| WisdomTree
Issuer plc – Daily Fund Prices |
30-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/12/2024 |
IE00BDVPNG13 |
11462630 |
USD |
799,514,576.78 |
69.7497 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/12/2024 |
IE00BFNNN236 |
2214989 |
EUR |
186,750,070.20 |
84.312 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,900,382.97 |
89.1453 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/12/2024 |
IE00BZ0XVF52 |
638392 |
USD |
53,802,379.35 |
84.278 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/12/2024 |
IE00BZ0XVG69 |
63434 |
USD |
7,666,713.45 |
120.8613 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,499,169.92 |
96.7323 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/12/2024 |
IE00BKLF1R75 |
5029258 |
USD |
150,600,684.31 |
29.9449 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/12/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,439,013.79 |
15.4911 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
269,961,273.05 |
11.167 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/12/2024 |
IE00BJGWQN72 |
7943863 |
USD |
294,780,320.82 |
37.1079 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/12/2024 |
IE00BLPK3577 |
8218520 |
USD |
231,499,584.49 |
28.168 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/12/2024 |
IE00BQQ3Q067 |
9083885 |
USD |
132,018,158.09 |
14.5332 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/12/2024 |
IE00BDF12W49 |
773099 |
USD |
20,264,767.91 |
26.2124 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,271,851.23 |
21.1584 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
31,848,010.79 |
19.5387 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/12/2024 |
IE00BDVPNV63 |
12844636 |
EUR |
132,401,703.46 |
10.3079 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/12/2024 |
IE00BDVPNS35 |
3530751 |
USD |
39,585,940.50 |
11.2118 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,342,861.83 |
12.2334 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/12/2024 |
IE00BG88WG77 |
1470000 |
EUR |
17,598,765.29 |
11.9719 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,904,664.94 |
12.8126 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/12/2024 |
IE00BZ1GHD37 |
7601448 |
USD |
101,375,370.57 |
13.3363 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/12/2024 |
IE00BYMLZY74 |
9587971 |
USD |
140,271,013.03 |
14.6299 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,527,572.30 |
11.8719 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,395,881.60 |
18.5477 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,165,034.27 |
22.74 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,704,014.24 |
24.4213 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,894,361.02 |
14.3158 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/12/2024 |
IE00BVXBH163 |
888472 |
USD |
22,021,185.05 |
24.7855 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,693,868.25 |
32.0932 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,641,702.21 |
18.395 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,354,483.90 |
19.7867 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,933,524.62 |
19.0995 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,821,148.15 |
23.6327 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/12/2024 |
IE00BZ56RN96 |
11018390 |
USD |
374,775,690.01 |
34.0137 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/12/2024 |
IE00BZ56SW52 |
18691697 |
USD |
741,831,429.46 |
39.6878 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/12/2024 |
IE00BYQCZL35 |
313858 |
CHF |
12,220,209.70 |
38.9355 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/12/2024 |
IE00BYQCZJ13 |
797981 |
EUR |
27,824,268.89 |
34.8683 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,683,589.43 |
21.6199 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
30/12/2024 |
IE00BYQCZN58 |
4888461 |
USD |
142,278,720.79 |
29.105 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
78,088,439.40 |
35.0624 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/12/2024 |
IE00BYQCZD50 |
1528410 |
USD |
66,407,098.05 |
43.4485 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/12/2024 |
IE000X9TLGN8 |
65424 |
USD |
1,300,622.68 |
19.8799 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/12/2024 |
IE000MO2MB07 |
144642 |
USD |
3,011,234.39 |
20.8185 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,344,243.82 |
15.6283 |
| WisdomTree US Equity Income
UCITS ETF |
30/12/2024 |
IE00BQZJBQ63 |
1765330 |
USD |
44,394,283.06 |
25.1479 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
809,842.17 |
22.9658 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
693,318.15 |
21.5196 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
54,355,440.62 |
30.2816 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/12/2024 |
IE00BZ56RD98 |
3105961 |
USD |
129,553,357.29 |
41.7112 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/12/2024 |
IE00BZ56RG20 |
9027669 |
USD |
428,355,632.47 |
47.4492 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/12/2024 |
IE00BJFN5P63 |
467001 |
USD |
23,750,076.04 |
50.8566 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/12/2024 |
IE00BJJYYX67 |
4246527 |
USD |
244,296,999.96 |
57.5287 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/12/2024 |
IE000940RNE6 |
619500 |
USD |
27,857,333.57 |
44.9674 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,940,131.20 |
32.3355 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
4,999,875.74 |
18.8192 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,160,202.54 |
18.8106 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,462,028.02 |
16.2448 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,566,635.69 |
17.8161 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,209,708.81 |
17.861 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/12/2024 |
IE000KF370H3 |
646000 |
USD |
21,922,655.12 |
33.936 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,869,375.16 |
28.4207 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,202,332.72 |
28.6296 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/12/2024 |
IE00030Y2P41 |
66381 |
USD |
707,616,865.20 |
10659.931 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,966,211.69 |
24.5776 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,350,846.40 |
31.7877 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
30/12/2024 |
IE000XNILW20 |
12809000 |
USD |
325,262,798.19 |
25.3933 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
30/12/2024 |
IE00077IIPQ8 |
240000 |
USD |
6,025,138.67 |
25.1047 |
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