| WisdomTree
Issuer plc – Daily Fund Prices |
31-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
31/12/2024 |
IE00BDVPNG13 |
11462630 |
USD |
792,118,654.41 |
69.1044 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
31/12/2024 |
IE00BFNNN236 |
2214989 |
EUR |
186,794,074.98 |
84.3318 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
31/12/2024 |
IE00BFNNN459 |
111059 |
GBP |
9,902,964.01 |
89.1685 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
31/12/2024 |
IE00BZ0XVF52 |
638392 |
USD |
53,775,788.47 |
84.2363 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
31/12/2024 |
IE00BZ0XVG69 |
63434 |
USD |
7,662,924.33 |
120.8015 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
31/12/2024 |
IE00BFNNN012 |
77525 |
USD |
7,501,087.73 |
96.757 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
31/12/2024 |
IE00BKLF1R75 |
5029258 |
USD |
149,126,628.68 |
29.6518 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
31/12/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,458,168.71 |
15.5773 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
31/12/2024 |
IE00BKY4W127 |
24175000 |
USD |
269,702,634.43 |
11.1563 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
31/12/2024 |
IE00BJGWQN72 |
7943863 |
USD |
293,000,453.87 |
36.8839 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
31/12/2024 |
IE00BLPK3577 |
8218520 |
USD |
229,904,038.41 |
27.9739 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
31/12/2024 |
IE00BQQ3Q067 |
9074862 |
USD |
131,896,884.72 |
14.5343 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
31/12/2024 |
IE00BDF12W49 |
778102 |
USD |
20,397,435.20 |
26.2143 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
31/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,234,128.98 |
21.0933 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
31/12/2024 |
IE00BQZJBM26 |
1630000 |
USD |
31,878,931.52 |
19.5576 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
31/12/2024 |
IE00BDVPNV63 |
12844636 |
EUR |
132,445,334.90 |
10.3113 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
31/12/2024 |
IE00BDVPNS35 |
3530751 |
USD |
39,599,849.57 |
11.2157 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
31/12/2024 |
IE00BG88WL21 |
355000 |
CHF |
4,355,157.98 |
12.2681 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
31/12/2024 |
IE00BG88WG77 |
1470000 |
EUR |
17,646,891.87 |
12.0047 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
31/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,999,226.32 |
12.8483 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
31/12/2024 |
IE00BZ1GHD37 |
7601448 |
USD |
101,652,674.40 |
13.3728 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
31/12/2024 |
IE00BYMLZY74 |
9587971 |
USD |
140,654,712.66 |
14.6699 |
| WisdomTree Europe Equity
Income UCITS ETF |
31/12/2024 |
IE00BQZJBX31 |
2655643 |
EUR |
31,719,747.84 |
11.9443 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
31/12/2024 |
IE00BDF16007 |
183089 |
EUR |
3,416,581.14 |
18.6608 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
31/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,177,186.04 |
22.8677 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
31/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,752,419.61 |
24.5571 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
31/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,904,717.97 |
14.394 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
31/12/2024 |
IE00BVXBH163 |
888472 |
USD |
22,140,156.59 |
24.9194 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
31/12/2024 |
IE00BYQCZP72 |
925240 |
USD |
29,854,382.65 |
32.2666 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
31/12/2024 |
IE00BQZJC527 |
1502677 |
EUR |
27,839,360.53 |
18.5265 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
31/12/2024 |
IE00BDF16114 |
1281392 |
EUR |
25,535,786.91 |
19.9282 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
31/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,971,868.51 |
19.2051 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
31/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,035,837.51 |
23.7634 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
31/12/2024 |
IE00BZ56RN96 |
11023940 |
USD |
374,765,387.05 |
33.9956 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
31/12/2024 |
IE00BZ56SW52 |
18691697 |
USD |
741,437,566.67 |
39.6667 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
31/12/2024 |
IE00BYQCZL35 |
313858 |
CHF |
12,215,969.51 |
38.922 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
31/12/2024 |
IE00BYQCZJ13 |
797981 |
EUR |
27,825,716.72 |
34.8701 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
31/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,682,960.49 |
21.6191 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
31/12/2024 |
IE00BYQCZN58 |
4888461 |
USD |
142,313,229.53 |
29.1121 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
31/12/2024 |
IE00BVXC4854 |
2227125 |
USD |
78,088,070.42 |
35.0623 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
31/12/2024 |
IE00BYQCZD50 |
1528410 |
USD |
66,406,797.09 |
43.4483 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
31/12/2024 |
IE000X9TLGN8 |
65424 |
USD |
1,306,276.48 |
19.9663 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
31/12/2024 |
IE000MO2MB07 |
144642 |
USD |
3,024,324.18 |
20.909 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
31/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,349,870.01 |
15.6658 |
| WisdomTree US Equity Income
UCITS ETF |
31/12/2024 |
IE00BQZJBQ63 |
1765330 |
USD |
44,629,848.31 |
25.2813 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
31/12/2024 |
IE00BD6RZW23 |
35263 |
EUR |
814,134.81 |
23.0875 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
31/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
697,108.85 |
21.6372 |
| WisdomTree US Equity Income
UCITS ETF Acc |
31/12/2024 |
IE00BD6RZT93 |
1794999 |
USD |
54,643,861.84 |
30.4423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
31/12/2024 |
IE00BZ56RD98 |
3067079 |
USD |
127,810,036.10 |
41.6716 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
31/12/2024 |
IE00BZ56RG20 |
9061849 |
USD |
429,569,127.65 |
47.4041 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
31/12/2024 |
IE00BJFN5P63 |
488313 |
USD |
24,837,016.59 |
50.8629 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
31/12/2024 |
IE00BJJYYX67 |
4256527 |
USD |
244,902,661.82 |
57.5358 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
31/12/2024 |
IE000940RNE6 |
639500 |
USD |
28,158,987.74 |
44.0328 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
31/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,935,651.10 |
32.2609 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
31/12/2024 |
IE0007M3MLF3 |
256023 |
EUR |
4,817,030.40 |
18.8148 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
31/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,160,040.01 |
18.808 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
31/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,449,162.28 |
16.1018 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
31/12/2024 |
IE000CXVOXQ1 |
144063 |
EUR |
2,563,867.16 |
17.7968 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
31/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,208,594.29 |
17.8446 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
31/12/2024 |
IE000KF370H3 |
646000 |
USD |
21,811,192.73 |
33.7635 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
31/12/2024 |
IE0003UH9270 |
417631 |
GBP |
11,956,762.37 |
28.63 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
31/12/2024 |
IE0000902GT6 |
531000 |
USD |
15,096,417.04 |
28.4302 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
31/12/2024 |
IE00030Y2P41 |
66381 |
USD |
707,241,168.04 |
10654.271 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
31/12/2024 |
IE000KHX9DX6 |
80000 |
USD |
1,951,356.30 |
24.392 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
31/12/2024 |
IE000YGEAK03 |
420000 |
USD |
13,208,994.66 |
31.45 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
31/12/2024 |
IE000XNILW20 |
12809000 |
USD |
324,587,554.00 |
25.3406 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
31/12/2024 |
IE00077IIPQ8 |
240000 |
USD |
6,003,138.68 |
25.0131 |