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A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 22,36 | 16.10. |   | 12,18 | 9,90 | 41,14 | 63,53 |  | A419HX | WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC | EUR | 25,82 | 16.10. | | - | - | - | - | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 20,18 | 16.10. | | 7,47 | 4,77 | 37,63 | 31,47 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 25,54 | 16.10. | | 7,47 | 4,77 | 37,60 | 31,44 | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 37,75 | 16.10. | | 17,02 | 18,90 | 59,54 | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 29,60 | 16.10. | | 18,33 | 17,09 | - | - | | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 25,45 | 16.10. | | - | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,26 | 16.10. |  | 7,67 | 4,48 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,30 | 16.10. | | 9,33 | 6,38 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 37,84 | 16.10. | | 12,82 | 7,71 | 60,96 | 59,71 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 44,75 | 16.10. | | 12,82 | 7,71 | 60,98 | 59,71 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 11,860,59 | 16.10. | | 12,82 | 7,71 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 27,71 | 16.10. | | - | - | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 28,76 | 16.10. | | 13,48 | 9,16 | - | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 45,12 | 16.10. | | 15,93 | 21,65 | 103,10 | 170,42 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 41,13 | 16.10. | | 17,94 | 24,43 | 116,45 | 187,79 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 25,37 | 16.10. | | 19,72 | 26,68 | 125,49 | 204,73 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 35,32 | 16.10. | | 21,32 | 21,18 | 98,08 | 89,37 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 41,09 | 16.10. | | 19,61 | 26,51 | 128,31 | 212,69 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 51,95 | 16.10. | | 19,58 | 26,50 | 128,77 | 213,36 | |
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