WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/05/2021 | IE00BDVPNG13 | 7375541 | USD | 423,312,485.00 | 57.3941 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/05/2021 | IE00BZ0XVF52 | 510195 | USD | 54,201,556.24 | 106.2369 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,479,533.18 | 104.8595 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,686,865.74 | 106.4338 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/05/2021 | IE00BZ0XVG69 | 64967 | USD | 8,004,110.95 | 123.2027 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/05/2021 | IE00BFNNN012 | 67006 | USD | 7,493,531.31 | 111.8337 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/05/2021 | IE00BKLF1R75 | 8578534 | USD | 392,723,313.05 | 45.7798 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/05/2021 | IE00BJGWQN72 | 13323000 | USD | 636,644,549.30 | 47.7854 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/05/2021 | IE00BLPK3577 | 750000 | USD | 16,586,306.61 | 22.1151 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,167,907.76 | 15.9902 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/05/2021 | IE00BDF12W49 | 90558 | USD | 2,058,541.53 | 22.7317 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,404,818.81 | 19.8803 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,467,548.17 | 11.7502 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/05/2021 | IE00BG88WG77 | 2925000 | EUR | 32,107,658.68 | 10.977 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/05/2021 | IE00BG88WH84 | 1425000 | GBP | 15,984,803.38 | 11.2174 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/05/2021 | IE00BZ1GHD37 | 1250000 | USD | 14,950,776.94 | 11.9606 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/05/2021 | IE00BYMLZY74 | 11350000 | USD | 141,316,950.41 | 12.4508 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/05/2021 | IE00BD49R912 | 186542 | EUR | 10,028,426.01 | 53.7596 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/05/2021 | IE00BD49RB39 | 96189 | EUR | 5,291,607.32 | 55.0126 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/05/2021 | IE00BD49RJ15 | 12743 | EUR | 692,561.97 | 54.3484 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,614,376.23 | 55.625 |
WisdomTree Europe Equity Income UCITS ETF | 24/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,701,587.94 | 11.849 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/05/2021 | IE00BDF16007 | 229668 | EUR | 3,445,834.60 | 15.0035 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/05/2021 | IE00BYQCZT11 | 7703 | CHF | 153,311.82 | 19.9029 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,473,489.33 | 20.3064 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,673,660.23 | 12.7319 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/05/2021 | IE00BVXBH163 | 1154423 | USD | 24,395,555.89 | 21.1323 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/05/2021 | IE00BYQCZP72 | 2077560 | USD | 51,769,592.14 | 24.9185 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/05/2021 | IE00BQZJC527 | 1682464 | EUR | 33,346,921.38 | 19.8203 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/05/2021 | IE00BDF16114 | 274932 | EUR | 5,046,090.85 | 18.354 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,670,318.61 | 94.9716 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,170,485.89 | 20.0519 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,383,258.36 | 22.9458 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,237,091.42 | 30.1516 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,669,274.90 | 32.7485 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,803,917.76 | 21.0615 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,631,377.13 | 18.0172 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,036,668.43 | 11.5778 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/05/2021 | IE00BYQCZN58 | 39960 | USD | 916,626.48 | 22.9386 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,715,844.18 | 18.3252 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,282,433.84 | 21.0232 |
WisdomTree UK Equity Income UCITS ETF | 24/05/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,832,561.36 | 4.5529 |
WisdomTree US Equity Income UCITS ETF | 24/05/2021 | IE00BQZJBQ63 | 742150 | USD | 16,136,807.14 | 21.7433 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/05/2021 | IE00BD6RZW23 | 8073 | EUR | 155,341.06 | 19.242 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,217,070.88 | 17.3086 |
WisdomTree US Equity Income UCITS ETF Acc | 24/05/2021 | IE00BD6RZT93 | 1656011 | USD | 38,687,301.36 | 23.3617 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,100,001.36 | 30.4476 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,812,739.03 | 32.936 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,973.70 | 50.1517 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,848,855.62 | 50.9974 |