| WisdomTree
Issuer plc – Daily Fund Prices |
15-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/01/2025 |
IE00BDVPNG13 |
11512630 |
USD |
803,586,927.41 |
69.8005 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/01/2025 |
IE00BFNNN236 |
2241410 |
EUR |
186,028,328.78 |
82.9961 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,755,696.99 |
87.8425 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/01/2025 |
IE00BZ0XVF52 |
642819 |
USD |
53,164,464.88 |
82.7052 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/01/2025 |
IE00BZ0XVG69 |
73058 |
USD |
8,793,130.40 |
120.3582 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,566,117.06 |
95.3812 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
148,561,384.72 |
29.5394 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,488,580.65 |
15.7143 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/01/2025 |
IE00BKY4W127 |
24150000 |
USD |
284,031,179.96 |
11.7611 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/01/2025 |
IE00BJGWQN72 |
8513863 |
USD |
316,742,770.89 |
37.2032 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/01/2025 |
IE00BLPK3577 |
8310520 |
USD |
235,668,438.54 |
28.3578 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
129,720,657.54 |
14.2945 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,156,876.79 |
25.9052 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,047,638.09 |
20.7718 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
30,893,890.17 |
18.9533 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/01/2025 |
IE00BDVPNV63 |
12919636 |
EUR |
139,934,140.72 |
10.8311 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/01/2025 |
IE00BDVPNS35 |
2680751 |
USD |
31,605,827.73 |
11.7899 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,545,171.73 |
12.8033 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,436,042.35 |
12.5415 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,570,336.73 |
13.442 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
100,330,312.53 |
13.3304 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/01/2025 |
IE00BYMLZY74 |
9737971 |
USD |
149,293,187.55 |
15.331 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
33,137,626.71 |
12.0912 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,494,998.54 |
19.0891 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,225,340.86 |
23.3735 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,508,206.99 |
25.1231 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,939,936.37 |
14.6602 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,555,695.58 |
25.3871 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/01/2025 |
IE00BYQCZP72 |
939098 |
USD |
31,010,295.37 |
33.0214 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,459,036.96 |
18.2734 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,409,278.27 |
19.8294 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,056,807.43 |
19.4391 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,697,114.47 |
24.166 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/01/2025 |
IE00BZ56RN96 |
11145960 |
USD |
379,447,193.17 |
34.0435 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/01/2025 |
IE00BZ56SW52 |
18599272 |
USD |
740,675,179.29 |
39.8228 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,802,484.36 |
37.6045 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
26,904,926.22 |
33.7162 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
15,976,607.52 |
20.7037 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
15/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
138,312,754.91 |
28.2937 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
74,875,644.76 |
33.6199 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,260,980.54 |
42.0443 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,282,705.77 |
19.606 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,621,100.93 |
20.7344 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,360,024.66 |
15.7335 |
| WisdomTree US Equity Income
UCITS ETF |
15/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
46,620,908.01 |
25.1914 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/01/2025 |
IE00BD6RZW23 |
72239 |
EUR |
1,672,757.16 |
23.1559 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
699,805.08 |
21.7209 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/01/2025 |
IE00BD6RZT93 |
1864999 |
USD |
56,977,295.13 |
30.5508 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/01/2025 |
IE00BZ56RD98 |
2986849 |
USD |
125,589,182.07 |
42.0474 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/01/2025 |
IE00BZ56RG20 |
9166451 |
USD |
439,852,483.70 |
47.985 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,614,236.92 |
50.4067 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/01/2025 |
IE00BJJYYX67 |
4253527 |
USD |
245,235,317.68 |
57.6546 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/01/2025 |
IE000940RNE6 |
659500 |
USD |
32,128,898.27 |
48.7171 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,933,269.81 |
32.2212 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,733,426.54 |
18.9129 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,164,144.88 |
18.8746 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,430,575.16 |
15.8953 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,337,979.32 |
18.0051 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,219,759.10 |
18.0094 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,018,498.25 |
34.0844 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,735,586.20 |
28.1004 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,952,008.94 |
29.3814 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/01/2025 |
IE00030Y2P41 |
66381 |
USD |
708,237,337.60 |
10669.278 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
15/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,058,289.99 |
25.4857 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
15/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,935,993.11 |
31.6727 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
15/01/2025 |
IE000XNILW20 |
12889000 |
USD |
326,807,121.84 |
25.3555 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
15/01/2025 |
IE00077IIPQ8 |
300000 |
USD |
7,537,402.46 |
25.1247 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
15/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
255,176.87 |
10.2071 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
15/01/2025 |
IE000611IJM3 |
25000 |
EUR |
255,072.40 |
10.2029 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
15/01/2025 |
IE0007UE04X9 |
25000 |
USD |
255,125.42 |
10.205 |
