| WisdomTree
Issuer plc – Daily Fund Prices |
07-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/02/2025 |
IE00BDVPNG13 |
11772630 |
USD |
834,637,941.02 |
70.8965 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/02/2025 |
IE00BFNNN236 |
2295048 |
EUR |
194,027,003.76 |
84.5416 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/02/2025 |
IE00BFNNN459 |
103559 |
GBP |
9,278,610.03 |
89.5973 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/02/2025 |
IE00BZ0XVF52 |
635377 |
USD |
53,694,909.95 |
84.5087 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,182,043.71 |
122.9828 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,471,933.63 |
97.2591 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/02/2025 |
IE00BKLF1R75 |
4969258 |
USD |
147,766,902.49 |
29.7362 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,206,917.25 |
16.0569 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
290,244,003.61 |
11.8226 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/02/2025 |
IE00BJGWQN72 |
8442863 |
USD |
334,089,666.74 |
39.5707 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/02/2025 |
IE00BLPK3577 |
8765520 |
USD |
275,115,258.74 |
31.3861 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/02/2025 |
IE00BQQ3Q067 |
8714790 |
USD |
128,588,880.81 |
14.7552 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/02/2025 |
IE00BDF12W49 |
811251 |
USD |
21,693,010.02 |
26.7402 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,528,968.56 |
21.6017 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,790,263.68 |
19.5032 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/02/2025 |
IE00BDVPNV63 |
13184636 |
EUR |
142,427,811.59 |
10.8026 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/02/2025 |
IE00BDVPNS35 |
3047589 |
USD |
35,881,831.16 |
11.7738 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/02/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,542,070.16 |
12.7946 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,013,897.49 |
12.5532 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/02/2025 |
IE00BG88WH84 |
2618767 |
GBP |
35,260,207.31 |
13.4644 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
98,216,560.50 |
13.3602 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
144,784,050.76 |
15.3653 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,445,692.76 |
12.5443 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,625,969.35 |
19.8044 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,353,287.94 |
24.7173 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,008,464.83 |
26.6002 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,057,076.98 |
15.5454 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/02/2025 |
IE00BVXBH163 |
888472 |
USD |
23,909,895.11 |
26.9113 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
35,323,715.52 |
35.0052 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,471,176.60 |
18.947 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,345,863.90 |
20.5603 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,385,932.22 |
20.3457 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,548,561.31 |
25.293 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/02/2025 |
IE00BZ56RN96 |
11126411 |
USD |
391,324,517.10 |
35.1708 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/02/2025 |
IE00BZ56SW52 |
18867252 |
USD |
776,226,859.42 |
41.1415 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,593,793.31 |
38.076 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/02/2025 |
IE00BYQCZJ13 |
753280 |
EUR |
25,755,726.78 |
34.1914 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,376,396.61 |
21.0355 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
07/02/2025 |
IE00BYQCZN58 |
5063308 |
USD |
149,741,579.51 |
29.5739 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
76,037,638.68 |
34.1262 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,424,649.13 |
42.6803 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,124,874.83 |
20.1208 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,546,074.09 |
21.2789 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/02/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,338,266.21 |
15.5884 |
| WisdomTree US Equity Income
UCITS ETF |
07/02/2025 |
IE00BQZJBQ63 |
1706731 |
USD |
43,746,925.83 |
25.632 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/02/2025 |
IE00BD6RZW23 |
73792 |
EUR |
1,736,231.78 |
23.5287 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
712,148.37 |
22.1041 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/02/2025 |
IE00BD6RZT93 |
1858776 |
USD |
57,780,451.27 |
31.0852 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/02/2025 |
IE00BZ56RD98 |
3084664 |
USD |
131,180,504.49 |
42.5267 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/02/2025 |
IE00BZ56RG20 |
9447696 |
USD |
458,515,809.03 |
48.532 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,435,480.91 |
50.5583 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/02/2025 |
IE00BJJYYX67 |
4370865 |
USD |
252,758,430.35 |
57.828 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/02/2025 |
IE000940RNE6 |
809500 |
USD |
38,928,656.40 |
48.0898 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,992,000.98 |
33.2 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/02/2025 |
IE0007M3MLF3 |
272773 |
EUR |
5,307,070.35 |
19.456 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,199,436.16 |
19.4467 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/02/2025 |
IE000P3D0W60 |
90000 |
USD |
1,413,859.27 |
15.7095 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,371,785.15 |
18.1874 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,233,815.31 |
18.2169 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/02/2025 |
IE000KF370H3 |
684000 |
USD |
23,803,581.94 |
34.8006 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,239,769.47 |
29.3076 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/02/2025 |
IE0000902GT6 |
611000 |
USD |
18,827,821.45 |
30.8148 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/02/2025 |
IE00030Y2P41 |
66381 |
USD |
731,689,673.72 |
11022.577 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,161,764.11 |
26.348 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/02/2025 |
IE000YGEAK03 |
520000 |
USD |
16,486,800.93 |
31.7054 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/02/2025 |
IE000XNILW20 |
12889000 |
USD |
327,897,099.73 |
25.4401 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
07/02/2025 |
IE00077IIPQ8 |
600000 |
USD |
15,576,117.08 |
25.9602 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
07/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
521,405.27 |
10.4281 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
07/02/2025 |
IE000611IJM3 |
50000 |
EUR |
520,489.84 |
10.4098 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
07/02/2025 |
IE0007UE04X9 |
125000 |
USD |
1,303,297.33 |
10.4264 |
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