| WisdomTree
Issuer plc – Daily Fund Prices |
6-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/01/2025 |
IE00BDVPNG13 |
11462630 |
USD |
829,856,650.97 |
72.3967 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/01/2025 |
IE00BFNNN236 |
2216989 |
EUR |
184,134,005.33 |
83.0559 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,758,603.71 |
87.8686 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/01/2025 |
IE00BZ0XVF52 |
636319 |
USD |
52,897,938.22 |
83.1312 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/01/2025 |
IE00BZ0XVG69 |
96254 |
USD |
11,644,677.42 |
120.9786 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/01/2025 |
IE00BFNNN012 |
77525 |
USD |
7,397,328.83 |
95.4186 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
153,446,908.90 |
30.5108 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,571,324.08 |
16.087 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
271,176,296.62 |
11.2172 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/01/2025 |
IE00BJGWQN72 |
7943863 |
USD |
302,255,671.56 |
38.049 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/01/2025 |
IE00BLPK3577 |
8218520 |
USD |
235,513,695.10 |
28.6565 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
130,413,488.77 |
14.3709 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,264,533.61 |
26.0435 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,292,205.45 |
21.1935 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,549,539.21 |
19.3555 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/01/2025 |
IE00BDVPNV63 |
12844636 |
EUR |
134,073,868.33 |
10.4381 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/01/2025 |
IE00BDVPNS35 |
3530751 |
USD |
40,109,887.30 |
11.3602 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,377,672.57 |
12.3315 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
17,745,650.69 |
12.0719 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,198,768.03 |
12.9237 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/01/2025 |
IE00BZ1GHD37 |
7626448 |
USD |
97,849,880.05 |
12.8303 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/01/2025 |
IE00BYMLZY74 |
9312971 |
USD |
137,421,608.86 |
14.7559 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,874,334.61 |
11.9951 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,467,229.35 |
18.9374 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,206,081.20 |
23.1712 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/01/2025 |
IE00BYQCZX56 |
348919 |
EUR |
8,684,299.86 |
24.8892 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,920,423.19 |
14.5127 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,343,994.30 |
25.1488 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/01/2025 |
IE00BYQCZP72 |
931098 |
USD |
30,458,660.09 |
32.7126 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,789,127.09 |
18.4931 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,714,728.33 |
20.0678 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,045,844.86 |
19.4089 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,635,446.12 |
24.1284 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/01/2025 |
IE00BZ56RN96 |
11037329 |
USD |
376,556,072.57 |
34.1166 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/01/2025 |
IE00BZ56SW52 |
18680222 |
USD |
745,496,918.34 |
39.9084 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,107,118.40 |
38.5751 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,581,013.71 |
34.5635 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,383,177.81 |
21.2306 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
06/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
140,752,276.32 |
28.7928 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
76,715,902.68 |
34.4462 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
65,836,300.95 |
43.075 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,292,865.25 |
19.7613 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/01/2025 |
IE000MO2MB07 |
144642 |
USD |
3,022,815.32 |
20.8986 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,396,551.11 |
15.977 |
| WisdomTree US Equity Income
UCITS ETF |
06/01/2025 |
IE00BQZJBQ63 |
1830330 |
USD |
45,839,996.40 |
25.0447 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/01/2025 |
IE00BD6RZW23 |
100263 |
EUR |
2,309,078.16 |
23.0302 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
695,519.75 |
21.5879 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/01/2025 |
IE00BD6RZT93 |
1794999 |
USD |
54,519,243.80 |
30.3729 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/01/2025 |
IE00BZ56RD98 |
2999529 |
USD |
125,365,268.97 |
41.795 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/01/2025 |
IE00BZ56RG20 |
9231230 |
USD |
440,302,172.32 |
47.697 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,580,406.51 |
50.3374 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/01/2025 |
IE00BJJYYX67 |
4293527 |
USD |
247,201,301.78 |
57.5753 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/01/2025 |
IE000940RNE6 |
639500 |
USD |
32,371,819.50 |
50.6205 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,937,789.72 |
32.2965 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/01/2025 |
IE0007M3MLF3 |
256023 |
EUR |
4,842,088.97 |
18.9127 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,163,575.57 |
18.8653 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,496,041.42 |
16.6227 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/01/2025 |
IE000CXVOXQ1 |
144063 |
EUR |
2,579,020.66 |
17.902 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,212,086.73 |
17.8961 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,133,352.92 |
34.2622 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,931,429.89 |
28.5693 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/01/2025 |
IE0000902GT6 |
531000 |
USD |
15,878,384.18 |
29.9028 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/01/2025 |
IE00030Y2P41 |
66381 |
USD |
709,758,726.12 |
10692.197 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/01/2025 |
IE000KHX9DX6 |
80000 |
USD |
1,992,419.62 |
24.9052 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/01/2025 |
IE000YGEAK03 |
420000 |
USD |
13,591,416.39 |
32.3605 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/01/2025 |
IE000XNILW20 |
12809000 |
USD |
329,011,346.53 |
25.686 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
06/01/2025 |
IE00077IIPQ8 |
240000 |
USD |
6,071,269.87 |
25.297 |