Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 30-October-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/10/2024 | IE00BDVPNG13 | 12055630 | USD | 783,485,274.06 | 64.9892 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/10/2024 | IE00BFNNN236 | 1665806 | EUR | 139,071,805.92 | 83.4862 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,153,962.17 | 88.0527 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/10/2024 | IE00BZ0XVF52 | 634220 | USD | 53,853,485.15 | 84.9129 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/10/2024 | IE00BZ0XVG69 | 62191 | USD | 7,573,113.28 | 121.7719 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/10/2024 | IE00BFNNN012 | 79391 | USD | 7,586,384.49 | 95.5572 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/10/2024 | IE00BKLF1R75 | 5152258 | USD | 152,539,737.24 | 29.6064 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,601,547.88 | 16.9884 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/10/2024 | IE00BKY4W127 | 24200000 | USD | 268,351,294.71 | 11.0889 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/10/2024 | IE00BJGWQN72 | 9158863 | USD | 300,133,732.16 | 32.7698 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/10/2024 | IE00BLPK3577 | 7573520 | USD | 196,386,595.46 | 25.9307 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/10/2024 | IE00BQQ3Q067 | 7833426 | USD | 116,948,741.75 | 14.9294 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/10/2024 | IE00BDF12W49 | 759492 | USD | 20,450,894.81 | 26.9271 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/10/2024 | IE00BM9TSP27 | 580000 | USD | 12,871,010.63 | 22.1914 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/10/2024 | IE00BQZJBM26 | 1755000 | USD | 35,505,309.89 | 20.2309 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/10/2024 | IE00BDVPNV63 | 15214926 | EUR | 165,210,348.88 | 10.8584 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/10/2024 | IE00BDVPNS35 | 2609839 | USD | 30,717,106.06 | 11.7697 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,891,592.19 | 12.5425 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,097,198.27 | 12.2171 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,501,644.38 | 13.0382 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/10/2024 | IE00BZ1GHD37 | 7946023 | USD | 107,782,733.24 | 13.5644 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/10/2024 | IE00BYMLZY74 | 12602255 | USD | 187,523,144.99 | 14.8801 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 30,916,274.58 | 12.0281 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/10/2024 | IE00BDF16007 | 180089 | EUR | 3,384,193.60 | 18.7918 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,174,214.31 | 22.8365 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/10/2024 | IE00BYQCZX56 | 375213 | EUR | 9,162,959.78 | 24.4207 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,890,019.46 | 14.2829 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/10/2024 | IE00BVXBH163 | 956971 | USD | 23,658,390.58 | 24.7222 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/10/2024 | IE00BYQCZP72 | 1096123 | USD | 35,086,989.62 | 32.0101 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/10/2024 | IE00BQZJC527 | 1504424 | EUR | 27,746,501.64 | 18.4433 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/10/2024 | IE00BDF16114 | 1279768 | EUR | 25,388,833.55 | 19.8386 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/10/2024 | IE00BZ56SY76 | 355598 | EUR | 6,876,843.87 | 19.3388 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/10/2024 | IE00BZ56TQ67 | 1856687 | EUR | 44,428,487.92 | 23.9289 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/10/2024 | IE00BZ56RN96 | 10128349 | USD | 355,146,500.91 | 35.0646 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2024 | IE00BZ56SW52 | 17430551 | USD | 713,154,963.97 | 40.9141 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,439,389.63 | 37.3543 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/10/2024 | IE00BYQCZJ13 | 803973 | EUR | 26,788,543.44 | 33.3202 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/10/2024 | IE00BYQCZF74 | 771677 | GBP | 15,903,274.72 | 20.6087 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 30/10/2024 | IE00BYQCZN58 | 4503741 | USD | 129,105,229.81 | 28.6662 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/10/2024 | IE00BVXC4854 | 2102808 | USD | 70,288,881.98 | 33.4262 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/10/2024 | IE00BYQCZD50 | 1494544 | USD | 61,903,527.62 | 41.4197 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/10/2024 | IE000X9TLGN8 | 36471 | USD | 804,984.09 | 22.0719 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/10/2024 | IE000MO2MB07 | 113642 | USD | 2,626,769.26 | 23.1144 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,852,853.37 | 17.8303 | |
| WisdomTree US Equity Income UCITS ETF | 30/10/2024 | IE00BQZJBQ63 | 1629048 | USD | 41,356,733.38 | 25.3871 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/10/2024 | IE00BD6RZW23 | 57799 | EUR | 1,342,421.85 | 23.2257 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 700,197.85 | 21.7331 | |
| WisdomTree US Equity Income UCITS ETF Acc | 30/10/2024 | IE00BD6RZT93 | 1793743 | USD | 54,834,073.20 | 30.5696 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/10/2024 | IE00BZ56RD98 | 3069132 | USD | 130,814,005.42 | 42.6225 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2024 | IE00BZ56RG20 | 10334869 | USD | 501,095,383.00 | 48.4859 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,501,557.06 | 50.4448 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/10/2024 | IE00BJJYYX67 | 4233310 | USD | 241,564,489.58 | 57.0628 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/10/2024 | IE000940RNE6 | 252500 | USD | 10,267,814.67 | 40.6646 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,906,211.88 | 31.7702 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/10/2024 | IE0007M3MLF3 | 253621 | EUR | 4,850,813.45 | 19.1262 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,176,623.17 | 19.0769 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/10/2024 | IE000P3D0W60 | 90000 | USD | 1,666,535.88 | 18.5171 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/10/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,544,155.96 | 18.2786 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,237,495.73 | 18.2713 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/10/2024 | IE000KF370H3 | 532000 | USD | 17,814,801.87 | 33.4865 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/10/2024 | IE0003UH9270 | 467631 | GBP | 13,406,090.58 | 28.6681 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/10/2024 | IE0000902GT6 | 1936000 | USD | 56,848,709.70 | 29.364 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/10/2024 | IE00030Y2P41 | 65324 | USD | 717,866,523.65 | 10989.323 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,839,957.30 | 27.4283 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/10/2024 | IE000YGEAK03 | 360000 | USD | 10,745,182.81 | 29.8477 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 30/10/2024 | IE000XNILW20 | 12254000 | USD | 317,672,563.95 | 25.924 | |