| WisdomTree
Issuer plc – Daily Fund Prices |
9-January-25 |
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| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
150,270,611.67 |
29.8793 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,578,376.66 |
16.1188 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
129,576,620.96 |
14.2786 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,134,495.43 |
25.8764 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,211,435.89 |
21.0542 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,242,038.75 |
19.1669 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,796,663.71 |
11.9668 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,459,037.43 |
18.8927 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,223,169.37 |
23.3507 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/01/2025 |
IE00BYQCZX56 |
348919 |
EUR |
8,754,942.66 |
25.0916 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,936,897.45 |
14.6372 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,524,932.09 |
25.3524 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/01/2025 |
IE00BYQCZP72 |
931098 |
USD |
30,704,038.20 |
32.9762 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/01/2025 |
IE00BQZJC527 |
1510273 |
EUR |
27,348,093.72 |
18.108 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/01/2025 |
IE00BDF16114 |
1274392 |
EUR |
25,041,783.13 |
19.65 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,067,699.24 |
19.4691 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,758,384.99 |
24.2033 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/01/2025 |
IE00BZ56RN96 |
11055960 |
USD |
376,644,383.93 |
34.0671 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/01/2025 |
IE00BZ56SW52 |
18664272 |
USD |
743,779,548.60 |
39.8504 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,005,169.94 |
38.2503 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,358,818.73 |
34.2851 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,250,274.41 |
21.0584 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
09/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
139,143,278.47 |
28.4636 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
76,126,886.18 |
34.1817 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
65,328,574.26 |
42.7428 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,278,117.23 |
19.5359 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/01/2025 |
IE000MO2MB07 |
144642 |
USD |
2,988,333.38 |
20.6602 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/01/2025 |
IE000940RNE6 |
639500 |
USD |
29,574,444.08 |
46.2462 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,909,719.55 |
31.8287 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,744,328.55 |
18.9435 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,165,794.71 |
18.9013 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,461,597.74 |
16.24 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,834,360.17 |
28.3369 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,765,525.74 |
29.0761 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/01/2025 |
IE00030Y2P41 |
66381 |
USD |
708,728,835.96 |
10676.682 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,006,358.21 |
25.053 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
09/01/2025 |
IE00077IIPQ8 |
300000 |
USD |
7,509,723.44 |
25.0324 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
09/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
251,688.01 |
10.0675 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
09/01/2025 |
IE000611IJM3 |
25000 |
EUR |
251,629.65 |
10.0652 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
09/01/2025 |
IE0007UE04X9 |
25000 |
USD |
251,670.08 |
10.0668 |