| WisdomTree
Issuer plc – Daily Fund Prices |
04-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/02/2025 |
IE00BDVPNG13 |
11772630 |
USD |
831,339,323.23 |
70.6163 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/02/2025 |
IE00BFNNN236 |
2292161 |
EUR |
192,868,801.72 |
84.1428 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/02/2025 |
IE00BFNNN459 |
103559 |
GBP |
9,232,964.04 |
89.1566 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/02/2025 |
IE00BZ0XVF52 |
638377 |
USD |
53,771,370.21 |
84.2314 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,155,188.73 |
122.5791 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,435,169.72 |
96.7806 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/02/2025 |
IE00BKLF1R75 |
5029258 |
USD |
146,818,559.99 |
29.1929 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/02/2025 |
IE000O8KMPM1 |
242000 |
USD |
3,933,738.71 |
16.2551 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/02/2025 |
IE00BKY4W127 |
23925000 |
USD |
282,466,336.00 |
11.8063 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/02/2025 |
IE00BJGWQN72 |
8307863 |
USD |
333,085,803.90 |
40.0928 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/02/2025 |
IE00BLPK3577 |
8620520 |
USD |
266,714,300.80 |
30.9395 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/02/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
132,812,580.03 |
14.6498 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/02/2025 |
IE00BDF12W49 |
783104 |
USD |
20,790,755.01 |
26.5492 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,364,186.06 |
21.3176 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,239,436.09 |
19.1653 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/02/2025 |
IE00BDVPNV63 |
13049636 |
EUR |
141,007,364.58 |
10.8055 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/02/2025 |
IE00BDVPNS35 |
2502378 |
USD |
29,464,087.61 |
11.7744 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/02/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,547,965.41 |
12.8112 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,031,114.86 |
12.5652 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/02/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,654,759.85 |
13.4739 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/02/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
100,632,261.28 |
13.3705 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/02/2025 |
IE00BYMLZY74 |
10342790 |
USD |
159,042,977.01 |
15.3772 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,072,291.48 |
12.4121 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,587,771.74 |
19.5958 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,320,360.72 |
24.3715 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,878,888.94 |
26.2176 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,027,189.70 |
15.3195 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/02/2025 |
IE00BVXBH163 |
888472 |
USD |
23,562,314.36 |
26.52 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,810,208.98 |
34.4964 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,281,789.98 |
18.8209 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,170,614.49 |
20.4236 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,381,088.58 |
20.3323 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,521,314.19 |
25.2765 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/02/2025 |
IE00BZ56RN96 |
11145505 |
USD |
391,647,901.75 |
35.1395 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/02/2025 |
IE00BZ56SW52 |
18855929 |
USD |
775,071,975.65 |
41.1049 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,585,588.17 |
38.0435 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/02/2025 |
IE00BYQCZJ13 |
759807 |
EUR |
25,948,997.98 |
34.1521 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/02/2025 |
IE00BYQCZF74 |
739991 |
GBP |
15,544,979.93 |
21.007 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
04/02/2025 |
IE00BYQCZN58 |
5055161 |
USD |
146,183,867.70 |
28.9177 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/02/2025 |
IE00BVXC4854 |
2221330 |
USD |
75,691,186.69 |
34.0747 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,326,040.26 |
42.616 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,110,691.55 |
19.8671 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/02/2025 |
IE000MO2MB07 |
183642 |
USD |
3,858,428.39 |
21.0106 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/02/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,324,701.24 |
15.498 |
| WisdomTree US Equity Income
UCITS ETF |
04/02/2025 |
IE00BQZJBQ63 |
1706731 |
USD |
43,951,786.06 |
25.752 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/02/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,558,224.42 |
23.646 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
715,528.41 |
22.209 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/02/2025 |
IE00BD6RZT93 |
1865004 |
USD |
58,245,535.01 |
31.2308 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/02/2025 |
IE00BZ56RD98 |
3084664 |
USD |
131,479,670.55 |
42.6237 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/02/2025 |
IE00BZ56RG20 |
9367696 |
USD |
455,670,034.48 |
48.6427 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/02/2025 |
IE00BJFN5P63 |
513313 |
USD |
25,942,047.15 |
50.5385 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/02/2025 |
IE00BJJYYX67 |
4315636 |
USD |
249,466,661.39 |
57.8053 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/02/2025 |
IE000940RNE6 |
809500 |
USD |
38,852,421.10 |
47.9956 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,967,731.21 |
32.7955 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/02/2025 |
IE0007M3MLF3 |
262614 |
EUR |
5,107,613.49 |
19.4491 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,198,754.98 |
19.4357 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/02/2025 |
IE000P3D0W60 |
90000 |
USD |
1,397,499.71 |
15.5278 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,380,466.56 |
18.2343 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,236,714.73 |
18.2598 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/02/2025 |
IE000KF370H3 |
646000 |
USD |
22,485,783.35 |
34.8077 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,199,200.65 |
29.2105 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/02/2025 |
IE0000902GT6 |
611000 |
USD |
18,654,080.07 |
30.5304 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/02/2025 |
IE00030Y2P41 |
66381 |
USD |
731,039,784.24 |
11012.787 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,075,347.89 |
25.6279 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/02/2025 |
IE000YGEAK03 |
480000 |
USD |
15,317,561.64 |
31.9116 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/02/2025 |
IE000XNILW20 |
12889000 |
USD |
326,849,528.16 |
25.3588 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
04/02/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,411,808.94 |
25.8579 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
04/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
513,541.94 |
10.2708 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
04/02/2025 |
IE000611IJM3 |
50000 |
EUR |
512,789.94 |
10.2558 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
04/02/2025 |
IE0007UE04X9 |
125000 |
USD |
1,283,800.31 |
10.2704 |
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