| WisdomTree
Issuer plc – Daily Fund Prices |
3-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/01/2025 |
IE00BDVPNG13 |
11462630 |
USD |
815,537,358.67 |
71.1475 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/01/2025 |
IE00BFNNN236 |
2216989 |
EUR |
184,154,528.23 |
83.0652 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,759,220.23 |
87.8742 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/01/2025 |
IE00BZ0XVF52 |
636319 |
USD |
52,681,488.04 |
82.791 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/01/2025 |
IE00BZ0XVG69 |
63434 |
USD |
7,642,673.87 |
120.4823 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/01/2025 |
IE00BFNNN012 |
77525 |
USD |
7,397,912.27 |
95.4261 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
151,121,551.31 |
30.0485 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,531,871.63 |
15.9093 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
269,034,617.63 |
11.1286 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/01/2025 |
IE00BJGWQN72 |
7943863 |
USD |
300,202,786.56 |
37.7905 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/01/2025 |
IE00BLPK3577 |
8218520 |
USD |
234,042,300.20 |
28.4774 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
130,105,689.70 |
14.3369 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,216,705.70 |
25.9821 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,234,252.83 |
21.0935 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,526,999.41 |
19.3417 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/01/2025 |
IE00BDVPNV63 |
12844636 |
EUR |
133,698,727.39 |
10.4089 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/01/2025 |
IE00BDVPNS35 |
3530751 |
USD |
39,990,190.29 |
11.3263 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,362,756.95 |
12.2895 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
17,684,410.35 |
12.0302 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,078,771.34 |
12.8783 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/01/2025 |
IE00BZ1GHD37 |
7601448 |
USD |
97,184,494.71 |
12.785 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/01/2025 |
IE00BYMLZY74 |
9312971 |
USD |
136,936,031.52 |
14.7038 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/01/2025 |
IE00BQZJBX31 |
2655643 |
EUR |
31,668,179.20 |
11.9249 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,446,925.02 |
18.8265 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,163,243.76 |
22.7212 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/01/2025 |
IE00BYQCZX56 |
356411 |
EUR |
8,698,241.89 |
24.4051 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,882,827.05 |
14.2286 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/01/2025 |
IE00BVXBH163 |
888472 |
USD |
21,908,530.40 |
24.6587 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/01/2025 |
IE00BYQCZP72 |
925240 |
USD |
29,675,752.36 |
32.0736 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,728,970.34 |
18.453 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,659,062.15 |
20.0244 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
6,897,553.76 |
19.0004 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,801,254.61 |
23.6206 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/01/2025 |
IE00BZ56RN96 |
11030360 |
USD |
374,029,279.18 |
33.9091 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/01/2025 |
IE00BZ56SW52 |
18686195 |
USD |
741,199,222.30 |
39.6656 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,213,512.82 |
38.9141 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,819,342.21 |
34.8622 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,523,915.97 |
21.413 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
03/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
142,092,856.56 |
29.067 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
77,383,340.29 |
34.7458 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
66,409,580.33 |
43.4501 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,301,291.66 |
19.8901 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/01/2025 |
IE000MO2MB07 |
144642 |
USD |
3,042,517.01 |
21.0348 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,382,930.81 |
15.8862 |
| WisdomTree US Equity Income
UCITS ETF |
03/01/2025 |
IE00BQZJBQ63 |
1765330 |
USD |
44,432,192.51 |
25.1693 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/01/2025 |
IE00BD6RZW23 |
100263 |
EUR |
2,320,571.27 |
23.1448 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
699,033.56 |
21.697 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/01/2025 |
IE00BD6RZT93 |
1794999 |
USD |
54,790,698.05 |
30.5241 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/01/2025 |
IE00BZ56RD98 |
3062529 |
USD |
127,789,167.39 |
41.7267 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/01/2025 |
IE00BZ56RG20 |
9065849 |
USD |
431,706,848.14 |
47.619 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,573,119.85 |
50.3225 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/01/2025 |
IE00BJJYYX67 |
4293527 |
USD |
247,128,020.86 |
57.5583 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/01/2025 |
IE000940RNE6 |
639500 |
USD |
31,496,338.03 |
49.2515 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,917,525.67 |
31.9588 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/01/2025 |
IE0007M3MLF3 |
256023 |
EUR |
4,825,359.31 |
18.8474 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,159,490.97 |
18.7991 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,482,150.69 |
16.4683 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/01/2025 |
IE000CXVOXQ1 |
144063 |
EUR |
2,574,931.90 |
17.8737 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,210,100.12 |
17.8668 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,026,009.14 |
34.096 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,856,312.49 |
28.3894 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/01/2025 |
IE0000902GT6 |
531000 |
USD |
15,582,076.52 |
29.3448 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/01/2025 |
IE00030Y2P41 |
66381 |
USD |
705,441,484.48 |
10627.16 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/01/2025 |
IE000KHX9DX6 |
80000 |
USD |
1,956,772.85 |
24.4597 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/01/2025 |
IE000YGEAK03 |
420000 |
USD |
13,411,985.46 |
31.9333 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
03/01/2025 |
IE000XNILW20 |
12809000 |
USD |
326,488,693.17 |
25.489 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
03/01/2025 |
IE00077IIPQ8 |
240000 |
USD |
6,033,569.70 |
25.1399 |