| WisdomTree
Issuer plc – Daily Fund Prices |
16-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/12/2024 |
IE00BDVPNG13 |
11400630 |
USD |
835,869,879.88 |
73.3179 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/12/2024 |
IE00BFNNN236 |
2095824 |
EUR |
177,622,742.64 |
84.7508 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/12/2024 |
IE00BFNNN459 |
105160 |
GBP |
9,416,339.61 |
89.543 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/12/2024 |
IE00BZ0XVF52 |
630420 |
USD |
53,673,147.14 |
85.1387 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,837,443.68 |
122.0957 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,472,091.20 |
97.1802 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
158,709,428.67 |
30.7026 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,811,643.03 |
16.4295 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
267,665,085.20 |
11.072 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/12/2024 |
IE00BJGWQN72 |
8594863 |
USD |
343,890,215.84 |
40.0111 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/12/2024 |
IE00BLPK3577 |
7980520 |
USD |
238,110,161.92 |
29.8364 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/12/2024 |
IE00BQQ3Q067 |
9084613 |
USD |
133,519,298.91 |
14.6973 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/12/2024 |
IE00BDF12W49 |
772695 |
USD |
20,482,836.35 |
26.5083 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,618,581.57 |
21.7562 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
32,609,020.50 |
20.0055 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
133,484,813.99 |
10.4738 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
40,178,295.46 |
11.3825 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,805,191.64 |
12.321 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,303,117.02 |
12.0415 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,076,694.35 |
12.8776 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,565,883.41 |
13.4041 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/12/2024 |
IE00BYMLZY74 |
9326731 |
USD |
137,142,240.50 |
14.7042 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/12/2024 |
IE00BQZJBX31 |
2729707 |
EUR |
32,542,883.88 |
11.9217 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/12/2024 |
IE00BDF16007 |
190089 |
EUR |
3,540,515.33 |
18.6256 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,208,749.80 |
23.1992 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,867,995.01 |
24.8814 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,928,500.10 |
14.5737 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,350,983.27 |
25.2407 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,585,984.61 |
32.683 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,877,451.99 |
18.5519 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,570,726.70 |
19.9554 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,028,206.67 |
19.3603 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,351,277.77 |
23.9554 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/12/2024 |
IE00BZ56RN96 |
11033383 |
USD |
385,537,510.04 |
34.9428 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/12/2024 |
IE00BZ56SW52 |
18384218 |
USD |
749,559,667.52 |
40.7719 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/12/2024 |
IE00BYQCZL35 |
322797 |
CHF |
12,213,387.18 |
37.8361 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/12/2024 |
IE00BYQCZJ13 |
787346 |
EUR |
26,655,355.66 |
33.8547 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,188,701.22 |
20.9786 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
16/12/2024 |
IE00BYQCZN58 |
5056013 |
USD |
145,735,675.27 |
28.8242 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/12/2024 |
IE00BVXC4854 |
2221078 |
USD |
75,616,215.68 |
34.0448 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/12/2024 |
IE00BYQCZD50 |
1521205 |
USD |
64,174,819.14 |
42.1868 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/12/2024 |
IE000X9TLGN8 |
66471 |
USD |
1,367,344.93 |
20.5705 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,094,303.44 |
21.5418 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,652,364.98 |
17.6824 |
| WisdomTree US Equity Income
UCITS ETF |
16/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,138,017.28 |
25.8381 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/12/2024 |
IE00BD6RZW23 |
67283 |
EUR |
1,590,484.14 |
23.6387 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
713,058.08 |
22.1323 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
55,847,382.42 |
31.1128 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/12/2024 |
IE00BZ56RD98 |
3141909 |
USD |
134,798,758.58 |
42.9035 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/12/2024 |
IE00BZ56RG20 |
9122067 |
USD |
445,206,697.84 |
48.8055 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,275,223.54 |
50.7518 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/12/2024 |
IE00BJJYYX67 |
4116527 |
USD |
236,330,011.88 |
57.41 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/12/2024 |
IE000940RNE6 |
569500 |
USD |
31,223,082.07 |
54.8254 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,954,442.19 |
32.574 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,111,352.07 |
19.2388 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,185,149.20 |
19.2151 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,498,976.48 |
16.6553 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,829,400.24 |
18.3503 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,244,952.78 |
18.3814 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,301,511.64 |
35.0354 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,111,175.61 |
28.9997 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,525,805.38 |
31.122 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/12/2024 |
IE00030Y2P41 |
65961 |
USD |
722,347,631.67 |
10951.132 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,653,918.52 |
26.0994 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,768,880.12 |
32.783 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
16/12/2024 |
IE000XNILW20 |
12809000 |
USD |
334,341,504.59 |
26.1021 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
16/12/2024 |
IE00077IIPQ8 |
180000 |
USD |
4,673,860.06 |
25.9659 |