| WisdomTree
Issuer plc – Daily Fund Prices |
8-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/01/2025 |
IE00BDVPNG13 |
11462630 |
USD |
802,150,211.59 |
69.9796 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/01/2025 |
IE00BFNNN236 |
2219489 |
EUR |
183,869,915.07 |
82.8434 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,734,161.04 |
87.6486 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/01/2025 |
IE00BZ0XVF52 |
642819 |
USD |
53,079,286.01 |
82.5727 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/01/2025 |
IE00BZ0XVG69 |
88577 |
USD |
10,643,922.73 |
120.1658 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,550,356.40 |
95.1826 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
151,021,440.31 |
30.0286 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,576,877.71 |
16.1121 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
271,628,407.24 |
11.2359 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/01/2025 |
IE00BJGWQN72 |
8363863 |
USD |
309,417,725.26 |
36.9946 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/01/2025 |
IE00BLPK3577 |
8280520 |
USD |
233,266,453.54 |
28.1705 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
130,407,104.77 |
14.3701 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,263,541.64 |
26.0423 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,269,262.15 |
21.1539 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,548,893.49 |
19.3551 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/01/2025 |
IE00BDVPNV63 |
12919636 |
EUR |
135,366,582.22 |
10.4776 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/01/2025 |
IE00BDVPNS35 |
3530751 |
USD |
40,264,792.88 |
11.404 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,377,361.07 |
12.3306 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
17,747,563.76 |
12.0732 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,206,996.40 |
12.9268 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/01/2025 |
IE00BZ1GHD37 |
7726448 |
USD |
99,144,090.42 |
12.8318 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/01/2025 |
IE00BYMLZY74 |
9312971 |
USD |
137,437,088.21 |
14.7576 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,740,580.33 |
11.9463 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,453,122.37 |
18.8603 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,212,919.84 |
23.243 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/01/2025 |
IE00BYQCZX56 |
348919 |
EUR |
8,712,827.76 |
24.9709 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,927,067.98 |
14.5629 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,415,098.60 |
25.2288 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/01/2025 |
IE00BYQCZP72 |
931098 |
USD |
30,554,340.29 |
32.8154 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/01/2025 |
IE00BQZJC527 |
1510273 |
EUR |
27,311,314.62 |
18.0837 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/01/2025 |
IE00BDF16114 |
1274392 |
EUR |
25,008,105.69 |
19.6236 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,038,898.15 |
19.3897 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,596,368.30 |
24.1046 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/01/2025 |
IE00BZ56RN96 |
11055960 |
USD |
376,081,944.23 |
34.0162 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/01/2025 |
IE00BZ56SW52 |
18664272 |
USD |
742,668,869.20 |
39.7909 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,162,980.72 |
38.7531 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,711,495.54 |
34.727 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,460,927.18 |
21.3314 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
08/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
140,588,785.90 |
28.7593 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
77,095,623.11 |
34.6167 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
66,158,523.14 |
43.2858 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,278,329.70 |
19.5392 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/01/2025 |
IE000MO2MB07 |
144642 |
USD |
2,988,830.10 |
20.6636 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,356,033.26 |
15.7069 |
| WisdomTree US Equity Income
UCITS ETF |
08/01/2025 |
IE00BQZJBQ63 |
1837290 |
USD |
45,814,224.83 |
24.9358 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/01/2025 |
IE00BD6RZW23 |
92981 |
EUR |
2,131,798.72 |
22.9273 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
692,493.22 |
21.494 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/01/2025 |
IE00BD6RZT93 |
1794999 |
USD |
54,282,178.21 |
30.2408 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/01/2025 |
IE00BZ56RD98 |
2999529 |
USD |
124,984,923.94 |
41.6682 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/01/2025 |
IE00BZ56RG20 |
9367134 |
USD |
445,428,946.42 |
47.5523 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,586,271.63 |
50.3494 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/01/2025 |
IE00BJJYYX67 |
4293527 |
USD |
247,260,286.36 |
57.5891 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/01/2025 |
IE000940RNE6 |
639500 |
USD |
29,634,155.61 |
46.3396 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,921,686.04 |
32.0281 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,734,146.94 |
18.9149 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,163,823.30 |
18.8693 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,463,709.17 |
16.2634 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/01/2025 |
IE000CXVOXQ1 |
154563 |
EUR |
2,758,424.03 |
17.8466 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,208,411.91 |
17.8419 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/01/2025 |
IE000KF370H3 |
646000 |
USD |
21,874,156.15 |
33.8609 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,801,218.53 |
28.2575 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,759,094.87 |
29.0656 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/01/2025 |
IE00030Y2P41 |
66381 |
USD |
707,670,497.50 |
10660.739 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/01/2025 |
IE000KHX9DX6 |
80000 |
USD |
1,994,034.73 |
24.9254 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,940,939.73 |
31.684 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
08/01/2025 |
IE000XNILW20 |
12889000 |
USD |
326,560,372.56 |
25.3364 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
08/01/2025 |
IE00077IIPQ8 |
240000 |
USD |
6,004,851.89 |
25.0202 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
08/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
249,998.58 |
9.9999 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
08/01/2025 |
IE000611IJM3 |
25000 |
EUR |
249,983.61 |
9.9993 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
08/01/2025 |
IE0007UE04X9 |
25000 |
USD |
249,997.90 |
9.9999 |