| WisdomTree
Issuer plc – Daily Fund Prices |
17-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/12/2024 |
IE00BDVPNG13 |
11442630 |
USD |
830,460,588.30 |
72.576 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/12/2024 |
IE00BFNNN236 |
2097324 |
EUR |
177,540,967.47 |
84.6512 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/12/2024 |
IE00BFNNN459 |
121079 |
GBP |
10,829,132.77 |
89.4386 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/12/2024 |
IE00BZ0XVF52 |
632120 |
USD |
53,749,119.84 |
85.0299 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/12/2024 |
IE00BZ0XVG69 |
65691 |
USD |
8,010,341.07 |
121.9397 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,463,594.77 |
97.0697 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
157,435,225.32 |
30.4561 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,800,788.25 |
16.3827 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
265,849,896.81 |
10.9969 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/12/2024 |
IE00BJGWQN72 |
8494863 |
USD |
338,394,537.03 |
39.8352 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/12/2024 |
IE00BLPK3577 |
8070520 |
USD |
239,653,039.57 |
29.6949 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/12/2024 |
IE00BQQ3Q067 |
9084613 |
USD |
132,616,589.61 |
14.5979 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/12/2024 |
IE00BDF12W49 |
772695 |
USD |
20,344,354.18 |
26.3291 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,502,554.19 |
21.5561 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
32,372,268.23 |
19.8603 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/12/2024 |
IE00BDVPNV63 |
12769636 |
EUR |
132,690,537.28 |
10.3911 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/12/2024 |
IE00BDVPNS35 |
3554839 |
USD |
40,145,201.02 |
11.2931 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,768,334.14 |
12.2265 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,165,640.95 |
11.9511 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,823,618.32 |
12.7819 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
102,796,604.11 |
13.3045 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/12/2024 |
IE00BYMLZY74 |
9326731 |
USD |
136,123,558.58 |
14.595 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/12/2024 |
IE00BQZJBX31 |
2729707 |
EUR |
32,242,778.53 |
11.8118 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/12/2024 |
IE00BDF16007 |
190089 |
EUR |
3,507,865.24 |
18.4538 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,199,242.88 |
23.0993 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,830,287.65 |
24.7756 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,920,267.59 |
14.5115 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/12/2024 |
IE00BVXBH163 |
978472 |
USD |
24,593,169.57 |
25.1343 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
30,112,178.07 |
32.5453 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,550,947.70 |
18.3346 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,271,239.13 |
19.7217 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,026,624.92 |
19.3559 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,342,421.48 |
23.95 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/12/2024 |
IE00BZ56RN96 |
11033383 |
USD |
384,947,949.70 |
34.8894 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/12/2024 |
IE00BZ56SW52 |
18378847 |
USD |
748,194,794.60 |
40.7096 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/12/2024 |
IE00BYQCZL35 |
322797 |
CHF |
12,141,974.81 |
37.6149 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,502,205.57 |
33.6602 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,096,544.10 |
20.8592 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
17/12/2024 |
IE00BYQCZN58 |
5048962 |
USD |
145,312,594.52 |
28.7807 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
75,391,507.73 |
33.8515 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/12/2024 |
IE00BYQCZD50 |
1521205 |
USD |
63,810,296.40 |
41.9472 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/12/2024 |
IE000X9TLGN8 |
66471 |
USD |
1,365,138.71 |
20.5374 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,089,310.77 |
21.507 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,571,940.37 |
17.1463 |
| WisdomTree US Equity Income
UCITS ETF |
17/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
42,999,441.49 |
25.7551 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/12/2024 |
IE00BD6RZW23 |
67283 |
EUR |
1,585,209.89 |
23.5603 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
710,810.72 |
22.0625 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
55,667,979.28 |
31.0128 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/12/2024 |
IE00BZ56RD98 |
3141909 |
USD |
134,224,496.03 |
42.7207 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/12/2024 |
IE00BZ56RG20 |
9122067 |
USD |
443,310,051.80 |
48.5975 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,283,956.74 |
50.77 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/12/2024 |
IE00BJJYYX67 |
4116527 |
USD |
236,415,033.39 |
57.4307 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/12/2024 |
IE000940RNE6 |
589500 |
USD |
31,719,672.56 |
53.8078 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,951,745.78 |
32.5291 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,104,796.60 |
19.2142 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,183,688.07 |
19.1914 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,486,340.87 |
16.5149 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,817,114.20 |
18.2706 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,239,664.57 |
18.3033 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,227,511.88 |
34.9137 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,999,734.79 |
28.7329 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,345,396.74 |
30.7823 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/12/2024 |
IE00030Y2P41 |
65981 |
USD |
721,461,714.47 |
10934.386 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,593,735.93 |
25.6695 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,739,722.57 |
32.7136 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
17/12/2024 |
IE000XNILW20 |
12809000 |
USD |
335,530,937.48 |
26.1949 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
17/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,659,995.36 |
25.8889 |