| WisdomTree
Issuer plc – Daily Fund Prices |
01-April-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/04/2025 |
IE00BDVPNG13 |
11666630 |
USD |
681,038,987.37 |
58.375 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/04/2025 |
IE00BFNNN236 |
2642473 |
EUR |
222,608,686.38 |
84.2426 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/04/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,312,518.53 |
89.4927 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/04/2025 |
IE00BZ0XVF52 |
750537 |
USD |
64,498,078.29 |
85.9359 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/04/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,320,201.47 |
125.0594 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/04/2025 |
IE00BFNNN012 |
70639 |
USD |
6,861,506.37 |
97.1348 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/04/2025 |
IE00BKLF1R75 |
4574258 |
USD |
131,927,240.05 |
28.8412 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/04/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,547,494.84 |
13.5401 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/04/2025 |
IE00BKY4W127 |
24300000 |
USD |
295,189,269.96 |
12.1477 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/04/2025 |
IE00BJGWQN72 |
8984863 |
USD |
290,197,528.95 |
32.2985 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/04/2025 |
IE00BLPK3577 |
9431520 |
USD |
256,290,819.52 |
27.1739 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/04/2025 |
IE00BQQ3Q067 |
8792307 |
USD |
132,565,677.96 |
15.0775 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/04/2025 |
IE00BDF12W49 |
842970 |
USD |
23,033,442.25 |
27.3242 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/04/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,346,693.27 |
21.2874 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/04/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,166,475.12 |
19.1205 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/04/2025 |
IE00BDVPNV63 |
13369715 |
EUR |
146,061,121.19 |
10.9248 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/04/2025 |
IE00BDVPNS35 |
1918174 |
USD |
22,912,173.46 |
11.9448 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/04/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,911,041.04 |
13.0368 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/04/2025 |
IE00BG88WG77 |
1225000 |
EUR |
15,712,931.00 |
12.8269 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/04/2025 |
IE00BG88WH84 |
3080672 |
GBP |
42,511,737.07 |
13.7995 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/04/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
100,311,032.91 |
13.6986 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/04/2025 |
IE00BYMLZY74 |
9549188 |
USD |
150,443,570.92 |
15.7546 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/04/2025 |
IE00BQZJBX31 |
2921933 |
EUR |
38,461,777.20 |
13.1631 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/04/2025 |
IE00BDF16007 |
175939 |
EUR |
3,656,254.14 |
20.7814 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/04/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,337,428.49 |
24.5508 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/04/2025 |
IE00BYQCZX56 |
329339 |
EUR |
8,740,673.97 |
26.5401 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/04/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,055,594.88 |
15.5342 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/04/2025 |
IE00BVXBH163 |
888180 |
USD |
23,859,002.15 |
26.8628 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/04/2025 |
IE00BYQCZP72 |
1016995 |
USD |
35,536,969.90 |
34.9431 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/04/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,303,497.99 |
18.927 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/04/2025 |
IE00BDF16114 |
1288098 |
EUR |
26,455,882.14 |
20.5387 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/04/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,125,960.72 |
19.6296 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/04/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,060,649.60 |
24.4027 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/04/2025 |
IE00BZ56RN96 |
10434622 |
USD |
356,367,774.29 |
34.1524 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/04/2025 |
IE00BZ56SW52 |
18942040 |
USD |
756,740,253.33 |
39.9503 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/04/2025 |
IE00BYQCZL35 |
171423 |
CHF |
6,481,750.96 |
37.8114 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/04/2025 |
IE00BYQCZJ13 |
708481 |
EUR |
24,141,257.44 |
34.0747 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/04/2025 |
IE00BYQCZF74 |
709239 |
GBP |
14,909,599.48 |
21.022 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
01/04/2025 |
IE00BYQCZN58 |
5806802 |
USD |
173,007,606.49 |
29.794 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/04/2025 |
IE00BVXC4854 |
2240452 |
USD |
76,343,406.61 |
34.075 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/04/2025 |
IE00BYQCZD50 |
1569990 |
USD |
66,907,243.92 |
42.6164 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/04/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,186,426.82 |
19.948 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/04/2025 |
IE000MO2MB07 |
180267 |
USD |
3,802,929.55 |
21.0961 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/04/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,486,960.11 |
13.8164 |
| WisdomTree US Equity Income
UCITS ETF |
01/04/2025 |
IE00BQZJBQ63 |
1885195 |
USD |
48,804,953.10 |
25.8885 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/04/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,289,020.78 |
23.7114 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/04/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
719,253.35 |
22.3246 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/04/2025 |
IE00BD6RZT93 |
2155040 |
USD |
67,660,339.30 |
31.3963 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/04/2025 |
IE00BZ56RD98 |
3717496 |
USD |
152,944,628.79 |
41.1418 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/04/2025 |
IE00BZ56RG20 |
9855664 |
USD |
462,738,625.58 |
46.9515 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/04/2025 |
IE00BJFN5P63 |
490751 |
USD |
24,952,641.84 |
50.8458 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/04/2025 |
IE00BJJYYX67 |
4444105 |
USD |
258,455,353.94 |
58.1569 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/04/2025 |
IE000940RNE6 |
832500 |
USD |
28,939,288.91 |
34.7619 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/04/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,925,527.34 |
32.0921 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/04/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,279,962.25 |
18.6415 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/04/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,308,752.70 |
18.6695 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/04/2025 |
IE000P3D0W60 |
120000 |
USD |
1,808,933.44 |
15.0744 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/04/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,312,166.27 |
17.5726 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/04/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,194,845.53 |
17.6416 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/04/2025 |
IE000KF370H3 |
722000 |
USD |
23,814,558.05 |
32.9842 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/04/2025 |
IE0003UH9270 |
327631 |
GBP |
9,187,724.17 |
28.0429 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/04/2025 |
IE0000902GT6 |
691000 |
USD |
18,495,470.29 |
26.7662 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/04/2025 |
IE00030Y2P41 |
66376 |
USD |
710,451,271.13 |
10703.436 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
01/04/2025 |
IE000KHX9DX6 |
140000 |
USD |
3,669,140.50 |
26.2081 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
01/04/2025 |
IE000YGEAK03 |
600000 |
USD |
16,758,788.90 |
27.9313 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
01/04/2025 |
IE000XNILW20 |
12884000 |
USD |
317,519,431.81 |
24.6445 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
01/04/2025 |
IE00077IIPQ8 |
720000 |
USD |
18,120,009.20 |
25.1667 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
01/04/2025 |
IE0003XI1PW0 |
50000 |
GBP |
544,249.05 |
10.885 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
01/04/2025 |
IE000611IJM3 |
75000 |
EUR |
812,475.65 |
10.833 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
01/04/2025 |
IE0007UE04X9 |
200000 |
USD |
2,178,208.32 |
10.891 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
01/04/2025 |
IE000Y83YZ44 |
40000 |
USD |
875,565.74 |
21.8891 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
01/04/2025 |
IE0002Y8CX98 |
26780000 |
EUR |
703,181,753.66 |
26.2577 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
01/04/2025 |
IE0003BJ2JS4 |
160000 |
USD |
3,699,030.16 |
23.1189 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
01/04/2025 |
IE00BFNNN343 |
4934 |
EUR |
418,969.33 |
84.9147 |
