| WisdomTree
Issuer plc – Daily Fund Prices |
10-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
862,271,003.21 |
72.1105 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/02/2025 |
IE00BFNNN236 |
2295048 |
EUR |
194,141,754.12 |
84.5916 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/02/2025 |
IE00BFNNN459 |
103559 |
GBP |
9,284,545.01 |
89.6546 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/02/2025 |
IE00BZ0XVF52 |
635377 |
USD |
53,666,357.86 |
84.4638 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,177,692.99 |
122.9174 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,476,602.23 |
97.3199 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/02/2025 |
IE00BKLF1R75 |
4969258 |
USD |
147,821,273.40 |
29.7472 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,147,689.27 |
15.8309 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
293,958,775.53 |
11.9739 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/02/2025 |
IE00BJGWQN72 |
8442863 |
USD |
341,488,600.61 |
40.447 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/02/2025 |
IE00BLPK3577 |
8765520 |
USD |
280,763,183.51 |
32.0304 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/02/2025 |
IE00BQQ3Q067 |
8714790 |
USD |
128,256,669.60 |
14.7171 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/02/2025 |
IE00BDF12W49 |
811251 |
USD |
21,636,965.79 |
26.6711 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,501,892.98 |
21.555 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,601,877.04 |
19.3877 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/02/2025 |
IE00BDVPNV63 |
13184636 |
EUR |
143,707,955.81 |
10.8997 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/02/2025 |
IE00BDVPNS35 |
2547589 |
USD |
30,264,644.43 |
11.8797 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/02/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,594,128.52 |
12.9412 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,221,137.39 |
12.6977 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/02/2025 |
IE00BG88WH84 |
2618767 |
GBP |
35,665,561.31 |
13.6192 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
99,339,161.67 |
13.5129 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
146,438,911.68 |
15.5409 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,691,906.02 |
12.6314 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,651,156.11 |
19.942 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,369,552.76 |
24.8882 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,070,809.04 |
26.7843 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,071,344.59 |
15.6532 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,074,249.13 |
27.0962 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
35,566,528.28 |
35.2459 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,631,598.08 |
19.0537 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,494,310.27 |
20.6762 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,451,942.21 |
20.5275 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,919,891.47 |
25.5191 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/02/2025 |
IE00BZ56RN96 |
11126411 |
USD |
393,397,787.21 |
35.3571 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/02/2025 |
IE00BZ56SW52 |
18732271 |
USD |
774,756,458.11 |
41.3595 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,583,041.31 |
38.0334 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/02/2025 |
IE00BYQCZJ13 |
732632 |
EUR |
25,019,838.43 |
34.1506 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,359,140.65 |
21.0119 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
10/02/2025 |
IE00BYQCZN58 |
5088308 |
USD |
150,072,786.83 |
29.4937 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
75,954,565.61 |
34.0889 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,353,175.34 |
42.6337 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,125,867.22 |
20.1386 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,550,084.83 |
21.2977 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,809,761.79 |
15.6098 |
| WisdomTree US Equity Income
UCITS ETF |
10/02/2025 |
IE00BQZJBQ63 |
1698048 |
USD |
43,497,908.21 |
25.6164 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/02/2025 |
IE00BD6RZW23 |
73792 |
EUR |
1,734,985.56 |
23.5118 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
711,684.75 |
22.0897 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/02/2025 |
IE00BD6RZT93 |
1865936 |
USD |
57,967,778.27 |
31.0663 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/02/2025 |
IE00BZ56RD98 |
3192664 |
USD |
136,775,792.79 |
42.8406 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/02/2025 |
IE00BZ56RG20 |
9447696 |
USD |
461,900,576.08 |
48.8903 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,443,139.66 |
50.5741 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/02/2025 |
IE00BJJYYX67 |
4370865 |
USD |
252,837,651.79 |
57.8461 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/02/2025 |
IE000940RNE6 |
809500 |
USD |
39,415,295.61 |
48.6909 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,992,092.22 |
33.2015 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,138,779.60 |
19.571 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,206,561.47 |
19.5623 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/02/2025 |
IE000P3D0W60 |
90000 |
USD |
1,409,743.78 |
15.6638 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,396,539.08 |
18.3209 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,242,903.78 |
18.3511 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,275,867.93 |
35.0081 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,326,745.03 |
29.5159 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,513,135.79 |
31.1333 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/02/2025 |
IE00030Y2P41 |
66381 |
USD |
735,566,226.99 |
11080.975 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,184,563.28 |
26.538 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/02/2025 |
IE000YGEAK03 |
520000 |
USD |
16,651,504.14 |
32.0221 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/02/2025 |
IE000XNILW20 |
12889000 |
USD |
328,534,336.00 |
25.4895 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
10/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,215,044.49 |
26.0834 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
10/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
524,953.41 |
10.4991 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
10/02/2025 |
IE000611IJM3 |
50000 |
EUR |
524,005.68 |
10.4801 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
10/02/2025 |
IE0007UE04X9 |
125000 |
USD |
1,312,108.10 |
10.4969 |
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