| WisdomTree
Issuer plc – Daily Fund Prices |
12-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/12/2024 |
IE00BDVPNG13 |
11400630 |
USD |
813,686,861.12 |
71.3721 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/12/2024 |
IE00BFNNN236 |
2095824 |
EUR |
177,730,101.49 |
84.802 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/12/2024 |
IE00BFNNN459 |
105160 |
GBP |
9,421,018.96 |
89.5875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/12/2024 |
IE00BZ0XVF52 |
630420 |
USD |
53,643,086.25 |
85.091 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,833,054.18 |
122.0273 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,475,638.19 |
97.2264 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
161,299,732.71 |
31.2037 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,833,653.87 |
16.5244 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
269,492,505.64 |
11.1591 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/12/2024 |
IE00BJGWQN72 |
8473863 |
USD |
338,240,410.67 |
39.9157 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/12/2024 |
IE00BLPK3577 |
7884520 |
USD |
235,322,883.30 |
29.8462 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/12/2024 |
IE00BQQ3Q067 |
9097433 |
USD |
135,358,273.12 |
14.8787 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,544,936.79 |
26.8355 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,735,485.83 |
21.9577 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,507,249.62 |
20.2321 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
134,344,145.62 |
10.5412 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
40,433,135.62 |
11.4547 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,840,019.50 |
12.4103 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,431,190.47 |
12.1258 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,311,262.30 |
12.9662 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
104,275,915.49 |
13.496 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/12/2024 |
IE00BYMLZY74 |
9326731 |
USD |
138,082,450.98 |
14.805 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
33,058,016.52 |
12.0415 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,387,963.78 |
18.8127 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,219,004.19 |
23.3069 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,909,469.31 |
24.9977 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,937,125.82 |
14.6389 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,464,468.47 |
25.3537 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,718,430.36 |
32.8293 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
28,049,063.98 |
18.7787 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
26,052,527.98 |
20.1994 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,077,429.76 |
19.4959 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,626,880.19 |
24.1232 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/12/2024 |
IE00BZ56RN96 |
11026143 |
USD |
387,992,713.91 |
35.1884 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/12/2024 |
IE00BZ56SW52 |
18390423 |
USD |
755,083,144.54 |
41.0585 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/12/2024 |
IE00BYQCZL35 |
317797 |
CHF |
12,152,628.54 |
38.2402 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,935,000.61 |
34.2099 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,355,987.24 |
21.1954 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
12/12/2024 |
IE00BYQCZN58 |
5081883 |
USD |
149,898,325.60 |
29.4966 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/12/2024 |
IE00BVXC4854 |
2205157 |
USD |
75,843,872.31 |
34.3939 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/12/2024 |
IE00BYQCZD50 |
1521205 |
USD |
64,833,771.60 |
42.62 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
761,650.10 |
20.8837 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,141,469.98 |
21.8701 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,606,705.89 |
17.378 |
| WisdomTree US Equity Income
UCITS ETF |
12/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,563,847.93 |
26.0932 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/12/2024 |
IE00BD6RZW23 |
67283 |
EUR |
1,606,280.03 |
23.8735 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
720,128.25 |
22.3517 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
56,398,671.76 |
31.4199 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/12/2024 |
IE00BZ56RD98 |
3141909 |
USD |
135,773,698.97 |
43.2138 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/12/2024 |
IE00BZ56RG20 |
9042067 |
USD |
444,493,902.14 |
49.1584 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/12/2024 |
IE00BJFN5P63 |
502313 |
USD |
25,484,334.74 |
50.734 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/12/2024 |
IE00BJJYYX67 |
4095310 |
USD |
235,029,519.11 |
57.3899 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/12/2024 |
IE000940RNE6 |
569500 |
USD |
29,720,905.85 |
52.1877 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,981,177.02 |
33.0196 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,145,451.49 |
19.3672 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,192,931.11 |
19.3413 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,538,993.33 |
17.0999 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,850,194.96 |
18.4852 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,254,000.51 |
18.515 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,283,923.34 |
35.0065 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,207,675.14 |
29.2308 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,397,320.84 |
30.8801 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/12/2024 |
IE00030Y2P41 |
65961 |
USD |
727,425,062.88 |
11028.109 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,797,807.07 |
27.1272 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,247,361.54 |
32.2299 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/12/2024 |
IE000XNILW20 |
12809000 |
USD |
335,831,138.98 |
26.2184 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
12/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,691,138.11 |
26.0619 |