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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/09/2019 | IE00BDVPNG13 | 821000 | USD | 25,332,686.58 | 30.8559 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/09/2019 | IE00BZ0XVF52 | 348396 | USD | 34,075,969.88 | 97.8082 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,960,123.70 | 102.8363 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,252,065.26 | 103.9921 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/09/2019 | IE00BZ0XVG69 | 7435 | USD | 776,199.23 | 104.398 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/09/2019 | IE00BFNNN012 | 17006 | USD | 1,810,363.71 | 106.4544 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/09/2019 | IE00BD49R243 | 15000 | USD | 750,910.33 | 50.0607 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,950,878.18 | 24.386 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/09/2019 | IE00BYPGT035 | 900000 | USD | 9,515,801.54 | 10.5731 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/09/2019 | IE00BQQ3Q067 | 2441389 | USD | 37,461,638.60 | 15.3444 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/09/2019 | IE00BDF12W49 | 309310 | USD | 6,285,590.26 | 20.3213 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,749,141.98 | 16.8746 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,873,475.68 | 9.3674 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,367,601.60 | 9.4704 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/09/2019 | IE00BZ1GHD37 | 500000 | USD | 5,003,460.76 | 10.0069 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/09/2019 | IE00BYMLZY74 | 24500000 | USD | 250,362,429.70 | 10.2189 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/09/2019 | IE00BD49R912 | 64506 | EUR | 3,531,220.63 | 54.7425 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,237,237.02 | 55.3785 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,671,543.69 | 55.7181 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,686,999.46 | 56.2333 |
WisdomTree Europe Equity Income UCITS ETF | 20/09/2019 | IE00BQZJBX31 | 2756716 | EUR | 35,355,196.88 | 12.8251 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/09/2019 | IE00BDF16007 | 147829 | EUR | 2,273,654.38 | 15.3803 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/09/2019 | IE00BYQCZT11 | 7703 | CHF | 135,070.48 | 17.5348 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,572,789.84 | 17.8374 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,827,649.03 | 11.4547 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/09/2019 | IE00BVXBH163 | 2061753 | USD | 38,266,410.67 | 18.5601 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/09/2019 | IE00BYQCZP72 | 3256109 | USD | 69,697,947.14 | 21.4053 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/09/2019 | IE00BQZJC527 | 2037991 | EUR | 33,017,799.73 | 16.2012 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/09/2019 | IE00BDF16114 | 291489 | EUR | 4,258,467.40 | 14.6094 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,689,424.03 | 15.3822 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,952,671.53 | 17.3021 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/09/2019 | IE00BYQCZ914 | 45884 | CHF | 823,100.48 | 17.9387 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,149,768.49 | 15.9804 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,491,785.71 | 9.7493 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,412,117.36 | 17.7972 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,153,848.51 | 21.9329 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,636,975.17 | 23.263 |
WisdomTree India Quality UCITS ETF - USD | 20/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,746,819.61 | 17.2089 |
WisdomTree India Quality UCITS ETF - USD Acc | 20/09/2019 | IE00BDGSNL04 | 173163 | USD | 3,003,980.96 | 17.3477 |
WisdomTree ISEQ 20 UCITS ETF | 20/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,176,450.73 | 12.2689 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,203,056.06 | 17.2532 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,406,180.37 | 14.8331 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,331,447.06 | 9.7331 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,419,186.49 | 18.7375 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/09/2019 | IE00BVXC4854 | 12332204 | USD | 186,077,058.20 | 15.0887 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,646,206.67 | 16.8153 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/09/2019 | IE00BFXYK923 | 20000 | USD | 915,375.29 | 45.7688 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/09/2019 | IE00BFXYKD63 | 20000 | USD | 930,664.57 | 46.5332 |
WisdomTree UK Equity Income UCITS ETF | 20/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,944,349.43 | 5.1587 |
WisdomTree US Equity Income UCITS ETF | 20/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,659,211.02 | 20.1229 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,181.32 | 17.1484 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,309,784.54 | 15.4823 |
WisdomTree US Equity Income UCITS ETF Acc | 20/09/2019 | IE00BD6RZT93 | 655790 | USD | 13,314,908.86 | 20.3036 |
WisdomTree US Multifactor UCITS ETF – USD | 20/09/2019 | IE00BD8ZCY59 | 10000 | USD | 517,377.64 | 51.7378 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 20/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,570,576.08 | 52.3525 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,041,726.26 | 23.0715 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,293,009.57 | 24.1893 |
WisdomTree US Small Cap Dividend UCITS ETF | 20/09/2019 | IE00BQZJBT94 | 650000 | USD | 12,526,867.53 | 19.2721 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,269.72 | 50.2635 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,687,668.44 | 50.516 |
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