Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 15-November-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/11/2024 | IE00BDVPNG13 | 11604630 | USD | 756,735,148.79 | 65.2098 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/11/2024 | IE00BFNNN236 | 1700806 | EUR | 142,809,253.18 | 83.9656 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/11/2024 | IE00BFNNN459 | 103960 | GBP | 9,212,466.63 | 88.6155 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/11/2024 | IE00BZ0XVF52 | 634220 | USD | 53,479,993.78 | 84.324 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,520,590.68 | 120.9273 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/11/2024 | IE00BFNNN012 | 79391 | USD | 7,634,311.35 | 96.1609 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/11/2024 | IE00BKLF1R75 | 5243258 | USD | 156,007,172.76 | 29.7539 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/11/2024 | IE000O8KMPM1 | 222000 | USD | 3,523,552.77 | 15.8719 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/11/2024 | IE00BKY4W127 | 24100000 | USD | 260,289,125.63 | 10.8004 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/11/2024 | IE00BJGWQN72 | 8856863 | USD | 316,874,554.98 | 35.7773 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/11/2024 | IE00BLPK3577 | 7583520 | USD | 202,280,702.82 | 26.6737 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/11/2024 | IE00BQQ3Q067 | 8347421 | USD | 120,813,319.86 | 14.4731 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/11/2024 | IE00BDF12W49 | 765594 | USD | 19,985,084.39 | 26.104 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,427,646.54 | 21.427 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/11/2024 | IE00BQZJBM26 | 1755000 | USD | 34,488,227.06 | 19.6514 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/11/2024 | IE00BDVPNV63 | 15444636 | EUR | 158,958,508.61 | 10.2921 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/11/2024 | IE00BDVPNS35 | 3104839 | USD | 34,693,805.61 | 11.1741 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,733,371.90 | 12.1369 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/11/2024 | IE00BG88WG77 | 1645000 | EUR | 19,470,022.31 | 11.8359 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/11/2024 | IE00BG88WH84 | 2646207 | GBP | 33,462,037.20 | 12.6453 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/11/2024 | IE00BZ1GHD37 | 7948448 | USD | 104,655,093.17 | 13.1667 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/11/2024 | IE00BYMLZY74 | 11752255 | USD | 169,748,263.65 | 14.4439 | |
| WisdomTree Europe Equity Income UCITS ETF | 15/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,737,673.94 | 11.9249 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/11/2024 | IE00BDF16007 | 180089 | EUR | 3,355,133.21 | 18.6304 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,144,598.40 | 22.5254 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,594,465.73 | 24.1139 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,867,100.60 | 14.1097 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/11/2024 | IE00BVXBH163 | 988346 | USD | 24,159,624.31 | 24.4445 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/11/2024 | IE00BYQCZP72 | 987613 | USD | 31,260,716.00 | 31.6528 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/11/2024 | IE00BQZJC527 | 1504424 | EUR | 27,552,590.29 | 18.3144 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/11/2024 | IE00BDF16114 | 1279768 | EUR | 25,211,396.98 | 19.7 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,850,264.21 | 18.8701 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,354,969.06 | 23.3489 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/11/2024 | IE00BZ56RN96 | 10944248 | USD | 374,806,681.30 | 34.2469 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2024 | IE00BZ56SW52 | 18171908 | USD | 726,147,888.24 | 39.9599 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,515,970.09 | 37.6044 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/11/2024 | IE00BYQCZJ13 | 803973 | EUR | 27,000,226.49 | 33.5835 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/11/2024 | IE00BYQCZF74 | 771677 | GBP | 16,041,662.52 | 20.7881 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 15/11/2024 | IE00BYQCZN58 | 4609453 | USD | 131,442,342.02 | 28.5158 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/11/2024 | IE00BVXC4854 | 2322772 | USD | 78,319,369.98 | 33.7181 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/11/2024 | IE00BYQCZD50 | 1600544 | USD | 66,874,643.50 | 41.7824 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/11/2024 | IE000X9TLGN8 | 36471 | USD | 763,813.42 | 20.943 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/11/2024 | IE000MO2MB07 | 113642 | USD | 2,492,418.64 | 21.9322 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,425,223.85 | 17.323 | |
| WisdomTree US Equity Income UCITS ETF | 15/11/2024 | IE00BQZJBQ63 | 1669550 | USD | 43,433,860.00 | 26.0153 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/11/2024 | IE00BD6RZW23 | 75051 | EUR | 1,786,193.38 | 23.7997 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 717,828.24 | 22.2803 | |
| WisdomTree US Equity Income UCITS ETF Acc | 15/11/2024 | IE00BD6RZT93 | 1788743 | USD | 56,034,408.65 | 31.3261 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/11/2024 | IE00BZ56RD98 | 3071268 | USD | 130,494,709.13 | 42.4889 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2024 | IE00BZ56RG20 | 9052992 | USD | 437,565,946.38 | 48.3338 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,559,439.87 | 50.569 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/11/2024 | IE00BJJYYX67 | 4213310 | USD | 241,015,378.61 | 57.2033 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/11/2024 | IE000940RNE6 | 399500 | USD | 19,009,886.06 | 47.5842 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,915,659.27 | 31.9277 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,629,606.23 | 18.8441 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,159,936.32 | 18.8063 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/11/2024 | IE000P3D0W60 | 90000 | USD | 1,534,340.79 | 17.0482 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,530,716.72 | 18.182 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,232,514.47 | 18.1977 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/11/2024 | IE000KF370H3 | 570000 | USD | 19,211,582.38 | 33.7045 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/11/2024 | IE0003UH9270 | 417631 | GBP | 11,816,768.75 | 28.2948 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/11/2024 | IE0000902GT6 | 1936000 | USD | 57,511,180.91 | 29.7062 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/11/2024 | IE00030Y2P41 | 65355 | USD | 701,457,481.20 | 10733.035 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,721,130.13 | 26.5795 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/11/2024 | IE000YGEAK03 | 380000 | USD | 11,378,328.21 | 29.943 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 15/11/2024 | IE000XNILW20 | 12254000 | USD | 308,816,349.09 | 25.2013 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 15/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,511,175.33 | 25.1863 | |