| WisdomTree
Issuer plc – Daily Fund Prices |
14-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/01/2025 |
IE00BDVPNG13 |
11512630 |
USD |
785,769,004.64 |
68.2528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/01/2025 |
IE00BFNNN236 |
2232489 |
EUR |
184,460,017.04 |
82.6253 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,710,602.09 |
87.4364 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/01/2025 |
IE00BZ0XVF52 |
642819 |
USD |
52,885,548.75 |
82.2713 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/01/2025 |
IE00BZ0XVG69 |
79358 |
USD |
9,501,286.59 |
119.7269 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,532,214.39 |
94.9539 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
146,850,298.41 |
29.1992 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,437,213.59 |
15.4829 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/01/2025 |
IE00BKY4W127 |
24150000 |
USD |
280,450,551.52 |
11.6129 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/01/2025 |
IE00BJGWQN72 |
8513863 |
USD |
309,894,707.50 |
36.3988 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/01/2025 |
IE00BLPK3577 |
8310520 |
USD |
231,792,638.92 |
27.8915 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
128,745,063.98 |
14.187 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,005,282.44 |
25.7104 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,031,450.82 |
20.7439 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
30,814,500.63 |
18.9046 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/01/2025 |
IE00BDVPNV63 |
12919636 |
EUR |
138,275,112.08 |
10.7027 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/01/2025 |
IE00BDVPNS35 |
2680751 |
USD |
31,229,602.83 |
11.6496 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,491,253.41 |
12.6514 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,215,219.80 |
12.3913 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,140,112.15 |
13.2794 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,127,095.36 |
13.1705 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/01/2025 |
IE00BYMLZY74 |
9737971 |
USD |
147,502,780.22 |
15.1472 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,660,659.07 |
11.9172 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,444,693.15 |
18.8143 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,203,775.18 |
23.147 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,424,904.91 |
24.8771 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,920,637.59 |
14.5143 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,334,865.46 |
25.1385 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/01/2025 |
IE00BYQCZP72 |
939098 |
USD |
30,706,486.69 |
32.6979 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/01/2025 |
IE00BQZJC527 |
1510273 |
EUR |
27,059,869.12 |
17.9172 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/01/2025 |
IE00BDF16114 |
1274392 |
EUR |
24,777,864.95 |
19.4429 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
6,985,511.92 |
19.2427 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,296,051.24 |
23.9218 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/01/2025 |
IE00BZ56RN96 |
11145960 |
USD |
374,943,121.04 |
33.6394 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/01/2025 |
IE00BZ56SW52 |
18599272 |
USD |
731,883,298.63 |
39.3501 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,776,879.68 |
37.523 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
26,847,373.90 |
33.6441 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
15,938,806.63 |
20.6548 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
14/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
136,552,250.84 |
27.9336 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
74,721,675.89 |
33.5507 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,122,585.55 |
41.9538 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,265,984.33 |
19.3505 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/01/2025 |
IE000MO2MB07 |
144642 |
USD |
2,959,965.70 |
20.4641 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,325,261.21 |
15.5017 |
| WisdomTree US Equity Income
UCITS ETF |
14/01/2025 |
IE00BQZJBQ63 |
1837290 |
USD |
45,863,622.80 |
24.9626 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/01/2025 |
IE00BD6RZW23 |
92981 |
EUR |
2,133,605.35 |
22.9467 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
693,304.51 |
21.5192 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/01/2025 |
IE00BD6RZT93 |
1859999 |
USD |
56,308,493.60 |
30.2734 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/01/2025 |
IE00BZ56RD98 |
2986849 |
USD |
123,827,570.60 |
41.4576 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/01/2025 |
IE00BZ56RG20 |
9178245 |
USD |
434,240,773.61 |
47.312 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,611,980.46 |
50.4021 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/01/2025 |
IE00BJJYYX67 |
4253527 |
USD |
245,212,836.11 |
57.6493 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/01/2025 |
IE000940RNE6 |
659500 |
USD |
30,426,337.14 |
46.1355 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,914,802.17 |
31.9134 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,662,295.94 |
18.7131 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,151,552.26 |
18.6704 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,421,731.97 |
15.797 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/01/2025 |
IE000CXVOXQ1 |
154563 |
EUR |
2,743,796.53 |
17.752 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,202,230.79 |
17.7506 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/01/2025 |
IE000KF370H3 |
646000 |
USD |
21,534,348.75 |
33.3349 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,529,796.78 |
27.6076 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,588,297.17 |
28.7861 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/01/2025 |
IE00030Y2P41 |
66381 |
USD |
699,830,497.08 |
10542.633 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,032,145.05 |
25.2679 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,564,139.33 |
30.8276 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
14/01/2025 |
IE000XNILW20 |
12889000 |
USD |
321,228,632.80 |
24.9227 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
14/01/2025 |
IE00077IIPQ8 |
300000 |
USD |
7,382,825.80 |
24.6094 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
14/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
253,346.79 |
10.1339 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
14/01/2025 |
IE000611IJM3 |
25000 |
EUR |
253,257.48 |
10.1303 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
14/01/2025 |
IE0007UE04X9 |
25000 |
USD |
253,299.15 |
10.132 |