| WisdomTree
Issuer plc – Daily Fund Prices |
24-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/12/2024 |
IE00BDVPNG13 |
11462630 |
USD |
819,780,572.49 |
71.5177 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/12/2024 |
IE00BFNNN236 |
2214989 |
EUR |
186,733,879.70 |
84.3047 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,897,253.51 |
89.1171 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/12/2024 |
IE00BZ0XVF52 |
638392 |
USD |
53,822,814.69 |
84.31 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/12/2024 |
IE00BZ0XVG69 |
63434 |
USD |
7,669,625.43 |
120.9072 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,497,101.91 |
96.7056 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/12/2024 |
IE00BKLF1R75 |
5029258 |
USD |
151,710,754.25 |
30.1656 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/12/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,509,666.36 |
15.8093 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
267,844,223.44 |
11.0794 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/12/2024 |
IE00BJGWQN72 |
7943863 |
USD |
304,604,559.14 |
38.3446 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/12/2024 |
IE00BLPK3577 |
8188520 |
USD |
235,359,288.35 |
28.7426 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/12/2024 |
IE00BQQ3Q067 |
9083885 |
USD |
132,345,487.07 |
14.5693 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/12/2024 |
IE00BDF12W49 |
773099 |
USD |
20,315,012.91 |
26.2774 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,353,616.55 |
21.2993 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
31,932,407.22 |
19.5904 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/12/2024 |
IE00BDVPNV63 |
12794636 |
EUR |
132,970,849.52 |
10.3927 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/12/2024 |
IE00BDVPNS35 |
3530751 |
USD |
39,903,887.31 |
11.3018 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,331,858.26 |
12.2024 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/12/2024 |
IE00BG88WG77 |
1470000 |
EUR |
17,547,406.02 |
11.937 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,798,741.43 |
12.7725 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/12/2024 |
IE00BZ1GHD37 |
7601448 |
USD |
101,063,425.57 |
13.2953 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/12/2024 |
IE00BYMLZY74 |
9587971 |
USD |
139,839,381.23 |
14.5849 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,225,442.73 |
11.7581 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,363,338.75 |
18.37 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,163,641.99 |
22.7254 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,696,135.28 |
24.3992 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,892,245.05 |
14.2998 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/12/2024 |
IE00BVXBH163 |
888472 |
USD |
21,998,972.20 |
24.7605 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,663,920.02 |
32.0608 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,518,545.14 |
18.313 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,241,517.56 |
19.6985 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,934,940.04 |
19.1034 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,829,073.16 |
23.6375 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/12/2024 |
IE00BZ56RN96 |
11018390 |
USD |
378,921,064.52 |
34.3899 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/12/2024 |
IE00BZ56SW52 |
18631697 |
USD |
747,629,099.72 |
40.1267 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/12/2024 |
IE00BYQCZL35 |
313858 |
CHF |
11,897,977.83 |
37.9088 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/12/2024 |
IE00BYQCZJ13 |
797981 |
EUR |
27,091,571.61 |
33.9501 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,240,973.34 |
21.0463 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
24/12/2024 |
IE00BYQCZN58 |
4888461 |
USD |
138,468,827.24 |
28.3256 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
76,053,187.57 |
34.1486 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/12/2024 |
IE00BYQCZD50 |
1528410 |
USD |
64,674,964.08 |
42.3152 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/12/2024 |
IE000X9TLGN8 |
65424 |
USD |
1,313,024.33 |
20.0695 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/12/2024 |
IE000MO2MB07 |
144642 |
USD |
3,039,947.16 |
21.017 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,358,167.73 |
15.7211 |
| WisdomTree US Equity Income
UCITS ETF |
24/12/2024 |
IE00BQZJBQ63 |
1765330 |
USD |
44,951,208.27 |
25.4633 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
820,505.11 |
23.2682 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
702,252.57 |
21.7969 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
55,037,328.29 |
30.6615 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/12/2024 |
IE00BZ56RD98 |
3115641 |
USD |
132,225,274.69 |
42.4392 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/12/2024 |
IE00BZ56RG20 |
9019159 |
USD |
435,420,872.13 |
48.2773 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,311,360.09 |
50.8273 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/12/2024 |
IE00BJJYYX67 |
4236527 |
USD |
243,581,307.22 |
57.4955 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/12/2024 |
IE000940RNE6 |
619500 |
USD |
30,079,383.56 |
48.5543 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,942,255.23 |
32.3709 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,053,199.82 |
19.0199 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,172,314.68 |
19.007 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,479,247.81 |
16.4361 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,612,908.68 |
18.1373 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,231,214.44 |
18.1785 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/12/2024 |
IE000KF370H3 |
646000 |
USD |
22,348,151.19 |
34.5947 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,943,055.78 |
28.5971 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,660,103.25 |
29.4917 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/12/2024 |
IE00030Y2P41 |
66381 |
USD |
715,443,778.67 |
10777.84 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,991,633.63 |
24.8954 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,753,955.67 |
32.7475 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/12/2024 |
IE000XNILW20 |
12809000 |
USD |
331,294,425.75 |
25.8642 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
24/12/2024 |
IE00077IIPQ8 |
240000 |
USD |
6,105,374.68 |
25.4391 |