| WisdomTree
Issuer plc – Daily Fund Prices |
08-April-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
08/04/2025 |
IE00BDVPNG13 |
11666630 |
USD |
585,713,567.17 |
50.2042 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
08/04/2025 |
IE00BFNNN236 |
2642473 |
EUR |
215,844,847.99 |
81.6829 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
08/04/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,027,772.01 |
86.7563 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
08/04/2025 |
IE00BZ0XVF52 |
750537 |
USD |
62,689,821.22 |
83.5266 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
08/04/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,127,855.26 |
122.1683 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
08/04/2025 |
IE00BFNNN012 |
70639 |
USD |
6,654,050.05 |
94.198 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
08/04/2025 |
IE00BKLF1R75 |
4574258 |
USD |
115,077,215.49 |
25.1576 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
08/04/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,211,912.77 |
12.2592 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
08/04/2025 |
IE00BKY4W127 |
23475000 |
USD |
261,290,204.52 |
11.1306 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
08/04/2025 |
IE00BJGWQN72 |
9063863 |
USD |
252,593,408.65 |
27.8682 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
08/04/2025 |
IE00BLPK3577 |
9481520 |
USD |
228,901,340.55 |
24.1418 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
08/04/2025 |
IE00BQQ3Q067 |
8783246 |
USD |
119,429,990.65 |
13.5975 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
08/04/2025 |
IE00BDF12W49 |
847970 |
USD |
21,105,201.52 |
24.8891 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
08/04/2025 |
IE00BM9TSP27 |
580000 |
USD |
11,218,021.97 |
19.3414 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
08/04/2025 |
IE00BQZJBM26 |
1630000 |
USD |
28,336,399.16 |
17.3843 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
08/04/2025 |
IE00BDVPNV63 |
13189715 |
EUR |
128,945,622.81 |
9.7762 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
08/04/2025 |
IE00BDVPNS35 |
1749114 |
USD |
18,697,178.58 |
10.6895 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
08/04/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,599,812.69 |
11.9994 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
08/04/2025 |
IE00BG88WG77 |
1125000 |
EUR |
13,267,762.81 |
11.7936 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
08/04/2025 |
IE00BG88WH84 |
3080672 |
GBP |
39,035,690.38 |
12.6712 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
08/04/2025 |
IE00BZ1GHD37 |
7297696 |
USD |
91,875,359.70 |
12.5896 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
08/04/2025 |
IE00BYMLZY74 |
9524188 |
USD |
137,902,053.56 |
14.4791 |
| WisdomTree Europe Equity
Income UCITS ETF |
08/04/2025 |
IE00BQZJBX31 |
2986409 |
EUR |
34,977,101.38 |
11.7121 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
08/04/2025 |
IE00BDF16007 |
188939 |
EUR |
3,525,132.00 |
18.6575 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
08/04/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,134,842.52 |
22.4229 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
08/04/2025 |
IE00BYQCZX56 |
341839 |
EUR |
8,273,179.41 |
24.202 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
08/04/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,870,971.57 |
14.139 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
08/04/2025 |
IE00BVXBH163 |
888180 |
USD |
21,742,106.44 |
24.4794 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
08/04/2025 |
IE00BYQCZP72 |
1076564 |
USD |
34,279,485.92 |
31.8416 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
08/04/2025 |
IE00BQZJC527 |
1495400 |
EUR |
25,770,587.16 |
17.2332 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
08/04/2025 |
IE00BDF16114 |
1288098 |
EUR |
24,287,122.05 |
18.855 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
08/04/2025 |
IE00BZ56SY76 |
370522 |
EUR |
6,721,925.08 |
18.1418 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
08/04/2025 |
IE00BZ56TQ67 |
1553654 |
EUR |
35,039,827.20 |
22.5532 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
08/04/2025 |
IE00BZ56RN96 |
10015471 |
USD |
308,560,676.46 |
30.8084 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
08/04/2025 |
IE00BZ56SW52 |
18435040 |
USD |
666,027,880.87 |
36.1284 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
08/04/2025 |
IE00BYQCZL35 |
171423 |
CHF |
5,868,071.51 |
34.2315 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
08/04/2025 |
IE00BYQCZJ13 |
708481 |
EUR |
21,799,995.09 |
30.77 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
08/04/2025 |
IE00BYQCZF74 |
709239 |
GBP |
13,422,225.95 |
18.9248 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
08/04/2025 |
IE00BYQCZN58 |
5806802 |
USD |
158,288,166.86 |
27.2591 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
08/04/2025 |
IE00BVXC4854 |
2240452 |
USD |
68,860,636.13 |
30.7352 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
08/04/2025 |
IE00BYQCZD50 |
1569970 |
USD |
60,348,315.96 |
38.4392 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
08/04/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,062,429.47 |
17.8632 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
08/04/2025 |
IE000MO2MB07 |
180267 |
USD |
3,405,472.93 |
18.8913 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
08/04/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,190,333.50 |
12.1685 |
| WisdomTree US Equity Income
UCITS ETF |
08/04/2025 |
IE00BQZJBQ63 |
1872962 |
USD |
42,611,908.45 |
22.7511 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
08/04/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,143,706.95 |
21.0383 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
08/04/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
636,656.14 |
19.7609 |
| WisdomTree US Equity Income
UCITS ETF Acc |
08/04/2025 |
IE00BD6RZT93 |
2230040 |
USD |
62,067,742.90 |
27.8326 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
08/04/2025 |
IE00BZ56RD98 |
3829400 |
USD |
139,826,235.84 |
36.5139 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
08/04/2025 |
IE00BZ56RG20 |
9684662 |
USD |
404,767,719.18 |
41.7947 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
08/04/2025 |
IE00BJFN5P63 |
469934 |
USD |
23,646,619.98 |
50.319 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
08/04/2025 |
IE00BJJYYX67 |
4462105 |
USD |
259,670,176.68 |
58.1945 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
08/04/2025 |
IE000940RNE6 |
832500 |
USD |
25,019,135.13 |
30.053 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
08/04/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,714,965.23 |
28.5828 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
08/04/2025 |
IE0007M3MLF3 |
283237 |
EUR |
4,762,781.33 |
16.8155 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
08/04/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,175,455.34 |
16.768 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
08/04/2025 |
IE000P3D0W60 |
120000 |
USD |
1,627,232.76 |
13.5603 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
08/04/2025 |
IE000CXVOXQ1 |
245253 |
EUR |
3,839,446.09 |
15.655 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
08/04/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,059,127.97 |
15.6377 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
08/04/2025 |
IE000KF370H3 |
722000 |
USD |
21,279,488.36 |
29.473 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
08/04/2025 |
IE0003UH9270 |
327631 |
GBP |
8,585,140.82 |
26.2037 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
08/04/2025 |
IE0000902GT6 |
691000 |
USD |
16,331,327.57 |
23.6343 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
08/04/2025 |
IE00030Y2P41 |
66376 |
USD |
640,886,925.95 |
9655.4014 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
08/04/2025 |
IE000KHX9DX6 |
140000 |
USD |
3,135,020.64 |
22.393 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
08/04/2025 |
IE000YGEAK03 |
620000 |
USD |
15,134,486.87 |
24.4105 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
08/04/2025 |
IE000XNILW20 |
12884000 |
USD |
281,617,789.57 |
21.8579 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
08/04/2025 |
IE00077IIPQ8 |
720000 |
USD |
16,353,739.73 |
22.7135 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
08/04/2025 |
IE0003XI1PW0 |
50000 |
GBP |
480,751.40 |
9.615 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
08/04/2025 |
IE000611IJM3 |
75000 |
EUR |
718,084.56 |
9.5745 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
08/04/2025 |
IE0007UE04X9 |
200000 |
USD |
1,926,149.51 |
9.6307 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
08/04/2025 |
IE000Y83YZ44 |
40000 |
USD |
779,302.04 |
19.4826 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
08/04/2025 |
IE0002Y8CX98 |
30040000 |
EUR |
729,959,321.62 |
24.2996 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
08/04/2025 |
IE0003BJ2JS4 |
160000 |
USD |
3,293,135.95 |
20.5821 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
08/04/2025 |
IE00BFNNN343 |
4934 |
EUR |
408,345.08 |
82.7615 |
