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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/07/2020 | IE00BDVPNG13 | 3201000 | USD | 126,312,754.34 | 39.4604 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/07/2020 | IE00BZ0XVF52 | 586081 | USD | 54,665,251.21 | 93.2725 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,655,178.16 | 95.8762 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,798,113.38 | 96.9856 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,840,076.43 | 105.37 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/07/2020 | IE00BFNNN012 | 7006 | USD | 709,600.41 | 101.2847 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/07/2020 | IE00BKLF1R75 | 277534 | USD | 7,328,782.82 | 26.4068 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/07/2020 | IE00BD49R243 | 20000 | USD | 938,977.45 | 46.9489 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/07/2020 | IE00BJGWQN72 | 4420000 | USD | 182,074,613.37 | 41.1934 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 10/07/2020 | IE00BYPGT035 | 950000 | USD | 9,368,249.40 | 9.8613 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 10/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,448,668.92 | 13.466 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/07/2020 | IE00BDF12W49 | 303268 | USD | 5,649,228.69 | 18.6278 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,090,658.46 | 15.393 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/07/2020 | IE00BG88WL21 | 25000 | CHF | 223,787.11 | 8.9515 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,514,066.00 | 8.3427 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,485,630.27 | 8.4893 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 10/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,965,438.49 | 8.9654 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/07/2020 | IE00BYMLZY74 | 9725000 | USD | 90,414,243.34 | 9.2971 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/07/2020 | IE00BD49R912 | 60440 | EUR | 3,256,510.81 | 53.8801 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,440,763.17 | 54.9734 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,265.57 | 55.2173 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,251,015.76 | 56.2754 |
WisdomTree Europe Equity Income UCITS ETF | 10/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,335,276.67 | 10.1072 |
WisdomTree Europe Equity Income UCITS ETF Acc | 10/07/2020 | IE00BDF16007 | 462386 | EUR | 5,813,308.05 | 12.5724 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/07/2020 | IE00BYQCZT11 | 7703 | CHF | 123,103.87 | 15.9813 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,393,301.58 | 16.299 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,883,910.40 | 10.2465 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,254,673.16 | 16.9556 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/07/2020 | IE00BYQCZP72 | 3244109 | USD | 64,464,938.80 | 19.8714 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 10/07/2020 | IE00BQZJC527 | 1834262 | EUR | 25,960,628.25 | 14.1532 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/07/2020 | IE00BDF16114 | 438236 | EUR | 5,701,300.29 | 13.0097 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,177,382.82 | 15.7901 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/07/2020 | IE00BZ56TQ67 | 855010 | EUR | 15,359,517.40 | 17.9641 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/07/2020 | IE00BYQCZ914 | 45884 | CHF | 789,928.96 | 17.2158 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,567,009.98 | 15.3619 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,649,547.38 | 9.1948 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,365,947.29 | 17.2153 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,322,374.64 | 23.6403 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,597,889.24 | 25.4762 |
WisdomTree India Quality UCITS ETF - USD | 10/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,281,846.50 | 16.0443 |
WisdomTree India Quality UCITS ETF - USD Acc | 10/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,180,130.09 | 16.313 |
WisdomTree ISEQ 20 UCITS ETF | 10/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,047,333.35 | 12.7703 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,361,168.09 | 15.8922 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,739,871.41 | 13.5939 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/07/2020 | IE00BYQCZF74 | 89539 | GBP | 786,125.79 | 8.7797 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/07/2020 | IE00BYQCZN58 | 159960 | USD | 2,802,789.74 | 17.5218 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/07/2020 | IE00BVXC4854 | 1575327 | USD | 21,824,733.57 | 13.8541 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,211,995.70 | 15.7667 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/07/2020 | IE00BFXYK923 | 20000 | USD | 838,882.06 | 41.9441 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/07/2020 | IE00BFXYKD63 | 20000 | USD | 870,102.13 | 43.5051 |
WisdomTree UK Equity Income UCITS ETF | 10/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,391,065.22 | 3.9957 |
WisdomTree US Equity Income UCITS ETF | 10/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 23,780,027.54 | 16.6234 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/07/2020 | IE00BD6RZW23 | 8073 | EUR | 117,270.91 | 14.5263 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 380,524.49 | 13.0366 |
WisdomTree US Equity Income UCITS ETF Acc | 10/07/2020 | IE00BD6RZT93 | 1466277 | USD | 25,535,322.19 | 17.4151 |
WisdomTree US Multifactor UCITS ETF – USD | 10/07/2020 | IE00BD8ZCY59 | 10000 | USD | 513,258.17 | 51.3258 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 10/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,583,734.04 | 52.7911 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,382,453.64 | 23.5879 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,666,753.12 | 25.2158 |
WisdomTree US Small Cap Dividend UCITS ETF | 10/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,365,914.92 | 14.3027 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,800.55 | 50.1462 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,188.55 | 50.9916 |