| WisdomTree
Issuer plc – Daily Fund Prices |
11-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/12/2024 |
IE00BDVPNG13 |
11520630 |
USD |
823,187,498.11 |
71.4533 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/12/2024 |
IE00BFNNN236 |
2095824 |
EUR |
177,720,439.46 |
84.7974 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/12/2024 |
IE00BFNNN459 |
105160 |
GBP |
9,419,206.04 |
89.5702 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/12/2024 |
IE00BZ0XVF52 |
630420 |
USD |
53,682,315.30 |
85.1533 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,838,782.48 |
122.1165 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,474,378.09 |
97.21 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
160,774,026.07 |
31.102 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,913,021.86 |
16.8665 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
270,914,190.78 |
11.218 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/12/2024 |
IE00BJGWQN72 |
8473863 |
USD |
338,785,446.85 |
39.98 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/12/2024 |
IE00BLPK3577 |
7884520 |
USD |
234,486,627.68 |
29.7401 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/12/2024 |
IE00BQQ3Q067 |
8847433 |
USD |
131,709,567.76 |
14.8868 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,556,023.06 |
26.85 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,697,660.76 |
21.8925 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,559,390.99 |
20.2618 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
135,737,296.11 |
10.6505 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
40,847,314.09 |
11.572 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,880,637.64 |
12.5145 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,582,852.47 |
12.2256 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,586,546.60 |
13.0702 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
105,115,571.01 |
13.6046 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/12/2024 |
IE00BYMLZY74 |
9326731 |
USD |
139,194,325.12 |
14.9242 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
33,144,290.94 |
12.073 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,396,805.62 |
18.8618 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,218,231.23 |
23.2988 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,905,986.94 |
24.988 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,935,977.79 |
14.6303 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,452,859.89 |
25.3421 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,704,881.25 |
32.8144 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
28,142,522.43 |
18.8412 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
26,139,334.03 |
20.2667 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,097,622.61 |
19.5515 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,739,940.95 |
24.192 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/12/2024 |
IE00BZ56RN96 |
11026143 |
USD |
389,410,458.14 |
35.317 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/12/2024 |
IE00BZ56SW52 |
18390423 |
USD |
757,842,255.03 |
41.2085 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,630,891.94 |
37.9797 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,748,674.26 |
33.9732 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,241,324.39 |
21.0468 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
11/12/2024 |
IE00BYQCZN58 |
5114104 |
USD |
149,688,448.48 |
29.2697 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/12/2024 |
IE00BVXC4854 |
2205157 |
USD |
75,315,922.35 |
34.1544 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/12/2024 |
IE00BYQCZD50 |
1510544 |
USD |
63,930,842.27 |
42.3231 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
765,174.95 |
20.9804 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,156,008.44 |
21.9713 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,598,823.51 |
17.3255 |
| WisdomTree US Equity Income
UCITS ETF |
11/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,618,956.43 |
26.1262 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/12/2024 |
IE00BD6RZW23 |
67283 |
EUR |
1,608,637.34 |
23.9085 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
721,150.63 |
22.3835 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
56,470,016.43 |
31.4596 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
136,025,947.96 |
43.3798 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/12/2024 |
IE00BZ56RG20 |
9047526 |
USD |
446,471,028.71 |
49.3473 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/12/2024 |
IE00BJFN5P63 |
452313 |
USD |
22,942,660.53 |
50.723 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/12/2024 |
IE00BJJYYX67 |
4095310 |
USD |
234,978,667.71 |
57.3775 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/12/2024 |
IE000940RNE6 |
549500 |
USD |
28,731,594.55 |
52.2868 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,976,897.68 |
32.9483 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,160,905.03 |
19.4253 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,196,333.64 |
19.3964 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,554,505.41 |
17.2723 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,861,643.45 |
18.5594 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,258,855.09 |
18.5866 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,436,859.25 |
35.258 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,245,011.78 |
29.3202 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,466,636.05 |
31.0106 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/12/2024 |
IE00030Y2P41 |
65961 |
USD |
730,083,109.42 |
11068.406 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,818,587.60 |
27.2756 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,329,484.72 |
32.446 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/12/2024 |
IE000XNILW20 |
12809000 |
USD |
337,025,692.66 |
26.3116 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
11/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,719,695.87 |
26.2205 |