| WisdomTree
Issuer plc – Daily Fund Prices |
19-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/12/2024 |
IE00BDVPNG13 |
11442630 |
USD |
786,359,104.06 |
68.7219 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/12/2024 |
IE00BFNNN236 |
2138805 |
EUR |
180,227,518.00 |
84.2655 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,889,860.11 |
89.0505 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/12/2024 |
IE00BZ0XVF52 |
637026 |
USD |
53,653,804.56 |
84.2255 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/12/2024 |
IE00BZ0XVG69 |
65246 |
USD |
7,880,803.53 |
120.786 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,492,032.54 |
96.6402 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
152,963,605.31 |
29.591 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/12/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,277,634.99 |
15.4605 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
263,383,334.57 |
10.8949 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/12/2024 |
IE00BJGWQN72 |
8494863 |
USD |
320,348,575.37 |
37.7109 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/12/2024 |
IE00BLPK3577 |
8137520 |
USD |
230,857,337.05 |
28.3695 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/12/2024 |
IE00BQQ3Q067 |
9084613 |
USD |
131,213,757.56 |
14.4435 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/12/2024 |
IE00BDF12W49 |
772695 |
USD |
20,129,149.47 |
26.0506 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,346,123.14 |
21.2864 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
32,000,946.76 |
19.6325 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/12/2024 |
IE00BDVPNV63 |
12769636 |
EUR |
130,563,950.21 |
10.2246 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/12/2024 |
IE00BDVPNS35 |
3554839 |
USD |
39,517,548.01 |
11.1166 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,277,377.21 |
12.0489 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
17,907,033.73 |
11.7809 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,350,862.25 |
12.6033 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/12/2024 |
IE00BZ1GHD37 |
7676448 |
USD |
100,730,079.65 |
13.122 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/12/2024 |
IE00BYMLZY74 |
9226731 |
USD |
132,816,385.59 |
14.3947 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,131,177.11 |
11.7227 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,353,185.30 |
18.3145 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,167,898.21 |
22.7701 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,709,518.85 |
24.4367 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,894,556.17 |
14.3172 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/12/2024 |
IE00BVXBH163 |
888472 |
USD |
22,027,699.77 |
24.7928 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,702,663.63 |
32.1027 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,355,709.48 |
18.2047 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,092,155.91 |
19.582 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,926,690.31 |
19.0806 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,782,882.61 |
23.6094 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/12/2024 |
IE00BZ56RN96 |
11018390 |
USD |
374,495,437.99 |
33.9882 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/12/2024 |
IE00BZ56SW52 |
18391697 |
USD |
729,379,087.35 |
39.6581 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/12/2024 |
IE00BYQCZL35 |
322797 |
CHF |
12,114,181.20 |
37.5288 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,452,008.73 |
33.5964 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,068,843.90 |
20.8233 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
19/12/2024 |
IE00BYQCZN58 |
4898962 |
USD |
136,973,097.61 |
27.9596 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
75,263,493.08 |
33.794 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/12/2024 |
IE00BYQCZD50 |
1521205 |
USD |
63,700,969.95 |
41.8753 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/12/2024 |
IE000X9TLGN8 |
66471 |
USD |
1,302,829.17 |
19.6 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/12/2024 |
IE000MO2MB07 |
143642 |
USD |
2,948,304.22 |
20.5254 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,368,867.77 |
15.7925 |
| WisdomTree US Equity Income
UCITS ETF |
19/12/2024 |
IE00BQZJBQ63 |
1700330 |
USD |
42,450,581.23 |
24.9661 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
804,187.09 |
22.8054 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
688,335.93 |
21.3649 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
53,962,546.34 |
30.0627 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/12/2024 |
IE00BZ56RD98 |
3158709 |
USD |
131,342,560.17 |
41.5811 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/12/2024 |
IE00BZ56RG20 |
8981299 |
USD |
424,825,991.47 |
47.3012 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,290,061.58 |
50.7828 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/12/2024 |
IE00BJJYYX67 |
4236527 |
USD |
243,367,912.47 |
57.4451 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/12/2024 |
IE000940RNE6 |
619500 |
USD |
29,004,292.57 |
46.8189 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,910,602.17 |
31.8434 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
4,993,339.06 |
18.7946 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,158,194.43 |
18.7781 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,436,197.82 |
15.9578 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,559,574.56 |
17.7671 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,205,933.93 |
17.8053 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/12/2024 |
IE000KF370H3 |
608000 |
USD |
20,493,281.52 |
33.7061 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,880,421.43 |
28.4472 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,377,018.30 |
28.9586 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/12/2024 |
IE00030Y2P41 |
65981 |
USD |
702,826,891.49 |
10651.959 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,983,058.13 |
24.7882 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
19/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,262,023.04 |
31.5762 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
19/12/2024 |
IE000XNILW20 |
12809000 |
USD |
323,810,309.81 |
25.2799 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
19/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,489,675.95 |
24.9426 |
