| WisdomTree
Issuer plc – Daily Fund Prices |
27-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/12/2024 |
IE00BDVPNG13 |
11462630 |
USD |
812,863,020.80 |
70.9142 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/12/2024 |
IE00BFNNN236 |
2214989 |
EUR |
186,786,733.51 |
84.3285 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,900,685.95 |
89.148 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/12/2024 |
IE00BZ0XVF52 |
638392 |
USD |
53,908,059.13 |
84.4435 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/12/2024 |
IE00BZ0XVG69 |
63434 |
USD |
7,681,772.55 |
121.0987 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,499,783.95 |
96.7402 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/12/2024 |
IE00BKLF1R75 |
5029258 |
USD |
152,237,009.00 |
30.2703 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/12/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,492,005.44 |
15.7298 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
268,010,627.89 |
11.0863 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/12/2024 |
IE00BJGWQN72 |
7943863 |
USD |
298,616,795.39 |
37.5909 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/12/2024 |
IE00BLPK3577 |
8218520 |
USD |
233,485,709.11 |
28.4097 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/12/2024 |
IE00BQQ3Q067 |
9083885 |
USD |
132,426,832.66 |
14.5782 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/12/2024 |
IE00BDF12W49 |
773099 |
USD |
20,327,499.41 |
26.2935 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,326,703.69 |
21.2529 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
31,927,883.45 |
19.5877 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/12/2024 |
IE00BDVPNV63 |
12794636 |
EUR |
132,261,372.31 |
10.3373 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/12/2024 |
IE00BDVPNS35 |
3530751 |
USD |
39,694,157.42 |
11.2424 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,346,508.41 |
12.2437 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/12/2024 |
IE00BG88WG77 |
1470000 |
EUR |
17,608,064.10 |
11.9783 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,917,374.51 |
12.8174 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/12/2024 |
IE00BZ1GHD37 |
7601448 |
USD |
101,411,343.73 |
13.3411 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/12/2024 |
IE00BYMLZY74 |
9587971 |
USD |
140,320,788.37 |
14.6351 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,499,562.59 |
11.8614 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,392,864.61 |
18.5312 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,179,695.08 |
22.894 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,760,151.08 |
24.5788 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,906,234.64 |
14.4055 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/12/2024 |
IE00BVXBH163 |
888472 |
USD |
22,160,107.74 |
24.9418 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,881,486.73 |
32.2959 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,670,624.50 |
18.4142 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,381,013.03 |
19.8074 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,979,283.97 |
19.2255 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,077,357.03 |
23.7887 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/12/2024 |
IE00BZ56RN96 |
11018390 |
USD |
378,600,394.28 |
34.3608 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/12/2024 |
IE00BZ56SW52 |
18691697 |
USD |
749,388,145.05 |
40.092 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/12/2024 |
IE00BYQCZL35 |
313858 |
CHF |
12,277,345.17 |
39.1175 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/12/2024 |
IE00BYQCZJ13 |
797981 |
EUR |
27,947,155.35 |
35.0223 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,752,596.68 |
21.7093 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
27/12/2024 |
IE00BYQCZN58 |
4888461 |
USD |
142,615,516.12 |
29.1739 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
78,426,158.15 |
35.2141 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/12/2024 |
IE00BYQCZD50 |
1528410 |
USD |
66,694,411.80 |
43.6365 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/12/2024 |
IE000X9TLGN8 |
65424 |
USD |
1,308,469.53 |
19.9998 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/12/2024 |
IE000MO2MB07 |
144642 |
USD |
3,029,401.62 |
20.9441 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,355,082.48 |
15.7005 |
| WisdomTree US Equity Income
UCITS ETF |
27/12/2024 |
IE00BQZJBQ63 |
1765330 |
USD |
44,800,850.38 |
25.3782 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
817,767.20 |
23.1905 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
700,007.83 |
21.7272 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
54,853,233.21 |
30.5589 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/12/2024 |
IE00BZ56RD98 |
3111091 |
USD |
131,114,741.36 |
42.1443 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/12/2024 |
IE00BZ56RG20 |
9023159 |
USD |
432,587,109.12 |
47.9419 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/12/2024 |
IE00BJFN5P63 |
478313 |
USD |
24,323,220.06 |
50.8521 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/12/2024 |
IE00BJJYYX67 |
4236527 |
USD |
243,700,135.16 |
57.5236 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/12/2024 |
IE000940RNE6 |
619500 |
USD |
28,890,640.97 |
46.6354 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,954,496.97 |
32.5749 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,046,589.59 |
18.9951 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,170,866.90 |
18.9835 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,474,118.63 |
16.3791 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,594,492.69 |
18.0094 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,222,660.30 |
18.0522 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/12/2024 |
IE000KF370H3 |
646000 |
USD |
22,083,576.59 |
34.1851 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,928,255.01 |
28.5617 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,448,523.93 |
29.0933 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/12/2024 |
IE00030Y2P41 |
66381 |
USD |
714,838,318.75 |
10768.719 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
27/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,982,049.82 |
24.7756 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
27/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,510,643.40 |
32.1682 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
27/12/2024 |
IE000XNILW20 |
12809000 |
USD |
329,299,758.88 |
25.7085 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
27/12/2024 |
IE00077IIPQ8 |
240000 |
USD |
6,066,869.17 |
25.2786 |
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