| WisdomTree
Issuer plc – Daily Fund Prices |
22-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/01/2025 |
IE00BDVPNG13 |
11572630 |
USD |
844,205,370.67 |
72.9484 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/01/2025 |
IE00BFNNN236 |
2284410 |
EUR |
191,471,862.78 |
83.8168 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,857,662.68 |
88.7606 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,162,966.94 |
83.8924 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,122,373.20 |
122.0859 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,643,492.29 |
96.3567 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
151,972,353.69 |
30.2176 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,772,170.54 |
16.2594 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/01/2025 |
IE00BKY4W127 |
24125000 |
USD |
282,798,195.84 |
11.7222 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/01/2025 |
IE00BJGWQN72 |
8427863 |
USD |
321,920,351.62 |
38.1972 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/01/2025 |
IE00BLPK3577 |
8510520 |
USD |
249,799,292.90 |
29.3518 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
132,180,213.63 |
14.5801 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,691,763.04 |
26.4228 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,348,893.34 |
21.2912 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,618,957.96 |
19.3981 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/01/2025 |
IE00BDVPNV63 |
12999636 |
EUR |
140,472,031.94 |
10.8058 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
31,210,273.04 |
11.7669 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,528,732.82 |
12.757 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,373,507.10 |
12.499 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,468,448.55 |
13.4035 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
100,064,825.05 |
13.2951 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/01/2025 |
IE00BYMLZY74 |
9937971 |
USD |
151,956,253.36 |
15.2905 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,221,041.83 |
12.1109 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,500,691.98 |
19.1202 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,301,078.40 |
24.169 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,798,170.20 |
25.9793 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,008,445.00 |
15.1779 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,340,206.24 |
26.2701 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,482,533.27 |
34.1716 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,635,811.41 |
18.3911 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,572,856.86 |
19.9571 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,295,493.69 |
20.0966 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,039,811.76 |
24.9833 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
390,718,285.58 |
34.9141 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/01/2025 |
IE00BZ56SW52 |
18410901 |
USD |
751,923,689.48 |
40.8412 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,961,901.76 |
38.1125 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,801,858.53 |
34.1935 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,210,386.57 |
21.0067 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
22/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
140,328,601.25 |
28.6475 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
76,142,773.50 |
34.0939 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
65,166,117.76 |
42.6365 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,315,474.95 |
20.1069 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,713,608.86 |
21.2641 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,355,283.45 |
15.7019 |
| WisdomTree US Equity Income
UCITS ETF |
22/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
46,890,787.60 |
25.3373 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/01/2025 |
IE00BD6RZW23 |
72239 |
EUR |
1,681,820.79 |
23.2813 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
703,915.33 |
21.8485 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/01/2025 |
IE00BD6RZT93 |
1864999 |
USD |
57,307,125.92 |
30.7277 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/01/2025 |
IE00BZ56RD98 |
2982273 |
USD |
127,808,015.40 |
42.8559 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/01/2025 |
IE00BZ56RG20 |
9040461 |
USD |
442,148,433.21 |
48.9077 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,134,957.15 |
50.4401 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/01/2025 |
IE00BJJYYX67 |
4235527 |
USD |
244,359,411.49 |
57.6928 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/01/2025 |
IE000940RNE6 |
679500 |
USD |
34,578,239.50 |
50.8878 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,964,376.46 |
32.7396 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,886,880.89 |
19.3439 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,191,675.15 |
19.3209 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,401,482.73 |
15.572 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,400,501.82 |
18.3423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,243,602.38 |
18.3614 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,542,703.26 |
34.8958 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,112,337.07 |
29.0025 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,692,014.86 |
30.5925 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/01/2025 |
IE00030Y2P41 |
66381 |
USD |
726,349,676.67 |
10942.132 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,088,350.48 |
25.7363 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,945,618.33 |
32.4905 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
22/01/2025 |
IE000XNILW20 |
12889000 |
USD |
333,633,866.64 |
25.8852 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
22/01/2025 |
IE00077IIPQ8 |
360000 |
USD |
9,292,612.97 |
25.8128 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
22/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
255,771.35 |
10.2309 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
22/01/2025 |
IE000611IJM3 |
50000 |
EUR |
511,125.86 |
10.2225 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
22/01/2025 |
IE0007UE04X9 |
75000 |
USD |
767,156.03 |
10.2287 |
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