| WisdomTree
Issuer plc – Daily Fund Prices |
13-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/01/2025 |
IE00BDVPNG13 |
11492630 |
USD |
780,077,510.79 |
67.8763 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/01/2025 |
IE00BFNNN236 |
2225489 |
EUR |
183,651,130.00 |
82.5217 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,698,052.33 |
87.3234 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/01/2025 |
IE00BZ0XVF52 |
642819 |
USD |
52,631,641.34 |
81.8763 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/01/2025 |
IE00BZ0XVG69 |
84316 |
USD |
10,046,432.60 |
119.1521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,522,970.42 |
94.8373 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
145,893,228.20 |
29.0089 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,496,646.16 |
15.7507 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
281,419,120.64 |
11.6409 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/01/2025 |
IE00BJGWQN72 |
8513863 |
USD |
305,531,987.69 |
35.8864 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/01/2025 |
IE00BLPK3577 |
8310520 |
USD |
229,862,194.94 |
27.6592 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
127,405,821.13 |
14.0394 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/01/2025 |
IE00BDF12W49 |
778102 |
USD |
19,797,181.79 |
25.4429 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
11,870,697.07 |
20.4667 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
30,498,527.48 |
18.7108 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/01/2025 |
IE00BDVPNV63 |
12919636 |
EUR |
138,554,707.06 |
10.7244 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/01/2025 |
IE00BDVPNS35 |
2830751 |
USD |
33,044,419.38 |
11.6734 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,502,874.86 |
12.6842 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,263,954.40 |
12.4245 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,227,412.76 |
13.3124 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,353,432.50 |
13.2006 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/01/2025 |
IE00BYMLZY74 |
9737971 |
USD |
147,839,573.69 |
15.1818 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,659,839.76 |
11.9169 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,444,606.74 |
18.8138 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,197,186.22 |
23.0777 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/01/2025 |
IE00BYQCZX56 |
348919 |
EUR |
8,654,334.24 |
24.8033 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,914,600.39 |
14.4687 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,265,665.15 |
25.0606 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/01/2025 |
IE00BYQCZP72 |
931098 |
USD |
30,349,236.75 |
32.5951 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/01/2025 |
IE00BQZJC527 |
1510273 |
EUR |
26,989,590.74 |
17.8707 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/01/2025 |
IE00BDF16114 |
1274392 |
EUR |
24,713,513.26 |
19.3924 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
6,975,637.57 |
19.2155 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,240,504.52 |
23.888 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/01/2025 |
IE00BZ56RN96 |
11145960 |
USD |
374,215,786.35 |
33.5741 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/01/2025 |
IE00BZ56SW52 |
18599272 |
USD |
730,463,552.37 |
39.2738 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,884,944.87 |
37.8673 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,086,928.16 |
33.9443 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,085,568.24 |
20.8449 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
13/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
138,203,618.85 |
28.2714 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
75,402,976.76 |
33.8566 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,708,968.45 |
42.3374 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,254,761.29 |
19.1789 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/01/2025 |
IE000MO2MB07 |
144642 |
USD |
2,933,725.36 |
20.2827 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,334,423.68 |
15.5628 |
| WisdomTree US Equity Income
UCITS ETF |
13/01/2025 |
IE00BQZJBQ63 |
1837290 |
USD |
45,537,333.48 |
24.7851 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/01/2025 |
IE00BD6RZW23 |
92981 |
EUR |
2,118,189.38 |
22.7809 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
688,221.31 |
21.3614 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/01/2025 |
IE00BD6RZT93 |
1859999 |
USD |
55,907,895.93 |
30.058 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/01/2025 |
IE00BZ56RD98 |
2986849 |
USD |
123,467,279.43 |
41.337 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/01/2025 |
IE00BZ56RG20 |
9178245 |
USD |
432,977,298.01 |
47.1743 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,603,487.75 |
50.3847 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/01/2025 |
IE00BJJYYX67 |
4253527 |
USD |
245,128,221.81 |
57.6294 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/01/2025 |
IE000940RNE6 |
659500 |
USD |
29,500,231.01 |
44.7312 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,891,466.73 |
31.5244 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,663,957.00 |
18.7178 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,151,837.84 |
18.675 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,415,348.54 |
15.7261 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/01/2025 |
IE000CXVOXQ1 |
154563 |
EUR |
2,735,655.74 |
17.6993 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,198,593.80 |
17.6969 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/01/2025 |
IE000KF370H3 |
646000 |
USD |
21,494,558.52 |
33.2733 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,609,511.55 |
27.7985 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,368,439.00 |
28.4263 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/01/2025 |
IE00030Y2P41 |
66381 |
USD |
698,472,928.50 |
10522.182 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
2,978,478.96 |
24.8207 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,639,186.04 |
30.9982 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/01/2025 |
IE000XNILW20 |
12889000 |
USD |
321,474,237.28 |
24.9418 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
13/01/2025 |
IE00077IIPQ8 |
300000 |
USD |
7,365,033.91 |
24.5501 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
13/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
253,581.16 |
10.1432 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
13/01/2025 |
IE000611IJM3 |
25000 |
EUR |
253,493.31 |
10.1397 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
13/01/2025 |
IE0007UE04X9 |
25000 |
USD |
253,540.85 |
10.1416 |
