Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-January-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/01/2025 | IE00BDVPNG13 | 11732630 | USD | 820,358,273.82 | 69.9211 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/01/2025 | IE00BFNNN236 | 2290329 | EUR | 192,966,933.89 | 84.2529 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/01/2025 | IE00BFNNN459 | 108559 | GBP | 9,690,549.28 | 89.2653 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/01/2025 | IE00BZ0XVF52 | 633704 | USD | 53,452,154.29 | 84.3488 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,166,555.97 | 122.75 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/01/2025 | IE00BFNNN012 | 76825 | USD | 7,444,369.01 | 96.9003 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/01/2025 | IE00BKLF1R75 | 5029258 | USD | 149,652,979.73 | 29.7565 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,800,350.31 | 16.3808 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/01/2025 | IE00BKY4W127 | 24225000 | USD | 280,576,672.55 | 11.5821 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/01/2025 | IE00BJGWQN72 | 8428863 | USD | 336,650,741.43 | 39.9402 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/01/2025 | IE00BLPK3577 | 8545520 | USD | 261,534,725.03 | 30.6049 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/01/2025 | IE00BQQ3Q067 | 9065798 | USD | 133,162,789.50 | 14.6885 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/01/2025 | IE00BDF12W49 | 783104 | USD | 20,845,577.52 | 26.6192 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,396,251.55 | 21.3728 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,473,158.76 | 19.3087 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/01/2025 | IE00BDVPNV63 | 13049636 | EUR | 140,549,862.79 | 10.7704 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/01/2025 | IE00BDVPNS35 | 2502378 | USD | 29,365,463.94 | 11.735 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,474,912.15 | 12.6054 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/01/2025 | IE00BG88WG77 | 1435000 | EUR | 17,738,521.67 | 12.3613 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,075,219.18 | 13.2549 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 98,993,395.95 | 13.1527 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/01/2025 | IE00BYMLZY74 | 10192790 | USD | 154,183,824.74 | 15.1268 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,053,236.83 | 12.4054 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/01/2025 | IE00BDF16007 | 183089 | EUR | 3,585,822.52 | 19.5851 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,340,911.38 | 24.5873 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,956,507.48 | 26.4468 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,044,650.39 | 15.4515 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/01/2025 | IE00BVXBH163 | 888472 | USD | 23,766,776.04 | 26.7502 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/01/2025 | IE00BYQCZP72 | 1009098 | USD | 35,112,274.04 | 34.7957 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/01/2025 | IE00BQZJC527 | 1502677 | EUR | 28,417,780.29 | 18.9114 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/01/2025 | IE00BDF16114 | 1281392 | EUR | 26,296,453.36 | 20.5218 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,443,940.99 | 20.5055 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,874,881.95 | 25.4917 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/01/2025 | IE00BZ56RN96 | 11182341 | USD | 395,471,277.22 | 35.3657 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2025 | IE00BZ56SW52 | 18824439 | USD | 778,757,541.95 | 41.3695 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/01/2025 | IE00BYQCZL35 | 251964 | CHF | 9,785,188.70 | 38.8357 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/01/2025 | IE00BYQCZJ13 | 759807 | EUR | 26,487,875.16 | 34.8613 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/01/2025 | IE00BYQCZF74 | 739991 | GBP | 15,865,006.89 | 21.4395 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 31/01/2025 | IE00BYQCZN58 | 5055161 | USD | 149,033,357.30 | 29.4814 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/01/2025 | IE00BVXC4854 | 2221330 | USD | 77,251,936.65 | 34.7773 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/01/2025 | IE00BYQCZD50 | 1532901 | USD | 66,673,058.40 | 43.4947 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,310,302.38 | 20.0279 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/01/2025 | IE000MO2MB07 | 174642 | USD | 3,699,006.58 | 21.1805 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,374,804.19 | 15.832 | |
| WisdomTree US Equity Income UCITS ETF | 31/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 47,829,695.95 | 25.8446 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/01/2025 | IE00BD6RZW23 | 65898 | EUR | 1,563,946.79 | 23.7328 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 718,066.48 | 22.2877 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/01/2025 | IE00BD6RZT93 | 1870005 | USD | 58,611,508.05 | 31.343 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/01/2025 | IE00BZ56RD98 | 3075499 | USD | 131,605,651.85 | 42.7916 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2025 | IE00BZ56RG20 | 9375727 | USD | 457,858,069.48 | 48.8344 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/01/2025 | IE00BJFN5P63 | 513313 | USD | 25,930,413.22 | 50.5158 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/01/2025 | IE00BJJYYX67 | 4245636 | USD | 245,310,178.42 | 57.7794 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/01/2025 | IE000940RNE6 | 789500 | USD | 38,125,906.30 | 48.2912 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,979,894.69 | 32.9982 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/01/2025 | IE0007M3MLF3 | 262614 | EUR | 5,144,041.03 | 19.5878 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,207,142.16 | 19.5717 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/01/2025 | IE000P3D0W60 | 90000 | USD | 1,407,776.57 | 15.642 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,394,111.64 | 18.3079 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,241,516.03 | 18.3306 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/01/2025 | IE000KF370H3 | 646000 | USD | 22,447,060.67 | 34.7478 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/01/2025 | IE0003UH9270 | 417631 | GBP | 12,363,891.96 | 29.6048 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 31/01/2025 | IE0000902GT6 | 611000 | USD | 18,672,818.89 | 30.5611 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/01/2025 | IE00030Y2P41 | 66381 | USD | 735,744,710.45 | 11083.664 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 31/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,052,324.75 | 25.436 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 31/01/2025 | IE000YGEAK03 | 460000 | USD | 14,654,351.35 | 31.8573 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 31/01/2025 | IE000XNILW20 | 12889000 | USD | 330,773,781.56 | 25.6633 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 31/01/2025 | IE00077IIPQ8 | 480000 | USD | 12,421,711.79 | 25.8786 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 31/01/2025 | IE0003XI1PW0 | 25000 | GBP | 253,237.37 | 10.1295 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 31/01/2025 | IE000611IJM3 | 50000 | EUR | 505,765.70 | 10.1153 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 31/01/2025 | IE0007UE04X9 | 125000 | USD | 1,266,018.95 | 10.1282 | |
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