| WisdomTree
Issuer plc – Daily Fund Prices |
31-January-25 |
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| 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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