| WisdomTree
Issuer plc – Daily Fund Prices |
10-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
696,328,456.67 |
59.3295 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/03/2025 |
IE00BFNNN236 |
2567317 |
EUR |
216,962,625.73 |
84.5095 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,330,977.91 |
89.6701 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/03/2025 |
IE00BZ0XVF52 |
770602 |
USD |
66,433,907.64 |
86.2104 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,346,775.27 |
125.4588 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,992,592.48 |
97.337 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/03/2025 |
IE00BKLF1R75 |
4824258 |
USD |
145,262,330.77 |
30.1108 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,794,406.96 |
14.4825 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
289,383,683.79 |
11.9088 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/03/2025 |
IE00BJGWQN72 |
8913863 |
USD |
284,604,672.34 |
31.9283 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/03/2025 |
IE00BLPK3577 |
9478520 |
USD |
250,657,619.25 |
26.4448 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
129,708,251.69 |
14.9325 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,379,011.97 |
27.0615 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,394,555.64 |
21.3699 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,418,726.04 |
19.2753 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/03/2025 |
IE00BDVPNV63 |
13469715 |
EUR |
142,468,476.59 |
10.5769 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
24,742,843.97 |
11.5481 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,808,539.12 |
12.6951 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,158,011.53 |
12.4797 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/03/2025 |
IE00BG88WH84 |
2605672 |
GBP |
34,927,984.12 |
13.4046 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
97,387,746.92 |
13.2994 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/03/2025 |
IE00BYMLZY74 |
9597790 |
USD |
146,802,708.01 |
15.2955 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/03/2025 |
IE00BQZJBX31 |
2836695 |
EUR |
36,713,444.11 |
12.9423 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/03/2025 |
IE00BDF16007 |
176089 |
EUR |
3,597,990.09 |
20.4328 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,395,210.35 |
25.1577 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,198,464.90 |
27.1383 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,100,085.87 |
15.8704 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,401,239.91 |
27.4733 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
36,061,882.10 |
35.7367 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/03/2025 |
IE00BQZJC527 |
1495081 |
EUR |
28,156,641.21 |
18.8329 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/03/2025 |
IE00BDF16114 |
1288392 |
EUR |
26,330,242.55 |
20.4365 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,374,514.10 |
20.3142 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,388,204.50 |
25.2539 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
366,176,886.07 |
34.9573 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/03/2025 |
IE00BZ56SW52 |
19187171 |
USD |
784,596,970.51 |
40.8917 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/03/2025 |
IE00BYQCZL35 |
176127 |
CHF |
6,681,340.55 |
37.9348 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/03/2025 |
IE00BYQCZJ13 |
752129 |
EUR |
25,674,810.92 |
34.1362 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/03/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,375,722.50 |
21.0345 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
10/03/2025 |
IE00BYQCZN58 |
5293967 |
USD |
160,519,186.75 |
30.3212 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/03/2025 |
IE00BVXC4854 |
2236847 |
USD |
76,280,574.41 |
34.1018 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/03/2025 |
IE00BYQCZD50 |
1560155 |
USD |
66,540,482.62 |
42.6499 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,190,634.72 |
20.0187 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,451,553.64 |
21.171 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,576,847.09 |
14.3158 |
| WisdomTree US Equity Income
UCITS ETF |
10/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
48,084,517.12 |
26.2013 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,305,991.26 |
24.0235 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
727,878.26 |
22.5923 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
69,787,918.20 |
31.7757 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/03/2025 |
IE00BZ56RD98 |
3493546 |
USD |
144,179,426.74 |
41.2702 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/03/2025 |
IE00BZ56RG20 |
9731796 |
USD |
458,348,846.06 |
47.0981 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,028,044.50 |
50.7346 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/03/2025 |
IE00BJJYYX67 |
4456865 |
USD |
258,630,476.77 |
58.0297 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/03/2025 |
IE000940RNE6 |
832500 |
USD |
29,160,471.30 |
35.0276 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,003,477.43 |
33.3913 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,399,683.05 |
19.0642 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,337,149.13 |
19.0746 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,880,749.28 |
15.6729 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
3,977,242.91 |
17.646 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,198,380.20 |
17.6938 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,663,714.56 |
32.7752 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,468,085.01 |
28.4744 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/03/2025 |
IE0000902GT6 |
691000 |
USD |
18,611,079.57 |
26.9335 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/03/2025 |
IE00030Y2P41 |
66396 |
USD |
727,412,387.68 |
10955.666 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,218,567.64 |
26.8214 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/03/2025 |
IE000YGEAK03 |
580000 |
USD |
16,181,564.12 |
27.8992 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/03/2025 |
IE000XNILW20 |
12929000 |
USD |
326,825,937.47 |
25.2785 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
10/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,605,108.95 |
25.1593 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
10/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
536,655.84 |
10.7331 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
10/03/2025 |
IE000611IJM3 |
75000 |
EUR |
802,099.43 |
10.6947 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
10/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,147,540.12 |
10.7377 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
10/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
886,864.88 |
22.1716 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
10/03/2025 |
IE0002Y8CX98 |
20000 |
EUR |
484,788.18 |
24.2394 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
10/03/2025 |
IE0003BJ2JS4 |
20000 |
USD |
474,943.34 |
23.7472 |
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