| WisdomTree
Issuer plc – Daily Fund Prices |
05-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/12/2024 |
IE00BDVPNG13 |
11520630 |
USD |
813,596,273.00 |
70.6208 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/12/2024 |
IE00BFNNN236 |
2034080 |
EUR |
171,818,786.60 |
84.47 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/12/2024 |
IE00BFNNN459 |
100960 |
GBP |
9,007,263.54 |
89.2162 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/12/2024 |
IE00BZ0XVF52 |
634720 |
USD |
53,989,098.76 |
85.0597 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,830,170.50 |
121.9824 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,444,781.98 |
96.8251 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
161,810,872.49 |
31.3025 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,919,159.97 |
16.8929 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
264,818,226.56 |
10.9656 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/12/2024 |
IE00BJGWQN72 |
8433863 |
USD |
335,009,196.07 |
39.7219 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/12/2024 |
IE00BLPK3577 |
7658520 |
USD |
226,421,385.91 |
29.5646 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/12/2024 |
IE00BQQ3Q067 |
8722433 |
USD |
128,705,163.57 |
14.7556 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,374,991.92 |
26.6136 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,652,626.67 |
21.8149 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,391,939.20 |
20.1663 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/12/2024 |
IE00BDVPNV63 |
12669636 |
EUR |
132,828,488.00 |
10.484 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/12/2024 |
IE00BDVPNS35 |
3154839 |
USD |
35,932,232.72 |
11.3896 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,796,558.11 |
12.2989 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,256,236.49 |
12.0107 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,976,862.53 |
12.8398 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,256,445.96 |
13.364 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/12/2024 |
IE00BYMLZY74 |
9351731 |
USD |
137,098,977.41 |
14.6603 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
33,185,790.44 |
12.0881 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,401,058.69 |
18.8854 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,211,799.97 |
23.2312 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,876,434.89 |
24.9051 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,929,735.80 |
14.5831 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,372,120.33 |
25.2618 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,610,647.38 |
32.7103 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,776,975.61 |
18.5965 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,799,806.92 |
20.0034 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,082,176.43 |
19.5089 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,653,457.01 |
24.1394 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/12/2024 |
IE00BZ56RN96 |
11040857 |
USD |
392,873,726.22 |
35.5836 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/12/2024 |
IE00BZ56SW52 |
18377813 |
USD |
763,039,688.46 |
41.5196 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,593,987.52 |
37.8592 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,373,094.96 |
33.853 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,182,720.97 |
20.9708 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
05/12/2024 |
IE00BYQCZN58 |
4767219 |
USD |
141,145,561.33 |
29.6075 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/12/2024 |
IE00BVXC4854 |
2385906 |
USD |
81,194,081.90 |
34.0307 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/12/2024 |
IE00BYQCZD50 |
1510544 |
USD |
63,698,450.48 |
42.1692 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
777,622.43 |
21.3217 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,207,348.50 |
22.3288 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,543,801.03 |
16.9587 |
| WisdomTree US Equity Income
UCITS ETF |
05/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,484,367.09 |
26.6445 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,830,792.33 |
24.394 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
735,437.27 |
22.8269 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,389,677.21 |
32.0838 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
136,626,732.41 |
43.5714 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/12/2024 |
IE00BZ56RG20 |
9047526 |
USD |
448,442,949.82 |
49.5653 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/12/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,615,237.55 |
50.6888 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/12/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,544,990.05 |
57.3388 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/12/2024 |
IE000940RNE6 |
509500 |
USD |
26,815,906.37 |
52.6318 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,942,524.47 |
32.3754 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,184,825.92 |
19.5154 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,201,697.68 |
19.4834 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,554,505.88 |
17.2723 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,874,882.70 |
18.6453 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,264,397.07 |
18.6685 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,441,301.70 |
35.2653 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,347,036.13 |
29.5645 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,610,287.27 |
31.2811 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/12/2024 |
IE00030Y2P41 |
65961 |
USD |
735,594,555.03 |
11151.962 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,823,117.25 |
27.308 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
05/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,039,908.05 |
31.684 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
05/12/2024 |
IE000XNILW20 |
12809000 |
USD |
337,212,698.44 |
26.3262 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
05/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,162,833.73 |
26.3569 |
