WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/05/2021 | IE00BDVPNG13 | 7375541 | USD | 418,671,871.33 | 56.7649 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,480,527.59 | 106.0711 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,423,245.33 | 104.7137 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,681,455.28 | 106.2776 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/05/2021 | IE00BZ0XVG69 | 64967 | USD | 7,991,621.34 | 123.0105 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/05/2021 | IE00BFNNN012 | 67006 | USD | 7,482,266.52 | 111.6656 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/05/2021 | IE00BKLF1R75 | 8578534 | USD | 393,397,073.72 | 45.8583 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/05/2021 | IE00BJGWQN72 | 13323000 | USD | 626,353,853.07 | 47.013 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/05/2021 | IE00BLPK3577 | 650000 | USD | 14,028,959.03 | 21.583 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,892,047.46 | 15.8856 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/05/2021 | IE00BDF12W49 | 90558 | USD | 2,045,074.61 | 22.583 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,112,368.52 | 19.7008 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,450,967.95 | 11.6713 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/05/2021 | IE00BG88WG77 | 2875000 | EUR | 31,347,442.41 | 10.9035 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/05/2021 | IE00BG88WH84 | 1425000 | GBP | 15,877,058.84 | 11.1418 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/05/2021 | IE00BZ1GHD37 | 1250000 | USD | 14,847,721.83 | 11.8782 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/05/2021 | IE00BYMLZY74 | 11575000 | USD | 143,125,072.32 | 12.365 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/05/2021 | IE00BD49R912 | 186542 | EUR | 10,000,442.04 | 53.6096 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/05/2021 | IE00BD49RB39 | 76189 | EUR | 4,179,655.84 | 54.859 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/05/2021 | IE00BD49RJ15 | 12743 | EUR | 690,255.81 | 54.1674 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,605,670.66 | 55.4398 |
WisdomTree Europe Equity Income UCITS ETF | 20/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,616,938.46 | 11.7981 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/05/2021 | IE00BDF16007 | 229668 | EUR | 3,431,029.28 | 14.9391 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/05/2021 | IE00BYQCZT11 | 7703 | CHF | 152,217.02 | 19.7607 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,434,277.27 | 20.1609 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,661,614.07 | 12.6403 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/05/2021 | IE00BVXBH163 | 1154423 | USD | 24,216,623.77 | 20.9773 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/05/2021 | IE00BYQCZP72 | 2077560 | USD | 51,390,024.65 | 24.7358 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/05/2021 | IE00BQZJC527 | 1682464 | EUR | 33,060,762.30 | 19.6502 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/05/2021 | IE00BDF16114 | 274932 | EUR | 5,002,788.96 | 18.1965 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,567,639.23 | 94.3493 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,081,643.33 | 19.8767 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,240,145.17 | 22.7454 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,191,447.46 | 30.0171 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,363,100.28 | 32.6025 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,784,185.26 | 20.8311 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,591,725.73 | 17.8204 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,025,347.47 | 11.4514 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/05/2021 | IE00BYQCZN58 | 39960 | USD | 905,596.14 | 22.6626 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,462,086.48 | 18.1204 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,189,911.18 | 20.7883 |
WisdomTree UK Equity Income UCITS ETF | 20/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,202,295.15 | 4.5568 |
WisdomTree US Equity Income UCITS ETF | 20/05/2021 | IE00BQZJBQ63 | 742150 | USD | 16,055,125.32 | 21.6333 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/05/2021 | IE00BD6RZW23 | 8073 | EUR | 154,581.71 | 19.148 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,186,232.45 | 17.2228 |
WisdomTree US Equity Income UCITS ETF Acc | 20/05/2021 | IE00BD6RZT93 | 1591011 | USD | 36,980,609.38 | 23.2435 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,063,323.96 | 30.3097 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,496,621.77 | 32.7868 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,001.86 | 50.1531 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,415.43 | 50.9988 |