| WisdomTree
Issuer plc – Daily Fund Prices |
03-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/02/2025 |
IE00BDVPNG13 |
11732630 |
USD |
807,913,429.03 |
68.8604 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/02/2025 |
IE00BFNNN236 |
2290329 |
EUR |
192,492,366.20 |
84.0457 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/02/2025 |
IE00BFNNN459 |
108559 |
GBP |
9,667,077.07 |
89.0491 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/02/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,176,263.92 |
83.9134 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,124,404.74 |
122.1164 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,426,368.14 |
96.666 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/02/2025 |
IE00BKLF1R75 |
5029258 |
USD |
146,171,866.21 |
29.0643 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/02/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,749,443.21 |
16.1614 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/02/2025 |
IE00BKY4W127 |
24225000 |
USD |
284,612,586.70 |
11.7487 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/02/2025 |
IE00BJGWQN72 |
8428863 |
USD |
334,437,154.75 |
39.6776 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/02/2025 |
IE00BLPK3577 |
8545520 |
USD |
259,766,850.03 |
30.398 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/02/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
131,884,068.09 |
14.5474 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/02/2025 |
IE00BDF12W49 |
783104 |
USD |
20,645,403.85 |
26.3636 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,171,408.39 |
20.9852 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,005,075.70 |
19.0215 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/02/2025 |
IE00BDVPNV63 |
13049636 |
EUR |
140,724,190.30 |
10.7838 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/02/2025 |
IE00BDVPNS35 |
2502378 |
USD |
29,402,556.03 |
11.7498 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/02/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,531,009.24 |
12.7634 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
17,962,510.64 |
12.5174 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/02/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,517,683.59 |
13.4221 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/02/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
100,240,005.30 |
13.3184 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/02/2025 |
IE00BYMLZY74 |
10192790 |
USD |
156,125,439.09 |
15.3172 |
| WisdomTree Europe Equity
Income UCITS ETF |
03/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,820,522.41 |
12.323 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
03/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,562,016.65 |
19.4551 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,310,862.12 |
24.2717 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,841,744.03 |
26.1079 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,018,663.76 |
15.2551 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/02/2025 |
IE00BVXBH163 |
888472 |
USD |
23,464,753.56 |
26.4102 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,666,078.98 |
34.3535 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,169,033.87 |
18.7459 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,066,275.36 |
20.3422 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,363,074.75 |
20.2827 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,419,979.82 |
25.2148 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/02/2025 |
IE00BZ56RN96 |
11168900 |
USD |
391,372,878.16 |
35.0413 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/02/2025 |
IE00BZ56SW52 |
18835929 |
USD |
772,085,509.64 |
40.99 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,512,005.45 |
37.7514 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/02/2025 |
IE00BYQCZJ13 |
759807 |
EUR |
25,746,774.16 |
33.8859 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/02/2025 |
IE00BYQCZF74 |
739991 |
GBP |
15,423,973.42 |
20.8435 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
03/02/2025 |
IE00BYQCZN58 |
5055161 |
USD |
144,953,353.19 |
28.6743 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/02/2025 |
IE00BVXC4854 |
2221330 |
USD |
75,111,022.13 |
33.8135 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
64,825,325.60 |
42.2893 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
03/02/2025 |
IE000X9TLGN8 |
64366 |
USD |
1,275,437.38 |
19.8154 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/02/2025 |
IE000MO2MB07 |
175642 |
USD |
3,680,724.76 |
20.9558 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/02/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,328,216.94 |
15.5214 |
| WisdomTree US Equity Income
UCITS ETF |
03/02/2025 |
IE00BQZJBQ63 |
1706731 |
USD |
44,049,303.40 |
25.8092 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/02/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,561,659.74 |
23.6981 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
717,059.46 |
22.2565 |
| WisdomTree US Equity Income
UCITS ETF Acc |
03/02/2025 |
IE00BD6RZT93 |
1865004 |
USD |
58,374,766.38 |
31.3001 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/02/2025 |
IE00BZ56RD98 |
3080064 |
USD |
131,032,862.61 |
42.5423 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/02/2025 |
IE00BZ56RG20 |
9371727 |
USD |
454,995,461.26 |
48.5498 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/02/2025 |
IE00BJFN5P63 |
513313 |
USD |
25,935,678.91 |
50.5261 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/02/2025 |
IE00BJJYYX67 |
4315636 |
USD |
249,405,422.55 |
57.7911 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
03/02/2025 |
IE000940RNE6 |
789500 |
USD |
37,991,231.63 |
48.1206 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,931,890.04 |
32.1982 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/02/2025 |
IE0007M3MLF3 |
262614 |
EUR |
5,106,020.04 |
19.4431 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,198,322.07 |
19.4287 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/02/2025 |
IE000P3D0W60 |
90000 |
USD |
1,379,633.06 |
15.3293 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,373,799.04 |
18.1983 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,234,232.73 |
18.2231 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/02/2025 |
IE000KF370H3 |
646000 |
USD |
22,314,146.57 |
34.542 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,252,932.80 |
29.3391 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
03/02/2025 |
IE0000902GT6 |
611000 |
USD |
18,472,708.90 |
30.2336 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/02/2025 |
IE00030Y2P41 |
66381 |
USD |
728,996,215.56 |
10982.001 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,013,031.67 |
25.1086 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
03/02/2025 |
IE000YGEAK03 |
460000 |
USD |
14,463,740.85 |
31.4429 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
03/02/2025 |
IE000XNILW20 |
12889000 |
USD |
324,898,461.12 |
25.2074 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
03/02/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,305,243.30 |
25.6359 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
03/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
509,236.35 |
10.1847 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
03/02/2025 |
IE000611IJM3 |
50000 |
EUR |
508,519.20 |
10.1704 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
03/02/2025 |
IE0007UE04X9 |
125000 |
USD |
1,272,956.76 |
10.1837 |
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