| WisdomTree
Issuer plc – Daily Fund Prices |
12-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
851,795,601.93 |
71.2345 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/02/2025 |
IE00BFNNN236 |
2367558 |
EUR |
199,974,342.61 |
84.4644 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/02/2025 |
IE00BFNNN459 |
104559 |
GBP |
9,361,095.07 |
89.5293 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/02/2025 |
IE00BZ0XVF52 |
671138 |
USD |
56,730,179.12 |
84.5283 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,183,936.41 |
123.0112 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,738,681.68 |
97.1846 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
142,789,649.76 |
29.2347 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,124,944.16 |
15.7441 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
293,805,152.19 |
11.9676 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/02/2025 |
IE00BJGWQN72 |
8342863 |
USD |
333,887,081.90 |
40.0207 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/02/2025 |
IE00BLPK3577 |
8945520 |
USD |
285,243,717.41 |
31.8868 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/02/2025 |
IE00BQQ3Q067 |
8699548 |
USD |
128,646,548.67 |
14.7877 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/02/2025 |
IE00BDF12W49 |
819661 |
USD |
21,966,145.94 |
26.7991 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,508,023.92 |
21.5656 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,628,864.07 |
19.4042 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/02/2025 |
IE00BDVPNV63 |
13184636 |
EUR |
143,589,607.14 |
10.8907 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/02/2025 |
IE00BDVPNS35 |
2247589 |
USD |
26,683,202.75 |
11.8719 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,879,931.21 |
12.9331 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/02/2025 |
IE00BG88WG77 |
1435000 |
EUR |
18,211,142.28 |
12.6907 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/02/2025 |
IE00BG88WH84 |
2643767 |
GBP |
35,991,032.93 |
13.6135 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
99,305,725.77 |
13.5083 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/02/2025 |
IE00BYMLZY74 |
9372790 |
USD |
145,612,831.51 |
15.5357 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,796,701.64 |
12.6685 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,661,876.32 |
20.0005 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,396,720.18 |
25.1735 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,175,561.41 |
27.0936 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,095,421.97 |
15.8352 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,355,145.83 |
27.4124 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
35,981,513.09 |
35.6571 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,646,570.90 |
19.0637 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,508,165.40 |
20.687 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,507,222.41 |
20.6798 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
42,230,862.77 |
25.7084 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/02/2025 |
IE00BZ56RN96 |
10559236 |
USD |
374,150,377.86 |
35.4335 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/02/2025 |
IE00BZ56SW52 |
18798662 |
USD |
779,181,843.55 |
41.4488 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,585,063.05 |
38.0414 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/02/2025 |
IE00BYQCZJ13 |
732632 |
EUR |
25,035,971.82 |
34.1726 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,370,172.23 |
21.0269 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
12/02/2025 |
IE00BYQCZN58 |
5088308 |
USD |
147,348,657.14 |
28.9583 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
75,998,521.20 |
34.1086 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,391,047.70 |
42.6584 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,122,298.63 |
20.0747 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,535,662.18 |
21.2302 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,775,739.19 |
15.4208 |
| WisdomTree US Equity Income
UCITS ETF |
12/02/2025 |
IE00BQZJBQ63 |
1689202 |
USD |
43,430,524.96 |
25.7107 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/02/2025 |
IE00BD6RZW23 |
60763 |
EUR |
1,433,921.50 |
23.5986 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
714,349.96 |
22.1724 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/02/2025 |
IE00BD6RZT93 |
1948416 |
USD |
60,752,874.17 |
31.1806 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/02/2025 |
IE00BZ56RD98 |
3192664 |
USD |
136,624,560.22 |
42.7933 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/02/2025 |
IE00BZ56RG20 |
9447696 |
USD |
461,389,853.88 |
48.8362 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,449,069.90 |
50.5864 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,477,596.53 |
57.8602 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/02/2025 |
IE000940RNE6 |
809500 |
USD |
38,726,266.07 |
47.8397 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,977,426.63 |
32.9571 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,151,201.03 |
19.6183 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,209,570.02 |
19.611 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,846,899.71 |
15.3908 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,392,661.48 |
18.3 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,241,580.05 |
18.3316 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,075,728.47 |
34.7309 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,338,060.55 |
29.543 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,355,389.86 |
30.9051 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/02/2025 |
IE00030Y2P41 |
66421 |
USD |
737,599,282.36 |
11104.911 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,162,741.67 |
26.3562 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/02/2025 |
IE000YGEAK03 |
540000 |
USD |
17,219,974.80 |
31.8888 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/02/2025 |
IE000XNILW20 |
12889000 |
USD |
328,531,486.05 |
25.4893 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
12/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,099,169.66 |
25.9078 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
12/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
523,821.24 |
10.4764 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
12/02/2025 |
IE000611IJM3 |
50000 |
EUR |
522,819.68 |
10.4564 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
12/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,833,067.27 |
10.4747 |
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