| WisdomTree
Issuer plc – Daily Fund Prices |
05-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
05/02/2025 |
IE00BDVPNG13 |
11772630 |
USD |
842,576,565.80 |
71.5708 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
05/02/2025 |
IE00BFNNN236 |
2292161 |
EUR |
193,348,489.40 |
84.3521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
05/02/2025 |
IE00BFNNN459 |
103559 |
GBP |
9,256,227.13 |
89.3812 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
05/02/2025 |
IE00BZ0XVF52 |
638377 |
USD |
53,993,134.95 |
84.5788 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
05/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,188,822.51 |
123.0847 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
05/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,453,979.68 |
97.0254 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
05/02/2025 |
IE00BKLF1R75 |
5029258 |
USD |
148,283,323.93 |
29.4841 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
05/02/2025 |
IE000O8KMPM1 |
242000 |
USD |
4,012,804.84 |
16.5818 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
05/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
289,951,611.25 |
11.8107 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
05/02/2025 |
IE00BJGWQN72 |
8342863 |
USD |
338,002,845.56 |
40.514 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
05/02/2025 |
IE00BLPK3577 |
8620520 |
USD |
269,554,030.80 |
31.2689 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
05/02/2025 |
IE00BQQ3Q067 |
9023860 |
USD |
132,406,181.38 |
14.6729 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
05/02/2025 |
IE00BDF12W49 |
806246 |
USD |
21,438,841.86 |
26.5909 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
05/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,393,911.75 |
21.3688 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
05/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,493,171.58 |
19.321 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
05/02/2025 |
IE00BDVPNV63 |
13074636 |
EUR |
141,180,440.15 |
10.798 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
05/02/2025 |
IE00BDVPNS35 |
2502378 |
USD |
29,445,571.56 |
11.767 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
05/02/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,542,192.31 |
12.7949 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
05/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,009,370.31 |
12.5501 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
05/02/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,613,750.49 |
13.4584 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
05/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
98,182,238.41 |
13.3555 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
05/02/2025 |
IE00BYMLZY74 |
9917790 |
USD |
152,336,678.77 |
15.3599 |
| WisdomTree Europe Equity
Income UCITS ETF |
05/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,084,446.08 |
12.4164 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
05/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,589,015.11 |
19.6026 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
05/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,328,449.31 |
24.4564 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
05/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,910,425.07 |
26.3108 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
05/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,034,429.28 |
15.3743 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
05/02/2025 |
IE00BVXBH163 |
888472 |
USD |
23,646,274.79 |
26.6145 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
05/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,934,247.50 |
34.6193 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
05/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,359,617.61 |
18.8727 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
05/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,242,632.48 |
20.4798 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
05/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,368,586.28 |
20.2979 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
05/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,450,984.09 |
25.2336 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
05/02/2025 |
IE00BZ56RN96 |
11151357 |
USD |
394,597,869.12 |
35.3856 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
05/02/2025 |
IE00BZ56SW52 |
18845926 |
USD |
780,086,101.58 |
41.3928 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
05/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,624,747.62 |
38.1989 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
05/02/2025 |
IE00BYQCZJ13 |
753280 |
EUR |
25,831,809.69 |
34.2924 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
05/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,418,865.90 |
21.0936 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
05/02/2025 |
IE00BYQCZN58 |
5063308 |
USD |
149,453,100.89 |
29.5169 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
05/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
76,237,866.08 |
34.216 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
05/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,596,942.90 |
42.7927 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
05/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,125,049.90 |
20.124 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
05/02/2025 |
IE000MO2MB07 |
183642 |
USD |
3,908,307.87 |
21.2822 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
05/02/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,332,709.65 |
15.5514 |
| WisdomTree US Equity Income
UCITS ETF |
05/02/2025 |
IE00BQZJBQ63 |
1706731 |
USD |
44,186,037.07 |
25.8893 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
05/02/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,566,520.19 |
23.7719 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
05/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
719,345.14 |
22.3274 |
| WisdomTree US Equity Income
UCITS ETF Acc |
05/02/2025 |
IE00BD6RZT93 |
1865004 |
USD |
58,555,967.81 |
31.3972 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
05/02/2025 |
IE00BZ56RD98 |
3084664 |
USD |
131,987,467.61 |
42.7883 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
05/02/2025 |
IE00BZ56RG20 |
9447696 |
USD |
461,336,390.91 |
48.8306 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
05/02/2025 |
IE00BJFN5P63 |
513313 |
USD |
25,945,471.31 |
50.5451 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
05/02/2025 |
IE00BJJYYX67 |
4344636 |
USD |
251,176,171.04 |
57.8129 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
05/02/2025 |
IE000940RNE6 |
809500 |
USD |
38,616,228.50 |
47.7038 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
05/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,970,688.82 |
32.8448 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
05/02/2025 |
IE0007M3MLF3 |
272773 |
EUR |
5,329,524.49 |
19.5383 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
05/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,204,269.72 |
19.5251 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
05/02/2025 |
IE000P3D0W60 |
90000 |
USD |
1,398,081.06 |
15.5342 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
05/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,393,548.27 |
18.3048 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
05/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,241,520.30 |
18.3307 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
05/02/2025 |
IE000KF370H3 |
684000 |
USD |
23,977,596.11 |
35.055 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
05/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,257,236.11 |
29.3494 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
05/02/2025 |
IE0000902GT6 |
611000 |
USD |
18,802,619.58 |
30.7735 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
05/02/2025 |
IE00030Y2P41 |
66381 |
USD |
736,159,588.92 |
11089.914 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
05/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,091,367.88 |
25.7614 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
05/02/2025 |
IE000YGEAK03 |
480000 |
USD |
15,306,448.51 |
31.8884 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
05/02/2025 |
IE000XNILW20 |
12889000 |
USD |
329,405,832.94 |
25.5571 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
05/02/2025 |
IE00077IIPQ8 |
600000 |
USD |
15,663,792.45 |
26.1063 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
05/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
516,711.25 |
10.3342 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
05/02/2025 |
IE000611IJM3 |
50000 |
EUR |
515,929.61 |
10.3186 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
05/02/2025 |
IE0007UE04X9 |
125000 |
USD |
1,291,797.53 |
10.3344 |
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