| WisdomTree
Issuer plc – Daily Fund Prices |
03-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/12/2024 |
IE00BDVPNG13 |
11604630 |
USD |
813,076,842.52 |
70.0649 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/12/2024 |
IE00BFNNN236 |
1892580 |
EUR |
159,074,614.87 |
84.0517 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/12/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,961,460.56 |
88.7625 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/12/2024 |
IE00BZ0XVF52 |
631064 |
USD |
53,273,150.05 |
84.418 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,771,096.86 |
121.0621 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,406,409.07 |
96.326 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
160,632,886.88 |
31.0747 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,963,242.64 |
17.0829 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
265,074,584.27 |
10.9762 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/12/2024 |
IE00BJGWQN72 |
8433863 |
USD |
329,272,234.88 |
39.0417 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/12/2024 |
IE00BLPK3577 |
7563520 |
USD |
219,892,277.30 |
29.0727 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/12/2024 |
IE00BQQ3Q067 |
8722433 |
USD |
128,053,819.84 |
14.681 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,271,879.28 |
26.4789 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,606,428.15 |
21.7352 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,282,409.65 |
20.1039 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/12/2024 |
IE00BDVPNV63 |
12594636 |
EUR |
133,130,655.35 |
10.5704 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/12/2024 |
IE00BDVPNS35 |
3154839 |
USD |
36,222,714.62 |
11.4816 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,806,731.84 |
12.325 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,289,553.70 |
12.0326 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,033,238.58 |
12.8611 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,427,841.07 |
13.3862 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/12/2024 |
IE00BYMLZY74 |
9351731 |
USD |
137,326,547.64 |
14.6846 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,820,614.84 |
11.9551 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,363,633.52 |
18.6776 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,181,022.66 |
22.908 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,750,111.86 |
24.5506 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,902,130.06 |
14.3745 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,004,198.46 |
24.8954 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,181,266.57 |
32.2359 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,459,939.32 |
18.3842 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,505,337.36 |
19.7751 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,004,148.74 |
19.294 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,216,576.14 |
23.8734 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/12/2024 |
IE00BZ56RN96 |
11040857 |
USD |
391,728,028.64 |
35.4799 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/12/2024 |
IE00BZ56SW52 |
18377813 |
USD |
760,814,513.64 |
41.3985 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,658,948.90 |
38.0713 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,511,727.35 |
34.0309 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,265,808.28 |
21.0785 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
03/12/2024 |
IE00BYQCZN58 |
4898386 |
USD |
146,864,167.46 |
29.9822 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/12/2024 |
IE00BVXC4854 |
2385906 |
USD |
81,600,070.76 |
34.2009 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/12/2024 |
IE00BYQCZD50 |
1578191 |
USD |
66,883,942.84 |
42.3801 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
783,901.75 |
21.4938 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,233,247.90 |
22.5091 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/12/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,435,737.72 |
17.3981 |
| WisdomTree US Equity Income
UCITS ETF |
03/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,633,954.58 |
26.7341 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,837,187.22 |
24.4792 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
737,875.53 |
22.9026 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,582,661.38 |
32.1917 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
136,936,756.35 |
43.6702 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/12/2024 |
IE00BZ56RG20 |
9047526 |
USD |
449,460,525.61 |
49.6777 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/12/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,606,654.68 |
50.6703 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/12/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,461,562.90 |
57.318 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/12/2024 |
IE000940RNE6 |
509500 |
USD |
25,808,015.78 |
50.6536 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,946,903.93 |
32.4484 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,176,888.03 |
19.4855 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,199,702.75 |
19.4511 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,585,197.61 |
17.6133 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,881,984.80 |
18.6914 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,267,344.86 |
18.712 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/12/2024 |
IE000KF370H3 |
570000 |
USD |
19,965,174.61 |
35.0266 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,239,465.44 |
29.3069 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,478,241.68 |
31.0325 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/12/2024 |
IE00030Y2P41 |
65961 |
USD |
733,449,415.68 |
11119.441 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,849,014.55 |
27.493 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/12/2024 |
IE000YGEAK03 |
380000 |
USD |
11,872,435.02 |
31.2433 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
03/12/2024 |
IE000XNILW20 |
12809000 |
USD |
337,237,751.82 |
26.3282 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
03/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,142,803.43 |
26.19 |