| WisdomTree
Issuer plc – Daily Fund Prices |
18-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/12/2024 |
IE00BDVPNG13 |
11442630 |
USD |
796,571,774.28 |
69.6144 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/12/2024 |
IE00BFNNN236 |
2137166 |
EUR |
180,820,521.32 |
84.6076 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/12/2024 |
IE00BFNNN459 |
112079 |
GBP |
10,019,329.18 |
89.3952 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/12/2024 |
IE00BZ0XVF52 |
637462 |
USD |
54,120,941.99 |
84.9007 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/12/2024 |
IE00BZ0XVG69 |
65691 |
USD |
7,998,161.92 |
121.7543 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,459,843.28 |
97.0209 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
155,894,765.75 |
30.1581 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,625,071.67 |
15.6253 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
265,091,616.61 |
10.9655 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/12/2024 |
IE00BJGWQN72 |
8494863 |
USD |
321,974,158.03 |
37.9022 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/12/2024 |
IE00BLPK3577 |
8070520 |
USD |
228,916,015.75 |
28.3645 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/12/2024 |
IE00BQQ3Q067 |
9084613 |
USD |
132,727,381.61 |
14.6101 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/12/2024 |
IE00BDF12W49 |
772695 |
USD |
20,361,350.52 |
26.3511 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,520,817.66 |
21.5876 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
32,396,070.55 |
19.8749 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/12/2024 |
IE00BDVPNV63 |
12769636 |
EUR |
132,609,984.56 |
10.3848 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/12/2024 |
IE00BDVPNS35 |
3554839 |
USD |
40,122,918.82 |
11.2868 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,324,896.76 |
12.1828 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,101,340.81 |
11.9088 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,706,508.23 |
12.7377 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/12/2024 |
IE00BZ1GHD37 |
7676448 |
USD |
101,778,552.86 |
13.2585 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/12/2024 |
IE00BYMLZY74 |
9301731 |
USD |
135,289,692.37 |
14.5446 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,417,798.87 |
11.8306 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,384,057.74 |
18.4831 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,201,141.23 |
23.1193 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,839,742.06 |
24.8021 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,922,324.87 |
14.5271 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/12/2024 |
IE00BVXBH163 |
888472 |
USD |
22,353,568.61 |
25.1596 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
30,142,741.99 |
32.5783 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,639,807.14 |
18.3937 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,352,745.90 |
19.7853 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,038,774.48 |
19.3894 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,410,447.49 |
23.9915 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/12/2024 |
IE00BZ56RN96 |
11024224 |
USD |
378,670,307.74 |
34.3489 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/12/2024 |
IE00BZ56SW52 |
18386697 |
USD |
736,919,505.59 |
40.0789 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/12/2024 |
IE00BYQCZL35 |
322797 |
CHF |
12,123,210.35 |
37.5568 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,464,377.50 |
33.6121 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,074,259.38 |
20.8303 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
18/12/2024 |
IE00BYQCZN58 |
4898962 |
USD |
140,316,262.77 |
28.642 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
75,286,895.38 |
33.8045 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/12/2024 |
IE00BYQCZD50 |
1521205 |
USD |
63,721,589.01 |
41.8889 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/12/2024 |
IE000X9TLGN8 |
66471 |
USD |
1,324,637.45 |
19.9281 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/12/2024 |
IE000MO2MB07 |
143642 |
USD |
2,997,656.38 |
20.8689 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,463,250.03 |
16.4217 |
| WisdomTree US Equity Income
UCITS ETF |
18/12/2024 |
IE00BQZJBQ63 |
1700330 |
USD |
42,591,219.56 |
25.0488 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
807,564.52 |
22.9012 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
691,237.88 |
21.455 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
54,141,323.69 |
30.1623 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/12/2024 |
IE00BZ56RD98 |
3137359 |
USD |
130,798,091.01 |
41.6905 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/12/2024 |
IE00BZ56RG20 |
9000067 |
USD |
426,834,022.83 |
47.4256 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,274,143.57 |
50.7495 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/12/2024 |
IE00BJJYYX67 |
4116527 |
USD |
236,319,497.80 |
57.4075 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/12/2024 |
IE000940RNE6 |
619500 |
USD |
30,163,537.76 |
48.6901 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,939,209.43 |
32.3202 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,028,757.37 |
18.9279 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,166,237.33 |
18.9085 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,463,219.15 |
16.258 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,567,821.32 |
17.8243 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,209,700.17 |
17.8609 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/12/2024 |
IE000KF370H3 |
608000 |
USD |
20,553,547.65 |
33.8052 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,022,244.47 |
28.7868 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,691,948.19 |
29.5517 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/12/2024 |
IE00030Y2P41 |
65981 |
USD |
710,285,910.90 |
10765.007 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
2,021,719.42 |
25.2715 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,245,454.47 |
31.5368 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
18/12/2024 |
IE000XNILW20 |
12809000 |
USD |
327,809,776.54 |
25.5921 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
18/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,539,928.54 |
25.2218 |
