| WisdomTree
Issuer plc – Daily Fund Prices |
06-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/02/2025 |
IE00BDVPNG13 |
11772630 |
USD |
844,720,073.79 |
71.7529 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/02/2025 |
IE00BFNNN236 |
2292161 |
EUR |
193,695,337.67 |
84.5034 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/02/2025 |
IE00BFNNN459 |
103559 |
GBP |
9,274,128.12 |
89.5541 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/02/2025 |
IE00BZ0XVF52 |
638377 |
USD |
53,965,594.75 |
84.5356 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,184,645.64 |
123.0219 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/02/2025 |
IE00BFNNN012 |
76825 |
USD |
7,468,312.43 |
97.212 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/02/2025 |
IE00BKLF1R75 |
4969258 |
USD |
148,094,925.39 |
29.8022 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,289,374.67 |
16.3717 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
290,456,839.34 |
11.8312 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/02/2025 |
IE00BJGWQN72 |
8522863 |
USD |
342,514,945.72 |
40.1878 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/02/2025 |
IE00BLPK3577 |
8675520 |
USD |
268,484,308.81 |
30.9473 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/02/2025 |
IE00BQQ3Q067 |
9023860 |
USD |
132,867,137.58 |
14.724 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/02/2025 |
IE00BDF12W49 |
806246 |
USD |
21,513,478.61 |
26.6835 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,454,462.03 |
21.4732 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,637,378.70 |
19.4094 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/02/2025 |
IE00BDVPNV63 |
13184636 |
EUR |
142,048,007.59 |
10.7738 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/02/2025 |
IE00BDVPNS35 |
3047589 |
USD |
35,785,028.91 |
11.7421 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/02/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,548,686.90 |
12.8132 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,039,291.02 |
12.5709 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/02/2025 |
IE00BG88WH84 |
2618767 |
GBP |
35,309,390.32 |
13.4832 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
98,353,076.98 |
13.3787 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
144,985,293.91 |
15.3867 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,390,832.48 |
12.5249 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,620,357.35 |
19.7738 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,366,309.28 |
24.8541 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,058,041.53 |
26.7466 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,068,309.75 |
15.6303 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,040,641.69 |
27.0584 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
35,516,875.11 |
35.1967 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,561,188.97 |
19.0069 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,429,156.99 |
20.6253 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,451,329.93 |
20.5258 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,916,447.25 |
25.517 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/02/2025 |
IE00BZ56RN96 |
11139011 |
USD |
395,275,029.36 |
35.4856 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/02/2025 |
IE00BZ56SW52 |
18856481 |
USD |
782,729,035.28 |
41.5098 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,642,759.90 |
38.2704 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/02/2025 |
IE00BYQCZJ13 |
753280 |
EUR |
25,885,558.96 |
34.3638 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,452,372.27 |
21.1394 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
06/02/2025 |
IE00BYQCZN58 |
5063308 |
USD |
150,185,834.85 |
29.6616 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
76,412,873.11 |
34.2946 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,747,516.57 |
42.8909 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,129,599.80 |
20.2053 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,565,169.72 |
21.3683 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/02/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,356,094.63 |
15.7073 |
| WisdomTree US Equity Income
UCITS ETF |
06/02/2025 |
IE00BQZJBQ63 |
1706731 |
USD |
44,003,223.04 |
25.7822 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/02/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,559,741.91 |
23.669 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
716,322.26 |
22.2336 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/02/2025 |
IE00BD6RZT93 |
1865004 |
USD |
58,313,700.06 |
31.2673 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/02/2025 |
IE00BZ56RD98 |
3084664 |
USD |
132,168,011.52 |
42.8468 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/02/2025 |
IE00BZ56RG20 |
9447696 |
USD |
461,967,446.81 |
48.8974 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,428,460.42 |
50.5438 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/02/2025 |
IE00BJJYYX67 |
4370865 |
USD |
252,685,811.02 |
57.8114 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/02/2025 |
IE000940RNE6 |
809500 |
USD |
38,481,402.86 |
47.5372 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,987,364.07 |
33.1227 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/02/2025 |
IE0007M3MLF3 |
272773 |
EUR |
5,351,806.74 |
19.62 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,209,441.62 |
19.609 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/02/2025 |
IE000P3D0W60 |
90000 |
USD |
1,415,883.78 |
15.732 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,397,534.10 |
18.3263 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,243,106.70 |
18.3541 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/02/2025 |
IE000KF370H3 |
684000 |
USD |
24,045,415.59 |
35.1541 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,341,801.54 |
29.5519 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/02/2025 |
IE0000902GT6 |
611000 |
USD |
18,815,860.55 |
30.7952 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/02/2025 |
IE00030Y2P41 |
66381 |
USD |
738,240,230.74 |
11121.258 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,137,157.66 |
26.143 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/02/2025 |
IE000YGEAK03 |
480000 |
USD |
15,428,871.98 |
32.1435 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/02/2025 |
IE000XNILW20 |
12889000 |
USD |
330,054,539.06 |
25.6075 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
06/02/2025 |
IE00077IIPQ8 |
600000 |
USD |
15,718,387.39 |
26.1973 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
06/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
518,238.92 |
10.3648 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
06/02/2025 |
IE000611IJM3 |
50000 |
EUR |
517,338.80 |
10.3468 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
06/02/2025 |
IE0007UE04X9 |
125000 |
USD |
1,295,377.34 |
10.363 |
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