| WisdomTree
Issuer plc – Daily Fund Prices |
04-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/03/2025 |
IE00BDVPNG13 |
11786630 |
USD |
730,497,764.97 |
61.9768 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/03/2025 |
IE00BFNNN236 |
2554217 |
EUR |
216,392,260.64 |
84.7196 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,352,231.75 |
89.8743 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/03/2025 |
IE00BZ0XVF52 |
754252 |
USD |
64,436,245.10 |
85.4307 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,271,283.56 |
124.3241 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/03/2025 |
IE00BFNNN012 |
71839 |
USD |
7,009,043.26 |
97.566 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/03/2025 |
IE00BKLF1R75 |
4824258 |
USD |
141,897,420.45 |
29.4133 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,872,562.33 |
14.7808 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/03/2025 |
IE00BKY4W127 |
24600000 |
USD |
289,967,679.68 |
11.7873 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/03/2025 |
IE00BJGWQN72 |
8952863 |
USD |
312,575,183.41 |
34.9134 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/03/2025 |
IE00BLPK3577 |
9089520 |
USD |
262,579,926.51 |
28.8882 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
128,333,682.39 |
14.7743 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,141,852.69 |
26.7747 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,188,992.98 |
21.0155 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,241,995.48 |
19.1669 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/03/2025 |
IE00BDVPNV63 |
13394715 |
EUR |
141,967,059.45 |
10.5987 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
24,781,487.64 |
11.5661 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,776,068.84 |
12.5869 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
17,994,953.89 |
12.3677 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/03/2025 |
IE00BG88WH84 |
2605672 |
GBP |
34,605,703.58 |
13.2809 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
96,481,476.81 |
13.1757 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/03/2025 |
IE00BYMLZY74 |
9522790 |
USD |
144,300,097.99 |
15.1531 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/03/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,967,639.25 |
12.729 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/03/2025 |
IE00BDF16007 |
183089 |
EUR |
3,679,362.66 |
20.096 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,382,919.21 |
25.0286 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/03/2025 |
IE00BYQCZX56 |
344948 |
EUR |
9,306,610.39 |
26.9797 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,087,617.63 |
15.7762 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/03/2025 |
IE00BVXBH163 |
888472 |
USD |
24,267,239.50 |
27.3135 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/03/2025 |
IE00BYQCZP72 |
1004098 |
USD |
35,673,986.63 |
35.5284 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/03/2025 |
IE00BQZJC527 |
1495081 |
EUR |
27,904,555.77 |
18.6642 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/03/2025 |
IE00BDF16114 |
1288392 |
EUR |
26,094,508.79 |
20.2535 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,343,128.05 |
20.2278 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,220,567.76 |
25.1464 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
367,300,883.78 |
35.0646 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/03/2025 |
IE00BZ56SW52 |
19185506 |
USD |
786,937,028.53 |
41.0173 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/03/2025 |
IE00BYQCZL35 |
214989 |
CHF |
8,170,585.73 |
38.0047 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/03/2025 |
IE00BYQCZJ13 |
746129 |
EUR |
25,501,172.64 |
34.178 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/03/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,392,184.20 |
21.0571 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
04/03/2025 |
IE00BYQCZN58 |
5261416 |
USD |
158,566,882.13 |
30.1377 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/03/2025 |
IE00BVXC4854 |
2230840 |
USD |
76,169,969.18 |
34.1441 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/03/2025 |
IE00BYQCZD50 |
1554155 |
USD |
66,366,720.67 |
42.7028 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,211,812.16 |
20.3748 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,530,732.17 |
21.5475 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,589,141.21 |
14.3841 |
| WisdomTree US Equity Income
UCITS ETF |
04/03/2025 |
IE00BQZJBQ63 |
1710076 |
USD |
44,251,410.04 |
25.8769 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/03/2025 |
IE00BD6RZW23 |
73242 |
EUR |
1,738,431.70 |
23.7354 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
718,922.03 |
22.3143 |
| WisdomTree US Equity Income
UCITS ETF Acc |
04/03/2025 |
IE00BD6RZT93 |
2116269 |
USD |
66,413,184.02 |
31.3822 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/03/2025 |
IE00BZ56RD98 |
3457136 |
USD |
144,229,762.27 |
41.7194 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/03/2025 |
IE00BZ56RG20 |
9763700 |
USD |
464,856,835.32 |
47.6107 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/03/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,499,590.52 |
50.6909 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/03/2025 |
IE00BJJYYX67 |
4410865 |
USD |
255,740,771.88 |
57.9797 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/03/2025 |
IE000940RNE6 |
784500 |
USD |
29,736,066.80 |
37.9045 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,945,490.45 |
32.4248 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,455,837.96 |
19.2624 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/03/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,188,782.73 |
19.274 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,818,106.46 |
15.1509 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,018,221.29 |
17.8278 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,210,806.50 |
17.8772 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/03/2025 |
IE000KF370H3 |
722000 |
USD |
24,378,224.73 |
33.7649 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,566,750.71 |
28.7428 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,397,791.14 |
28.0721 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/03/2025 |
IE00030Y2P41 |
66421 |
USD |
729,919,956.41 |
10989.295 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,081,510.66 |
25.6793 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
04/03/2025 |
IE000YGEAK03 |
580000 |
USD |
17,102,209.95 |
29.4866 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/03/2025 |
IE000XNILW20 |
12929000 |
USD |
326,696,176.15 |
25.2685 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
04/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,891,666.31 |
25.5934 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
04/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
519,565.25 |
10.3913 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
04/03/2025 |
IE000611IJM3 |
75000 |
EUR |
777,047.28 |
10.3606 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
04/03/2025 |
IE0007UE04X9 |
175000 |
USD |
1,818,473.48 |
10.3913 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
04/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
923,576.92 |
23.0894 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
04/03/2025 |
IE0002Y8CX98 |
20000 |
EUR |
491,855.14 |
24.5928 |
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