| WisdomTree
Issuer plc – Daily Fund Prices |
23-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/01/2025 |
IE00BDVPNG13 |
11607630 |
USD |
849,987,231.05 |
73.2266 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/01/2025 |
IE00BFNNN236 |
2284410 |
EUR |
191,221,946.18 |
83.7074 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,845,692.76 |
88.6528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,060,977.38 |
83.7315 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,106,790.95 |
121.8517 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,634,276.00 |
96.2405 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
152,677,667.88 |
30.3579 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,821,329.60 |
16.4712 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/01/2025 |
IE00BKY4W127 |
24125000 |
USD |
282,590,289.23 |
11.7136 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/01/2025 |
IE00BJGWQN72 |
8427863 |
USD |
324,728,690.03 |
38.5304 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/01/2025 |
IE00BLPK3577 |
8510520 |
USD |
251,067,582.34 |
29.5009 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
132,346,940.31 |
14.5985 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,717,862.85 |
26.4561 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,334,165.64 |
21.2658 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,573,700.50 |
19.3704 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/01/2025 |
IE00BDVPNV63 |
12999636 |
EUR |
139,814,912.03 |
10.7553 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
31,068,072.70 |
11.7133 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,519,112.13 |
12.7299 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,338,241.51 |
12.475 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,399,917.90 |
13.3776 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,875,327.58 |
13.2699 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/01/2025 |
IE00BYMLZY74 |
9987971 |
USD |
152,431,571.21 |
15.2615 |
| WisdomTree Europe Equity
Income UCITS ETF |
23/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,436,510.25 |
12.1871 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
23/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,522,733.63 |
19.2406 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,308,930.14 |
24.2514 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,829,466.85 |
26.0717 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,015,672.66 |
15.2325 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,423,227.90 |
26.3635 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,604,849.31 |
34.2929 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,687,473.42 |
18.4254 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,620,662.38 |
19.9944 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,295,886.01 |
20.0976 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,042,018.73 |
24.9847 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
392,656,125.97 |
35.0873 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/01/2025 |
IE00BZ56SW52 |
18410901 |
USD |
755,652,995.61 |
41.0438 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,010,796.28 |
38.2682 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,915,977.03 |
34.3391 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,284,225.89 |
21.1024 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
23/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
141,134,372.62 |
28.812 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
76,481,160.13 |
34.2454 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
65,456,496.37 |
42.8265 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
23/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,322,591.77 |
20.2157 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,733,699.75 |
21.3792 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,349,677.26 |
15.6645 |
| WisdomTree US Equity Income
UCITS ETF |
23/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
47,170,143.39 |
25.4882 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/01/2025 |
IE00BD6RZW23 |
72239 |
EUR |
1,691,566.31 |
23.4162 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
708,179.00 |
21.9808 |
| WisdomTree US Equity Income
UCITS ETF Acc |
23/01/2025 |
IE00BD6RZT93 |
1864999 |
USD |
57,648,537.92 |
30.9108 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/01/2025 |
IE00BZ56RD98 |
2982273 |
USD |
128,568,885.92 |
43.111 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/01/2025 |
IE00BZ56RG20 |
9040461 |
USD |
444,780,644.56 |
49.1989 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,141,313.37 |
50.4529 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/01/2025 |
IE00BJJYYX67 |
4235527 |
USD |
244,421,205.96 |
57.7074 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
23/01/2025 |
IE000940RNE6 |
699500 |
USD |
35,500,153.08 |
50.7508 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,966,560.52 |
32.776 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,923,600.09 |
19.4471 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,198,227.58 |
19.4271 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,415,200.96 |
15.7245 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,420,435.98 |
18.4498 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,251,120.52 |
18.4724 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,626,526.57 |
35.0256 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,086,054.47 |
28.9396 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
23/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,766,554.84 |
30.7145 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/01/2025 |
IE00030Y2P41 |
66381 |
USD |
729,952,143.71 |
10996.402 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,066,505.90 |
25.5542 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,994,804.78 |
32.5974 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
23/01/2025 |
IE000XNILW20 |
12889000 |
USD |
335,784,428.13 |
26.052 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
23/01/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,436,967.42 |
25.9103 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
23/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
254,192.89 |
10.1677 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
23/01/2025 |
IE000611IJM3 |
50000 |
EUR |
507,892.08 |
10.1578 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
23/01/2025 |
IE0007UE04X9 |
75000 |
USD |
762,407.97 |
10.1654 |
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