| WisdomTree
Issuer plc – Daily Fund Prices |
11-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
848,179,529.76 |
70.9321 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/02/2025 |
IE00BFNNN236 |
2366058 |
EUR |
199,975,835.88 |
84.5186 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/02/2025 |
IE00BFNNN459 |
103559 |
GBP |
9,276,987.47 |
89.5817 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/02/2025 |
IE00BZ0XVF52 |
665377 |
USD |
56,207,212.83 |
84.4742 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,178,699.01 |
122.9325 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,470,554.67 |
97.2412 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
142,705,989.43 |
29.2175 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,108,580.83 |
15.6816 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
294,226,282.82 |
11.9848 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/02/2025 |
IE00BJGWQN72 |
8342863 |
USD |
332,148,518.27 |
39.8123 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/02/2025 |
IE00BLPK3577 |
8945520 |
USD |
283,245,757.63 |
31.6634 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/02/2025 |
IE00BQQ3Q067 |
8699548 |
USD |
128,209,818.11 |
14.7375 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/02/2025 |
IE00BDF12W49 |
819661 |
USD |
21,891,575.16 |
26.7081 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,460,131.93 |
21.483 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,604,238.52 |
19.3891 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/02/2025 |
IE00BDVPNV63 |
13184636 |
EUR |
144,098,750.42 |
10.9293 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/02/2025 |
IE00BDVPNS35 |
2247589 |
USD |
26,775,458.92 |
11.913 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,890,421.34 |
12.9681 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,260,437.79 |
12.725 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/02/2025 |
IE00BG88WH84 |
2618767 |
GBP |
35,744,378.11 |
13.6493 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
99,561,596.73 |
13.5431 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/02/2025 |
IE00BYMLZY74 |
9372790 |
USD |
145,988,017.65 |
15.5757 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,832,539.81 |
12.6812 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,665,542.46 |
20.0205 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,385,916.71 |
25.06 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,134,363.95 |
26.972 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,085,904.92 |
15.7633 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,243,568.38 |
27.2868 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
35,816,673.84 |
35.4938 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,696,649.35 |
19.097 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,554,505.57 |
20.7232 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,486,707.94 |
20.6233 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
42,115,461.40 |
25.6382 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/02/2025 |
IE00BZ56RN96 |
10837718 |
USD |
384,343,733.43 |
35.4635 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/02/2025 |
IE00BZ56SW52 |
18654632 |
USD |
773,867,658.95 |
41.4839 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,581,374.83 |
38.0268 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/02/2025 |
IE00BYQCZJ13 |
732632 |
EUR |
25,022,632.95 |
34.1544 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,361,293.97 |
21.0148 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
11/02/2025 |
IE00BYQCZN58 |
5088308 |
USD |
149,186,847.94 |
29.3195 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
75,961,441.23 |
34.092 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,359,107.89 |
42.6375 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,127,735.37 |
20.172 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,557,634.80 |
21.333 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,792,437.41 |
15.5135 |
| WisdomTree US Equity Income
UCITS ETF |
11/02/2025 |
IE00BQZJBQ63 |
1689202 |
USD |
43,651,686.85 |
25.8416 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/02/2025 |
IE00BD6RZW23 |
67473 |
EUR |
1,600,447.63 |
23.7198 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
717,969.07 |
22.2847 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/02/2025 |
IE00BD6RZT93 |
1878177 |
USD |
58,860,981.55 |
31.3394 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/02/2025 |
IE00BZ56RD98 |
3192664 |
USD |
137,359,630.07 |
43.0235 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/02/2025 |
IE00BZ56RG20 |
9447696 |
USD |
463,872,231.75 |
49.099 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,444,077.64 |
50.5761 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,425,839.62 |
57.8484 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/02/2025 |
IE000940RNE6 |
809500 |
USD |
37,894,036.12 |
46.8117 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,977,358.82 |
32.956 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,154,463.35 |
19.6307 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,210,272.62 |
19.6224 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,853,900.52 |
15.4492 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,411,065.63 |
18.3993 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,248,236.09 |
18.4299 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,226,836.40 |
34.9402 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,326,353.85 |
29.5149 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,246,254.78 |
30.7471 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/02/2025 |
IE00030Y2P41 |
66421 |
USD |
738,224,852.40 |
11114.329 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,148,073.97 |
26.2339 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/02/2025 |
IE000YGEAK03 |
540000 |
USD |
17,228,076.16 |
31.9038 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/02/2025 |
IE000XNILW20 |
12889000 |
USD |
328,046,774.22 |
25.4517 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
11/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,186,170.59 |
26.0397 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
11/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
520,362.51 |
10.4073 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
11/02/2025 |
IE000611IJM3 |
50000 |
EUR |
519,399.04 |
10.388 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
11/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,820,913.91 |
10.4052 |
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