| WisdomTree
Issuer plc – Daily Fund Prices |
13-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/12/2024 |
IE00BDVPNG13 |
11400630 |
USD |
823,135,529.55 |
72.2009 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/12/2024 |
IE00BFNNN236 |
2095824 |
EUR |
177,737,805.93 |
84.8057 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/12/2024 |
IE00BFNNN459 |
105160 |
GBP |
9,422,717.89 |
89.6036 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/12/2024 |
IE00BZ0XVF52 |
630420 |
USD |
53,645,925.75 |
85.0955 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,833,468.80 |
122.0338 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,476,414.86 |
97.2365 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
159,578,714.16 |
30.8707 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,791,049.10 |
16.3407 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/12/2024 |
IE00BKY4W127 |
24750000 |
USD |
275,351,138.23 |
11.1253 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/12/2024 |
IE00BJGWQN72 |
8473863 |
USD |
332,710,660.08 |
39.2632 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/12/2024 |
IE00BLPK3577 |
7884520 |
USD |
231,137,315.26 |
29.3153 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/12/2024 |
IE00BQQ3Q067 |
9084613 |
USD |
134,156,953.65 |
14.7675 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/12/2024 |
IE00BDF12W49 |
772695 |
USD |
20,580,656.77 |
26.6349 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,679,662.85 |
21.8615 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
32,809,477.68 |
20.1285 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
133,949,641.67 |
10.5103 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
40,316,375.91 |
11.4216 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,824,561.11 |
12.3707 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,374,479.69 |
12.0885 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,208,967.55 |
12.9275 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,962,545.00 |
13.4554 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/12/2024 |
IE00BYMLZY74 |
9326731 |
USD |
137,667,484.93 |
14.7605 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/12/2024 |
IE00BQZJBX31 |
2729707 |
EUR |
32,802,391.88 |
12.0168 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/12/2024 |
IE00BDF16007 |
190089 |
EUR |
3,568,748.69 |
18.7741 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,217,919.55 |
23.2955 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,903,788.81 |
24.9818 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,936,541.51 |
14.6345 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,450,581.63 |
25.3399 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,702,222.58 |
32.8114 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,999,690.54 |
18.6332 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,682,850.45 |
20.0429 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,055,736.99 |
19.4361 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,505,421.34 |
24.0493 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/12/2024 |
IE00BZ56RN96 |
11033383 |
USD |
386,179,746.97 |
35.001 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/12/2024 |
IE00BZ56SW52 |
18384218 |
USD |
750,808,298.97 |
40.8398 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/12/2024 |
IE00BYQCZL35 |
317797 |
CHF |
12,050,587.83 |
37.9191 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,710,489.39 |
33.9247 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,222,793.72 |
21.0228 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
13/12/2024 |
IE00BYQCZN58 |
5063350 |
USD |
146,786,639.91 |
28.99 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/12/2024 |
IE00BVXC4854 |
2221078 |
USD |
75,766,417.46 |
34.1125 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/12/2024 |
IE00BYQCZD50 |
1521205 |
USD |
64,302,520.46 |
42.2708 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
755,710.71 |
20.7209 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,116,972.56 |
21.6996 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,672,149.28 |
17.8143 |
| WisdomTree US Equity Income
UCITS ETF |
13/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,489,639.58 |
26.0487 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/12/2024 |
IE00BD6RZW23 |
67283 |
EUR |
1,603,522.60 |
23.8325 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
718,751.42 |
22.309 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
56,302,600.10 |
31.3664 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/12/2024 |
IE00BZ56RD98 |
3141909 |
USD |
135,241,398.30 |
43.0443 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/12/2024 |
IE00BZ56RG20 |
9042067 |
USD |
442,751,264.17 |
48.9657 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,272,242.11 |
50.7455 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/12/2024 |
IE00BJJYYX67 |
4116527 |
USD |
236,300,986.45 |
57.403 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/12/2024 |
IE000940RNE6 |
569500 |
USD |
29,712,947.07 |
52.1737 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,968,874.87 |
32.8146 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,122,919.84 |
19.2824 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,187,800.58 |
19.2581 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,521,657.07 |
16.9073 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,838,832.45 |
18.4115 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,249,021.76 |
18.4415 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,226,728.96 |
34.9124 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,160,950.34 |
29.1189 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,345,202.16 |
30.7819 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/12/2024 |
IE00030Y2P41 |
65961 |
USD |
723,550,932.79 |
10969.375 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,714,824.67 |
26.5345 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,568,957.89 |
32.307 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/12/2024 |
IE000XNILW20 |
12809000 |
USD |
334,417,373.82 |
26.108 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
13/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,664,906.53 |
25.9161 |