| WisdomTree
Issuer plc – Daily Fund Prices |
09-December-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/12/2024 |
IE00BDVPNG13 |
11520630 |
USD |
823,622,649.52 |
71.4911 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/12/2024 |
IE00BFNNN236 |
2084080 |
EUR |
176,478,585.72 |
84.6794 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/12/2024 |
IE00BFNNN459 |
100960 |
GBP |
9,029,961.59 |
89.441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/12/2024 |
IE00BZ0XVF52 |
634720 |
USD |
54,173,780.44 |
85.3507 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,856,955.35 |
122.3996 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,464,007.14 |
97.0751 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
163,265,259.53 |
31.5839 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,974,101.05 |
17.1297 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
267,899,418.46 |
11.0931 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/12/2024 |
IE00BJGWQN72 |
8433863 |
USD |
341,046,357.68 |
40.4377 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/12/2024 |
IE00BLPK3577 |
7839520 |
USD |
233,605,660.06 |
29.7985 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/12/2024 |
IE00BQQ3Q067 |
8722433 |
USD |
129,754,378.74 |
14.8759 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,541,090.52 |
26.8305 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,719,928.50 |
21.9309 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,397,331.50 |
20.1694 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
134,722,966.02 |
10.571 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
40,541,323.39 |
11.4853 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,835,286.45 |
12.3982 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,406,727.16 |
12.1097 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,258,248.33 |
12.9462 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
104,118,593.05 |
13.4756 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/12/2024 |
IE00BYMLZY74 |
9351731 |
USD |
138,243,695.18 |
14.7827 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
33,244,004.13 |
12.1093 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,407,024.74 |
18.9186 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,219,894.73 |
23.3163 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,911,265.07 |
25.0028 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,937,304.99 |
14.6403 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,474,693.92 |
25.3639 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,730,354.99 |
32.8425 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,928,532.32 |
18.698 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,940,575.82 |
20.1126 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,140,155.57 |
19.6687 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,978,085.07 |
24.337 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/12/2024 |
IE00BZ56RN96 |
11032689 |
USD |
392,013,446.44 |
35.532 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/12/2024 |
IE00BZ56SW52 |
18384813 |
USD |
762,222,752.33 |
41.4594 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,562,126.15 |
37.7551 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,306,087.71 |
33.767 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,142,388.99 |
20.9186 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
09/12/2024 |
IE00BYQCZN58 |
4842219 |
USD |
142,243,683.02 |
29.3757 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/12/2024 |
IE00BVXC4854 |
2320157 |
USD |
78,763,038.92 |
33.9473 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/12/2024 |
IE00BYQCZD50 |
1510544 |
USD |
63,542,523.58 |
42.066 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
778,370.06 |
21.3422 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,210,432.21 |
22.3502 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,519,175.65 |
16.7945 |
| WisdomTree US Equity Income
UCITS ETF |
09/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,871,563.61 |
26.2775 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,805,514.45 |
24.0572 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
725,384.61 |
22.5149 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,599,093.96 |
31.6418 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
136,216,879.52 |
43.4407 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/12/2024 |
IE00BZ56RG20 |
9117526 |
USD |
450,556,904.80 |
49.4166 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/12/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,622,214.47 |
50.7037 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/12/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,612,806.88 |
57.3557 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/12/2024 |
IE000940RNE6 |
509500 |
USD |
26,536,505.41 |
52.0834 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,977,611.61 |
32.9602 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,175,470.87 |
19.4802 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,199,595.42 |
19.4493 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,573,083.49 |
17.4787 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,866,028.64 |
18.5879 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,260,591.22 |
18.6123 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,370,096.39 |
35.1482 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,323,357.04 |
29.5078 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,512,502.67 |
31.097 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/12/2024 |
IE00030Y2P41 |
65961 |
USD |
734,527,222.68 |
11135.781 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,824,795.82 |
27.32 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
09/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,079,466.63 |
31.7881 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
09/12/2024 |
IE000XNILW20 |
12809000 |
USD |
338,888,892.51 |
26.4571 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
09/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,151,597.48 |
26.2633 |