WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/05/2021 | IE00BDVPNG13 | 7375541 | USD | 414,396,389.57 | 56.1852 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,383,744.33 | 105.8792 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/05/2021 | IE00BFNNN236 | 334036 | EUR | 35,003,891.67 | 104.7908 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,684,043.86 | 106.3523 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/05/2021 | IE00BZ0XVG69 | 54967 | USD | 6,749,237.56 | 122.7871 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/05/2021 | IE00BFNNN012 | 57006 | USD | 6,370,275.23 | 111.7475 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/05/2021 | IE00BKLF1R75 | 8578534 | USD | 385,402,771.47 | 44.9264 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/05/2021 | IE00BJGWQN72 | 13338000 | USD | 605,731,065.13 | 45.4139 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/05/2021 | IE00BLPK3577 | 650000 | USD | 13,720,327.72 | 21.1082 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,772,434.89 | 15.8402 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/05/2021 | IE00BDF12W49 | 90558 | USD | 2,039,235.39 | 22.5186 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/05/2021 | IE00BQZJBM26 | 1630000 | USD | 31,983,679.52 | 19.6219 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,476,726.33 | 11.7939 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/05/2021 | IE00BG88WG77 | 2875000 | EUR | 31,674,764.54 | 11.0173 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,040,474.90 | 11.2565 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/05/2021 | IE00BZ1GHD37 | 1225000 | USD | 14,702,118.54 | 12.0017 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/05/2021 | IE00BYMLZY74 | 11800000 | USD | 147,424,940.96 | 12.4936 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/05/2021 | IE00BD49R912 | 184342 | EUR | 9,887,284.60 | 53.6356 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/05/2021 | IE00BD49RB39 | 78339 | EUR | 4,299,683.96 | 54.8856 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/05/2021 | IE00BD49RJ15 | 12743 | EUR | 689,065.92 | 54.0741 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,601,178.99 | 55.3442 |
WisdomTree Europe Equity Income UCITS ETF | 14/05/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,666,237.70 | 11.9271 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/05/2021 | IE00BDF16007 | 352386 | EUR | 5,321,917.65 | 15.1025 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/05/2021 | IE00BYQCZT11 | 7703 | CHF | 152,344.61 | 19.7773 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,438,521.07 | 20.1767 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,662,806.30 | 12.6493 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,833,435.47 | 20.9908 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/05/2021 | IE00BYQCZP72 | 1988673 | USD | 49,223,366.80 | 24.7519 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/05/2021 | IE00BQZJC527 | 1682464 | EUR | 32,786,004.13 | 19.4869 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/05/2021 | IE00BDF16114 | 274932 | EUR | 4,961,212.27 | 18.0452 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,625,966.56 | 94.7028 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,035,689.07 | 19.7861 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,166,119.09 | 22.6417 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,170,868.80 | 29.9565 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,225,061.22 | 32.5366 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,771,523.76 | 20.6833 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,566,830.41 | 17.6969 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,017,978.91 | 11.3691 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/05/2021 | IE00BYQCZN58 | 39960 | USD | 894,159.36 | 22.3764 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,296,714.48 | 17.987 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,129,615.29 | 20.6353 |
WisdomTree UK Equity Income UCITS ETF | 14/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,236,811.18 | 4.576 |
WisdomTree US Equity Income UCITS ETF | 14/05/2021 | IE00BQZJBQ63 | 794894 | USD | 17,373,896.76 | 21.8569 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/05/2021 | IE00BD6RZW23 | 8073 | EUR | 156,184.18 | 19.3465 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,249,761.31 | 17.3996 |
WisdomTree US Equity Income UCITS ETF Acc | 14/05/2021 | IE00BD6RZT93 | 1541920 | USD | 36,209,937.00 | 23.4837 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,109,716.13 | 30.4841 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2021 | IE00BZ56RG20 | 2054651 | USD | 67,753,046.50 | 32.9755 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,014.02 | 50.1537 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,656.82 | 50.9994 |