| WisdomTree
Issuer plc – Daily Fund Prices |
10-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/01/2025 |
IE00BDVPNG13 |
11492630 |
USD |
789,201,306.10 |
68.6702 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/01/2025 |
IE00BFNNN236 |
2219489 |
EUR |
183,622,940.92 |
82.7321 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,722,740.86 |
87.5457 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/01/2025 |
IE00BZ0XVF52 |
642819 |
USD |
52,883,268.31 |
82.2677 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/01/2025 |
IE00BZ0XVG69 |
88577 |
USD |
10,604,615.53 |
119.722 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,541,475.03 |
95.0706 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
147,247,513.04 |
29.2782 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,486,306.23 |
15.7041 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
279,671,626.77 |
11.5686 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/01/2025 |
IE00BJGWQN72 |
8473863 |
USD |
306,692,481.31 |
36.1928 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/01/2025 |
IE00BLPK3577 |
8310520 |
USD |
231,803,694.20 |
27.8928 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
128,962,326.74 |
14.2109 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,039,042.22 |
25.7537 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,103,695.50 |
20.8684 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
30,994,873.53 |
19.0153 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/01/2025 |
IE00BDVPNV63 |
12919636 |
EUR |
138,828,706.51 |
10.7456 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/01/2025 |
IE00BDVPNS35 |
3530751 |
USD |
41,295,622.41 |
11.696 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,481,018.15 |
12.6226 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,172,766.03 |
12.3624 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,045,897.29 |
13.2438 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
98,877,393.70 |
13.1373 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/01/2025 |
IE00BYMLZY74 |
9312971 |
USD |
140,709,711.13 |
15.109 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,589,623.74 |
11.8912 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,437,201.10 |
18.7734 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,203,385.01 |
23.1429 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/01/2025 |
IE00BYQCZX56 |
348919 |
EUR |
8,677,753.44 |
24.8704 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,919,738.21 |
14.5075 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,326,486.90 |
25.1291 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/01/2025 |
IE00BYQCZP72 |
931098 |
USD |
30,432,849.26 |
32.6849 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/01/2025 |
IE00BQZJC527 |
1510273 |
EUR |
27,139,030.65 |
17.9696 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/01/2025 |
IE00BDF16114 |
1274392 |
EUR |
24,850,350.69 |
19.4998 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,016,134.35 |
19.327 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,468,313.67 |
24.0267 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/01/2025 |
IE00BZ56RN96 |
11055960 |
USD |
371,939,977.24 |
33.6416 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/01/2025 |
IE00BZ56SW52 |
18664272 |
USD |
734,489,508.41 |
39.3527 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,888,108.36 |
37.8773 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,093,700.04 |
33.9528 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,090,185.04 |
20.8509 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
10/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
138,160,158.63 |
28.2625 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
75,406,984.68 |
33.8584 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,712,196.54 |
42.3396 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,250,501.94 |
19.1138 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/01/2025 |
IE000MO2MB07 |
144642 |
USD |
2,923,766.67 |
20.2138 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,351,850.19 |
15.679 |
| WisdomTree US Equity Income
UCITS ETF |
10/01/2025 |
IE00BQZJBQ63 |
1837290 |
USD |
45,104,926.40 |
24.5497 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/01/2025 |
IE00BD6RZW23 |
92981 |
EUR |
2,098,219.22 |
22.5661 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
681,549.45 |
21.1543 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/01/2025 |
IE00BD6RZT93 |
1859999 |
USD |
55,377,013.50 |
29.7726 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/01/2025 |
IE00BZ56RD98 |
2975029 |
USD |
122,377,739.04 |
41.135 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/01/2025 |
IE00BZ56RG20 |
9388602 |
USD |
440,736,817.53 |
46.9438 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,600,541.95 |
50.3786 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/01/2025 |
IE00BJJYYX67 |
4293527 |
USD |
247,403,800.69 |
57.6225 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/01/2025 |
IE000940RNE6 |
659500 |
USD |
30,125,421.60 |
45.6792 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,892,812.28 |
31.5469 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,668,689.25 |
18.7311 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,152,618.71 |
18.6877 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,426,131.16 |
15.8459 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/01/2025 |
IE000CXVOXQ1 |
154563 |
EUR |
2,722,349.98 |
17.6132 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,192,642.23 |
17.609 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/01/2025 |
IE000KF370H3 |
646000 |
USD |
21,495,322.88 |
33.2745 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,679,980.01 |
27.9672 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,499,201.56 |
28.6403 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/01/2025 |
IE00030Y2P41 |
66381 |
USD |
699,876,590.12 |
10543.327 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
2,976,738.86 |
24.8062 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,712,379.76 |
31.1645 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/01/2025 |
IE000XNILW20 |
12889000 |
USD |
320,963,192.08 |
24.9021 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
10/01/2025 |
IE00077IIPQ8 |
300000 |
USD |
7,383,963.33 |
24.6132 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
10/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
253,906.06 |
10.1562 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
10/01/2025 |
IE000611IJM3 |
25000 |
EUR |
253,829.83 |
10.1532 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
10/01/2025 |
IE0007UE04X9 |
25000 |
USD |
253,862.31 |
10.1545 |
