| WisdomTree
Issuer plc – Daily Fund Prices |
06-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
720,057,617.29 |
61.3513 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/03/2025 |
IE00BFNNN236 |
2567317 |
EUR |
216,986,345.09 |
84.5187 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,331,178.86 |
89.672 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/03/2025 |
IE00BZ0XVF52 |
770602 |
USD |
66,389,495.55 |
86.1528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,341,195.30 |
125.3749 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,992,795.42 |
97.3398 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/03/2025 |
IE00BKLF1R75 |
4824258 |
USD |
147,390,000.35 |
30.5518 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,913,073.20 |
14.9354 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
288,846,076.74 |
11.8867 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/03/2025 |
IE00BJGWQN72 |
8973863 |
USD |
304,106,729.74 |
33.8881 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/03/2025 |
IE00BLPK3577 |
9478520 |
USD |
265,907,523.59 |
28.0537 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
131,193,537.52 |
15.1035 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,635,273.40 |
27.3713 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,572,975.61 |
21.6775 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,825,162.14 |
19.5246 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/03/2025 |
IE00BDVPNV63 |
13469715 |
EUR |
143,434,064.13 |
10.6486 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
24,907,551.89 |
11.625 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,800,172.70 |
12.6672 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,117,015.82 |
12.4516 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/03/2025 |
IE00BG88WH84 |
2605672 |
GBP |
34,844,744.70 |
13.3727 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
97,150,554.08 |
13.267 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/03/2025 |
IE00BYMLZY74 |
9522790 |
USD |
145,300,786.60 |
15.2582 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/03/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,481,196.17 |
12.9108 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/03/2025 |
IE00BDF16007 |
183089 |
EUR |
3,731,897.72 |
20.383 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,439,726.63 |
25.6252 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,364,944.82 |
27.6294 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,138,532.59 |
16.161 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/03/2025 |
IE00BVXBH163 |
894685 |
USD |
25,041,788.52 |
27.9895 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/03/2025 |
IE00BYQCZP72 |
1004098 |
USD |
36,557,127.34 |
36.4079 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/03/2025 |
IE00BQZJC527 |
1495081 |
EUR |
28,410,508.04 |
19.0027 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/03/2025 |
IE00BDF16114 |
1288392 |
EUR |
26,567,642.15 |
20.6208 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,478,017.95 |
20.5994 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,941,031.66 |
25.6084 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
371,460,176.07 |
35.4616 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/03/2025 |
IE00BZ56SW52 |
19185506 |
USD |
795,848,254.36 |
41.4817 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/03/2025 |
IE00BYQCZL35 |
183015 |
CHF |
7,072,618.74 |
38.645 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/03/2025 |
IE00BYQCZJ13 |
752129 |
EUR |
26,142,862.80 |
34.7585 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/03/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,659,218.43 |
21.4224 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
06/03/2025 |
IE00BYQCZN58 |
5291045 |
USD |
162,258,536.37 |
30.6666 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/03/2025 |
IE00BVXC4854 |
2230840 |
USD |
77,511,968.68 |
34.7456 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/03/2025 |
IE00BYQCZD50 |
1560155 |
USD |
67,796,687.75 |
43.4551 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,193,492.38 |
20.0668 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,462,237.97 |
21.2218 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,633,618.59 |
14.6312 |
| WisdomTree US Equity Income
UCITS ETF |
06/03/2025 |
IE00BQZJBQ63 |
1704269 |
USD |
44,196,035.93 |
25.9325 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/03/2025 |
IE00BD6RZW23 |
60363 |
EUR |
1,436,051.45 |
23.7903 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
720,585.48 |
22.3659 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
69,072,084.36 |
31.4497 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/03/2025 |
IE00BZ56RD98 |
3483456 |
USD |
145,556,774.36 |
41.7852 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/03/2025 |
IE00BZ56RG20 |
9740637 |
USD |
464,489,376.49 |
47.6857 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/03/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,507,265.15 |
50.7068 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/03/2025 |
IE00BJJYYX67 |
4410865 |
USD |
255,820,883.91 |
57.9979 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/03/2025 |
IE000940RNE6 |
812500 |
USD |
31,114,726.98 |
38.295 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,018,622.61 |
33.6437 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,480,108.01 |
19.3481 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/03/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,194,220.31 |
19.3622 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,882,476.52 |
15.6873 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,025,108.14 |
17.8583 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,212,941.56 |
17.9087 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/03/2025 |
IE000KF370H3 |
722000 |
USD |
24,137,584.44 |
33.4316 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,604,030.89 |
28.8442 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,397,665.70 |
28.0719 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/03/2025 |
IE00030Y2P41 |
66421 |
USD |
738,185,524.42 |
11113.737 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,256,640.23 |
27.1387 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/03/2025 |
IE000YGEAK03 |
580000 |
USD |
16,851,491.23 |
29.0543 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/03/2025 |
IE000XNILW20 |
12929000 |
USD |
329,852,535.16 |
25.5126 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
06/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,869,771.35 |
25.5603 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
06/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
538,964.16 |
10.7793 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
06/03/2025 |
IE000611IJM3 |
75000 |
EUR |
805,626.95 |
10.7417 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
06/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,156,762.40 |
10.7838 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
06/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
920,190.00 |
23.0048 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
06/03/2025 |
IE0002Y8CX98 |
20000 |
EUR |
516,646.49 |
25.8323 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
06/03/2025 |
IE0003BJ2JS4 |
20000 |
USD |
500,258.74 |
25.0129 |
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