| WisdomTree
Issuer plc – Daily Fund Prices |
07-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
731,216,011.66 |
62.302 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/03/2025 |
IE00BFNNN236 |
2567317 |
EUR |
217,167,262.81 |
84.5892 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,339,441.52 |
89.7514 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/03/2025 |
IE00BZ0XVF52 |
770602 |
USD |
66,575,475.46 |
86.3941 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,364,561.87 |
125.7262 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,999,076.41 |
97.4273 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/03/2025 |
IE00BKLF1R75 |
4824258 |
USD |
147,422,392.16 |
30.5586 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,904,674.50 |
14.9033 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
289,864,393.91 |
11.9286 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/03/2025 |
IE00BJGWQN72 |
8913863 |
USD |
300,108,186.31 |
33.6676 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/03/2025 |
IE00BLPK3577 |
9478520 |
USD |
263,922,250.11 |
27.8442 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
131,095,890.74 |
15.0923 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,618,426.09 |
27.351 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,554,802.71 |
21.6462 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,787,651.44 |
19.5016 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/03/2025 |
IE00BDVPNV63 |
13469715 |
EUR |
143,254,234.87 |
10.6353 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
24,878,592.90 |
11.6115 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,816,814.04 |
12.7227 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,195,433.74 |
12.5055 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/03/2025 |
IE00BG88WH84 |
2605672 |
GBP |
34,999,470.59 |
13.432 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
97,592,380.48 |
13.3274 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/03/2025 |
IE00BYMLZY74 |
9597790 |
USD |
147,111,173.50 |
15.3276 |
| WisdomTree Europe Equity
Income UCITS ETF |
07/03/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,631,951.09 |
12.9641 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
07/03/2025 |
IE00BDF16007 |
183089 |
EUR |
3,747,319.41 |
20.4672 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,425,224.12 |
25.4729 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,310,957.11 |
27.4702 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,126,102.21 |
16.067 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,711,819.49 |
27.823 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
36,520,654.59 |
36.1913 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/03/2025 |
IE00BQZJC527 |
1495081 |
EUR |
28,429,779.84 |
19.0155 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/03/2025 |
IE00BDF16114 |
1288392 |
EUR |
26,585,663.85 |
20.6348 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,435,495.16 |
20.4822 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,713,912.01 |
25.4627 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
372,374,183.36 |
35.5489 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/03/2025 |
IE00BZ56SW52 |
19180473 |
USD |
797,597,209.03 |
41.5838 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/03/2025 |
IE00BYQCZL35 |
176127 |
CHF |
6,705,912.47 |
38.0743 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/03/2025 |
IE00BYQCZJ13 |
752129 |
EUR |
25,765,471.72 |
34.2567 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/03/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,430,150.22 |
21.109 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
07/03/2025 |
IE00BYQCZN58 |
5300800 |
USD |
160,944,478.14 |
30.3623 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/03/2025 |
IE00BVXC4854 |
2230840 |
USD |
76,350,639.73 |
34.2251 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/03/2025 |
IE00BYQCZD50 |
1560155 |
USD |
66,780,949.70 |
42.804 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
07/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,201,289.98 |
20.1979 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,491,391.56 |
21.3604 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,644,588.90 |
14.6922 |
| WisdomTree US Equity Income
UCITS ETF |
07/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
48,234,793.69 |
26.2832 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,309,965.90 |
24.0966 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
730,100.77 |
22.6613 |
| WisdomTree US Equity Income
UCITS ETF Acc |
07/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
70,006,023.52 |
31.875 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/03/2025 |
IE00BZ56RD98 |
3493546 |
USD |
146,895,766.26 |
42.0478 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/03/2025 |
IE00BZ56RG20 |
9731796 |
USD |
466,984,135.53 |
47.9854 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,018,131.33 |
50.7145 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/03/2025 |
IE00BJJYYX67 |
4430865 |
USD |
257,019,845.27 |
58.0067 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
07/03/2025 |
IE000940RNE6 |
832500 |
USD |
32,075,149.26 |
38.5287 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,020,846.09 |
33.6808 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,484,009.54 |
19.3619 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,358,341.44 |
19.3769 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,894,668.41 |
15.7889 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,049,364.99 |
17.966 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,220,413.73 |
18.0191 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/03/2025 |
IE000KF370H3 |
722000 |
USD |
24,202,577.96 |
33.5216 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,601,021.15 |
28.836 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
07/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,403,505.88 |
28.0803 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/03/2025 |
IE00030Y2P41 |
66421 |
USD |
740,001,888.60 |
11141.083 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,266,444.26 |
27.2204 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/03/2025 |
IE000YGEAK03 |
580000 |
USD |
16,933,844.71 |
29.1963 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/03/2025 |
IE000XNILW20 |
12929000 |
USD |
333,228,273.38 |
25.7737 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
07/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,907,339.39 |
25.6172 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
07/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
536,220.83 |
10.7244 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
07/03/2025 |
IE000611IJM3 |
75000 |
EUR |
801,472.58 |
10.6863 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
07/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,145,848.12 |
10.7292 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
07/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
919,858.19 |
22.9965 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
07/03/2025 |
IE0002Y8CX98 |
20000 |
EUR |
490,663.92 |
24.5332 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
07/03/2025 |
IE0003BJ2JS4 |
20000 |
USD |
493,382.44 |
24.6691 |
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