| WisdomTree
Issuer plc – Daily Fund Prices |
20-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/12/2024 |
IE00BDVPNG13 |
11442630 |
USD |
799,636,609.09 |
69.8822 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/12/2024 |
IE00BFNNN236 |
2178805 |
EUR |
183,584,674.44 |
84.2593 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,889,577.64 |
89.048 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/12/2024 |
IE00BZ0XVF52 |
637026 |
USD |
53,683,425.55 |
84.272 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/12/2024 |
IE00BZ0XVG69 |
65246 |
USD |
7,885,154.31 |
120.8527 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,491,866.45 |
96.6381 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/12/2024 |
IE00BKLF1R75 |
5069258 |
USD |
151,548,212.39 |
29.8955 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/12/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,329,138.57 |
15.7035 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
266,092,134.90 |
11.0069 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/12/2024 |
IE00BJGWQN72 |
8424863 |
USD |
322,570,262.02 |
38.2879 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/12/2024 |
IE00BLPK3577 |
8137520 |
USD |
232,718,743.17 |
28.5982 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/12/2024 |
IE00BQQ3Q067 |
9084613 |
USD |
131,012,871.05 |
14.4214 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/12/2024 |
IE00BDF12W49 |
772695 |
USD |
20,098,332.01 |
26.0107 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,219,890.08 |
21.0688 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
31,893,554.87 |
19.5666 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/12/2024 |
IE00BDVPNV63 |
12794636 |
EUR |
131,697,766.12 |
10.2932 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/12/2024 |
IE00BDVPNS35 |
3530751 |
USD |
39,514,949.10 |
11.1917 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,313,106.49 |
12.1496 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/12/2024 |
IE00BG88WG77 |
1470000 |
EUR |
17,462,869.41 |
11.8795 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,628,009.25 |
12.708 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/12/2024 |
IE00BZ1GHD37 |
7601448 |
USD |
100,566,230.79 |
13.2299 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/12/2024 |
IE00BYMLZY74 |
9587971 |
USD |
139,151,423.01 |
14.5131 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,068,722.12 |
11.6991 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,346,458.16 |
18.2778 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,162,250.72 |
22.7108 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,687,825.83 |
24.3759 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,889,983.48 |
14.2827 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/12/2024 |
IE00BVXBH163 |
888472 |
USD |
21,974,984.88 |
24.7335 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,631,562.38 |
32.0258 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,359,478.46 |
18.2072 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,095,612.98 |
19.5846 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,929,271.92 |
19.0877 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,797,337.16 |
23.6182 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/12/2024 |
IE00BZ56RN96 |
11018390 |
USD |
375,635,797.60 |
34.0917 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/12/2024 |
IE00BZ56SW52 |
18571697 |
USD |
738,760,356.73 |
39.7788 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/12/2024 |
IE00BYQCZL35 |
313858 |
CHF |
11,734,938.57 |
37.3893 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/12/2024 |
IE00BYQCZJ13 |
797981 |
EUR |
26,712,309.71 |
33.4749 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,011,462.55 |
20.7489 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
20/12/2024 |
IE00BYQCZN58 |
4888461 |
USD |
137,229,180.82 |
28.0721 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
74,997,900.31 |
33.6748 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/12/2024 |
IE00BYQCZD50 |
1528410 |
USD |
63,777,106.06 |
41.7277 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/12/2024 |
IE000X9TLGN8 |
66471 |
USD |
1,322,500.47 |
19.8959 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/12/2024 |
IE000MO2MB07 |
143642 |
USD |
2,992,820.39 |
20.8353 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,337,540.80 |
15.5836 |
| WisdomTree US Equity Income
UCITS ETF |
20/12/2024 |
IE00BQZJBQ63 |
1765330 |
USD |
44,553,092.52 |
25.2378 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
813,248.27 |
23.0624 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
695,900.33 |
21.5997 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
54,549,883.62 |
30.3899 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/12/2024 |
IE00BZ56RD98 |
3152680 |
USD |
132,230,668.60 |
41.9423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/12/2024 |
IE00BZ56RG20 |
8986599 |
USD |
428,769,357.51 |
47.7121 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,297,223.02 |
50.7977 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/12/2024 |
IE00BJJYYX67 |
4236527 |
USD |
243,439,664.56 |
57.4621 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/12/2024 |
IE000940RNE6 |
619500 |
USD |
29,741,975.68 |
48.0096 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,913,828.51 |
31.8971 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,004,241.01 |
18.8357 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,160,679.96 |
18.8184 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,453,937.72 |
16.1549 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,582,330.07 |
17.925 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,216,518.97 |
17.9616 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/12/2024 |
IE000KF370H3 |
646000 |
USD |
22,026,635.29 |
34.097 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,867,590.39 |
28.4164 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,508,003.43 |
29.2053 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/12/2024 |
IE00030Y2P41 |
66381 |
USD |
709,240,840.91 |
10684.395 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,980,356.12 |
24.7545 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,395,287.17 |
31.8935 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/12/2024 |
IE000XNILW20 |
12809000 |
USD |
325,551,889.88 |
25.4159 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
20/12/2024 |
IE00077IIPQ8 |
240000 |
USD |
6,039,412.68 |
25.1642 |