| WisdomTree
Issuer plc – Daily Fund Prices |
23-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/12/2024 |
IE00BDVPNG13 |
11462630 |
USD |
810,624,252.90 |
70.7189 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/12/2024 |
IE00BFNNN236 |
2212489 |
EUR |
186,468,822.98 |
84.2801 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,892,484.87 |
89.0741 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/12/2024 |
IE00BZ0XVF52 |
638392 |
USD |
53,790,737.71 |
84.2597 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/12/2024 |
IE00BZ0XVG69 |
65246 |
USD |
7,884,010.06 |
120.8351 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,493,754.22 |
96.6624 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/12/2024 |
IE00BKLF1R75 |
5029258 |
USD |
149,972,540.10 |
29.82 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/12/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,499,023.78 |
15.7614 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
265,914,216.45 |
10.9996 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/12/2024 |
IE00BJGWQN72 |
8363863 |
USD |
318,321,057.31 |
38.0591 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/12/2024 |
IE00BLPK3577 |
8188520 |
USD |
233,860,047.08 |
28.5595 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/12/2024 |
IE00BQQ3Q067 |
9074100 |
USD |
131,830,789.29 |
14.5282 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/12/2024 |
IE00BDF12W49 |
778524 |
USD |
20,399,983.70 |
26.2034 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,331,382.26 |
21.261 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
31,924,604.76 |
19.5856 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/12/2024 |
IE00BDVPNV63 |
12794636 |
EUR |
131,736,758.12 |
10.2962 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/12/2024 |
IE00BDVPNS35 |
3530751 |
USD |
39,527,115.30 |
11.1951 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,309,239.26 |
12.1387 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/12/2024 |
IE00BG88WG77 |
1470000 |
EUR |
17,452,188.73 |
11.8722 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,608,392.16 |
12.7006 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/12/2024 |
IE00BZ1GHD37 |
7601448 |
USD |
100,508,109.49 |
13.2222 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/12/2024 |
IE00BYMLZY74 |
9587971 |
USD |
139,071,001.81 |
14.5047 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,140,566.63 |
11.7262 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,354,196.62 |
18.32 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,160,985.08 |
22.6975 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,683,646.85 |
24.3641 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,889,202.97 |
14.2768 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/12/2024 |
IE00BVXBH163 |
888472 |
USD |
21,964,527.91 |
24.7217 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,617,429.61 |
32.0105 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,391,528.33 |
18.2285 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,125,010.81 |
19.6076 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,917,878.26 |
19.0564 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,733,543.45 |
23.5794 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/12/2024 |
IE00BZ56RN96 |
11018390 |
USD |
376,731,496.39 |
34.1912 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/12/2024 |
IE00BZ56SW52 |
18571697 |
USD |
740,915,260.06 |
39.8949 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/12/2024 |
IE00BYQCZL35 |
313858 |
CHF |
11,856,660.90 |
37.7772 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/12/2024 |
IE00BYQCZJ13 |
797981 |
EUR |
26,992,767.45 |
33.8263 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,179,959.97 |
20.9673 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
23/12/2024 |
IE00BYQCZN58 |
4888461 |
USD |
138,103,498.57 |
28.2509 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
75,773,384.63 |
34.023 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/12/2024 |
IE00BYQCZD50 |
1528410 |
USD |
64,436,889.56 |
42.1594 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/12/2024 |
IE000X9TLGN8 |
65424 |
USD |
1,305,558.96 |
19.9554 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/12/2024 |
IE000MO2MB07 |
144642 |
USD |
3,022,663.24 |
20.8975 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,342,853.06 |
15.619 |
| WisdomTree US Equity Income
UCITS ETF |
23/12/2024 |
IE00BQZJBQ63 |
1765330 |
USD |
44,648,809.21 |
25.292 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
814,977.33 |
23.1114 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
697,352.56 |
21.6448 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
54,667,077.14 |
30.4552 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/12/2024 |
IE00BZ56RD98 |
3152680 |
USD |
132,722,261.28 |
42.0982 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/12/2024 |
IE00BZ56RG20 |
8986599 |
USD |
430,363,389.18 |
47.8895 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,301,771.82 |
50.8073 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/12/2024 |
IE00BJJYYX67 |
4236527 |
USD |
243,485,240.08 |
57.4728 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/12/2024 |
IE000940RNE6 |
619500 |
USD |
28,641,161.95 |
46.2327 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,917,494.66 |
31.9582 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,023,762.63 |
18.9091 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,165,236.16 |
18.8922 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,467,609.40 |
16.3068 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,591,962.88 |
17.9919 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,221,072.14 |
18.0288 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/12/2024 |
IE000KF370H3 |
646000 |
USD |
22,106,252.84 |
34.2202 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,868,341.06 |
28.4182 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,427,196.39 |
29.0531 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/12/2024 |
IE00030Y2P41 |
66381 |
USD |
711,309,638.26 |
10715.561 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,980,527.70 |
24.7566 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,561,093.39 |
32.2883 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
23/12/2024 |
IE000XNILW20 |
12809000 |
USD |
328,358,241.86 |
25.635 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
23/12/2024 |
IE00077IIPQ8 |
240000 |
USD |
6,053,445.15 |
25.2227 |