| WisdomTree
Issuer plc – Daily Fund Prices |
2-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/01/2025 |
IE00BDVPNG13 |
11462630 |
USD |
794,679,831.22 |
69.3279 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/01/2025 |
IE00BFNNN236 |
2214989 |
EUR |
186,747,818.90 |
84.3109 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,902,492.86 |
89.1643 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/01/2025 |
IE00BZ0XVF52 |
638392 |
USD |
53,575,124.22 |
83.922 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/01/2025 |
IE00BZ0XVG69 |
63434 |
USD |
7,634,330.15 |
120.3508 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/01/2025 |
IE00BFNNN012 |
77525 |
USD |
7,500,656.92 |
96.7515 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
149,094,382.08 |
29.6454 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,479,843.44 |
15.675 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
272,034,954.98 |
11.2527 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/01/2025 |
IE00BJGWQN72 |
7943863 |
USD |
293,412,842.27 |
36.9358 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/01/2025 |
IE00BLPK3577 |
8218520 |
USD |
230,634,364.22 |
28.0628 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
130,938,497.90 |
14.4287 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,249,223.72 |
26.0239 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,226,100.55 |
21.0795 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,768,169.27 |
19.4897 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/01/2025 |
IE00BDVPNV63 |
12844636 |
EUR |
133,364,457.90 |
10.3829 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/01/2025 |
IE00BDVPNS35 |
3530751 |
USD |
39,888,027.64 |
11.2973 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,390,106.55 |
12.3665 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
17,793,887.23 |
12.1047 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,289,371.14 |
12.9579 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/01/2025 |
IE00BZ1GHD37 |
7601448 |
USD |
102,508,935.55 |
13.4854 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/01/2025 |
IE00BYMLZY74 |
9312971 |
USD |
137,771,221.83 |
14.7935 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/01/2025 |
IE00BQZJBX31 |
2655643 |
EUR |
32,057,251.38 |
12.0714 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,452,934.13 |
18.8593 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,183,126.76 |
22.9301 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/01/2025 |
IE00BYQCZX56 |
356411 |
EUR |
8,777,531.48 |
24.6276 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,910,730.43 |
14.4395 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,206,017.36 |
24.9935 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/01/2025 |
IE00BYQCZP72 |
925240 |
USD |
29,943,190.40 |
32.3626 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,055,740.39 |
18.6705 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,734,262.35 |
20.0831 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,004,556.93 |
19.2951 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,218,861.50 |
23.8748 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/01/2025 |
IE00BZ56RN96 |
11030360 |
USD |
373,810,204.00 |
33.8892 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/01/2025 |
IE00BZ56SW52 |
18686195 |
USD |
738,899,812.18 |
39.5426 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,215,086.13 |
38.9191 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,819,782.15 |
34.8627 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,682,019.64 |
21.6179 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
02/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
142,314,607.86 |
29.1124 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
78,090,618.88 |
35.0634 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
66,408,964.25 |
43.4497 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,300,547.30 |
19.8787 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/01/2025 |
IE000MO2MB07 |
144642 |
USD |
3,011,059.77 |
20.8173 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,350,036.36 |
15.6669 |
| WisdomTree US Equity Income
UCITS ETF |
02/01/2025 |
IE00BQZJBQ63 |
1765330 |
USD |
44,520,716.01 |
25.2195 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/01/2025 |
IE00BD6RZW23 |
35263 |
EUR |
811,998.88 |
23.0269 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
695,425.13 |
21.585 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/01/2025 |
IE00BD6RZT93 |
1794999 |
USD |
54,510,242.50 |
30.3678 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/01/2025 |
IE00BZ56RD98 |
3067079 |
USD |
127,397,185.92 |
41.537 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/01/2025 |
IE00BZ56RG20 |
9061849 |
USD |
428,181,539.45 |
47.251 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,839,146.78 |
50.8673 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/01/2025 |
IE00BJJYYX67 |
4256527 |
USD |
244,923,666.26 |
57.5407 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/01/2025 |
IE000940RNE6 |
639500 |
USD |
29,029,301.56 |
45.3937 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,910,636.56 |
31.8439 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/01/2025 |
IE0007M3MLF3 |
256023 |
EUR |
4,811,246.07 |
18.7922 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,158,883.72 |
18.7893 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,477,364.81 |
16.4152 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/01/2025 |
IE000CXVOXQ1 |
144063 |
EUR |
2,554,976.79 |
17.7351 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,204,625.86 |
17.786 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/01/2025 |
IE000KF370H3 |
646000 |
USD |
21,778,602.74 |
33.713 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,008,187.25 |
28.7531 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/01/2025 |
IE0000902GT6 |
531000 |
USD |
15,202,193.92 |
28.6294 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/01/2025 |
IE00030Y2P41 |
66381 |
USD |
705,027,992.41 |
10620.931 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
02/01/2025 |
IE000KHX9DX6 |
80000 |
USD |
1,953,480.63 |
24.4185 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
02/01/2025 |
IE000YGEAK03 |
420000 |
USD |
13,180,942.87 |
31.3832 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
02/01/2025 |
IE000XNILW20 |
12809000 |
USD |
322,951,598.43 |
25.2129 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
02/01/2025 |
IE00077IIPQ8 |
240000 |
USD |
5,987,854.70 |
24.9494 |