| WisdomTree
Issuer plc – Daily Fund Prices |
12-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
710,511,875.28 |
60.538 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/03/2025 |
IE00BFNNN236 |
2572817 |
EUR |
216,959,144.47 |
84.3275 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,311,504.72 |
89.4829 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/03/2025 |
IE00BZ0XVF52 |
763687 |
USD |
65,905,284.30 |
86.2988 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,355,336.30 |
125.5875 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,977,405.36 |
97.1256 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/03/2025 |
IE00BKLF1R75 |
4784258 |
USD |
144,921,080.93 |
30.2912 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,825,679.26 |
14.6018 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
289,039,677.12 |
11.8946 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/03/2025 |
IE00BJGWQN72 |
8913863 |
USD |
291,291,110.99 |
32.6784 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/03/2025 |
IE00BLPK3577 |
9478520 |
USD |
257,948,244.17 |
27.214 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
129,682,811.46 |
14.9296 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,374,622.68 |
27.0561 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,381,312.51 |
21.3471 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,295,534.22 |
19.1997 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/03/2025 |
IE00BDVPNV63 |
13469715 |
EUR |
144,997,827.64 |
10.7647 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,186,958.00 |
11.7554 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,827,098.18 |
12.757 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,246,893.72 |
12.5408 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/03/2025 |
IE00BG88WH84 |
2605672 |
GBP |
35,105,995.12 |
13.4729 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
97,897,573.01 |
13.3691 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/03/2025 |
IE00BYMLZY74 |
9597790 |
USD |
147,571,221.98 |
15.3755 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/03/2025 |
IE00BQZJBX31 |
2836695 |
EUR |
36,463,814.20 |
12.8543 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/03/2025 |
IE00BDF16007 |
176089 |
EUR |
3,573,525.87 |
20.2939 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,376,871.90 |
24.965 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,132,438.44 |
26.9435 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,084,884.12 |
15.7555 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,217,520.92 |
27.2665 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
35,790,363.78 |
35.4676 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/03/2025 |
IE00BQZJC527 |
1486400 |
EUR |
27,919,939.57 |
18.7836 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/03/2025 |
IE00BDF16114 |
1296392 |
EUR |
26,424,446.30 |
20.3831 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,253,947.89 |
19.9821 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,744,245.28 |
24.841 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
359,797,572.65 |
34.3482 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/03/2025 |
IE00BZ56SW52 |
19192530 |
USD |
771,143,517.28 |
40.1794 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/03/2025 |
IE00BYQCZL35 |
176127 |
CHF |
6,669,369.11 |
37.8668 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/03/2025 |
IE00BYQCZJ13 |
760356 |
EUR |
25,915,707.61 |
34.0836 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/03/2025 |
IE00BYQCZF74 |
719746 |
GBP |
15,117,453.03 |
21.0039 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
12/03/2025 |
IE00BYQCZN58 |
5287204 |
USD |
158,763,186.94 |
30.0278 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/03/2025 |
IE00BVXC4854 |
2242847 |
USD |
76,363,475.75 |
34.0476 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/03/2025 |
IE00BYQCZD50 |
1560155 |
USD |
66,434,594.57 |
42.582 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,182,467.20 |
19.8814 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,421,016.77 |
21.0257 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,547,592.15 |
14.1533 |
| WisdomTree US Equity Income
UCITS ETF |
12/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
46,760,426.07 |
25.4798 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,271,931.25 |
23.397 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
708,434.11 |
21.9888 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
67,866,186.12 |
30.9007 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/03/2025 |
IE00BZ56RD98 |
3493546 |
USD |
141,503,860.87 |
40.5044 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/03/2025 |
IE00BZ56RG20 |
9731796 |
USD |
449,843,176.72 |
46.2241 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,027,112.40 |
50.7327 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/03/2025 |
IE00BJJYYX67 |
4456865 |
USD |
258,620,844.77 |
58.0275 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/03/2025 |
IE000940RNE6 |
832500 |
USD |
29,885,248.03 |
35.8982 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,989,014.09 |
33.1502 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,303,761.66 |
18.7255 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,312,972.02 |
18.7297 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,884,284.39 |
15.7024 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
3,907,332.10 |
17.3358 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,176,971.05 |
17.3777 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,538,291.34 |
32.6015 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,372,481.33 |
28.2144 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/03/2025 |
IE0000902GT6 |
691000 |
USD |
18,842,369.51 |
27.2683 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/03/2025 |
IE00030Y2P41 |
66376 |
USD |
714,524,548.33 |
10764.803 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,231,095.35 |
26.9258 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/03/2025 |
IE000YGEAK03 |
580000 |
USD |
16,429,539.94 |
28.3268 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/03/2025 |
IE000XNILW20 |
12929000 |
USD |
323,603,904.86 |
25.0293 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
12/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,498,007.72 |
24.997 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
12/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
546,916.34 |
10.9383 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
12/03/2025 |
IE000611IJM3 |
75000 |
EUR |
817,291.35 |
10.8972 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
12/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,188,795.98 |
10.944 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
12/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
894,198.38 |
22.355 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
12/03/2025 |
IE0002Y8CX98 |
20000 |
EUR |
507,730.54 |
25.3865 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
12/03/2025 |
IE0003BJ2JS4 |
20000 |
USD |
491,585.62 |
24.5793 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
12/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
84,980.22 |
84.9802 |
