698,718.19 |
24.4064 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,890,816.04 |
14.289 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
24,855,279.35 |
24.7472 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,007,473.46 |
32.044 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,360,036.17 |
18.3174 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,412,545.38 |
19.7032 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,970,690.77 |
19.2018 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,029,243.38 |
23.7594 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/12/2024 |
IE00BZ56RN96 |
11052459 |
USD |
390,862,718.63 |
35.3643 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/12/2024 |
IE00BZ56SW52 |
18377813 |
USD |
758,337,021.05 |
41.2637 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,487,145.90 |
37.5103 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,120,449.22 |
33.5287 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,025,030.02 |
20.7665 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
02/12/2024 |
IE00BYQCZN58 |
4898386 |
USD |
144,028,089.22 |
29.4032 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/12/2024 |
IE00BVXC4854 |
2385906 |
USD |
80,396,626.20 |
33.6965 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/12/2024 |
IE00BYQCZD50 |
1578191 |
USD |
65,897,534.50 |
41.7551 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
785,354.12 |
21.5337 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,239,238.40 |
22.5508 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/12/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,468,627.90 |
17.6331 |
| WisdomTree US Equity Income
UCITS ETF |
02/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,945,077.01 |
26.9205 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,850,133.40 |
24.6517 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
743,048.39 |
23.0631 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,984,043.21 |
32.4161 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/12/2024 |
IE00BZ56RD98 |
3140818 |
USD |
137,391,514.26 |
43.7439 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/12/2024 |
IE00BZ56RG20 |
9043026 |
USD |
449,994,241.27 |
49.7615 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/12/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,604,075.94 |
50.6648 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/12/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,436,497.08 |
57.3117 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/12/2024 |
IE000940RNE6 |
509500 |
USD |
25,824,820.73 |
50.6866 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,940,719.26 |
32.3453 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/12/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,778,505.78 |
19.4502 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,197,455.89 |
19.4146 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,588,948.51 |
17.655 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,887,106.46 |
18.7246 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,269,531.85 |
18.7443 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/12/2024 |
IE000KF370H3 |
570000 |
USD |
19,957,781.08 |
35.0137 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,168,127.78 |
29.1361 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,470,500.29 |
31.0179 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/12/2024 |
IE00030Y2P41 |
65961 |
USD |
731,061,034.03 |
11083.232 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
02/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,806,886.71 |
27.192 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
02/12/2024 |
IE000YGEAK03 |
380000 |
USD |
11,799,310.07 |
31.0508 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
02/12/2024 |
IE000XNILW20 |
12689000 |
USD |
334,678,690.18 |
26.3755 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
02/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,132,497.13 |
26.1041 |
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