WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/09/2021 | IE00BDVPNG13 | 7229541 | USD | 466,152,209.24 | 64.4788 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/09/2021 | IE00BZ0XVF52 | 553220 | USD | 58,156,510.28 | 105.1237 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/09/2021 | IE00BFNNN236 | 434036 | EUR | 45,644,417.26 | 105.1627 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,829,915.60 | 107.0465 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/09/2021 | IE00BZ0XVG69 | 112048 | USD | 14,019,404.19 | 125.1196 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/09/2021 | IE00BFNNN012 | 93406 | USD | 10,503,071.80 | 112.4454 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/09/2021 | IE00BKLF1R75 | 11649534 | USD | 609,456,731.68 | 52.316 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/09/2021 | IE00BJGWQN72 | 11576000 | USD | 699,377,314.61 | 60.4161 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/09/2021 | IE00BLPK3577 | 1630000 | USD | 44,485,498.84 | 27.2917 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 17/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,796,886.45 | 16.0572 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/09/2021 | IE00BDF12W49 | 90558 | USD | 2,102,995.13 | 23.2226 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,506,497.09 | 25.1083 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,492,913.50 | 20.7937 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 54,587,428.90 | 9.6615 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,554,692.48 | 12.1652 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/09/2021 | IE00BG88WG77 | 4925000 | EUR | 56,054,088.52 | 11.3815 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/09/2021 | IE00BG88WH84 | 2125000 | GBP | 24,751,580.17 | 11.6478 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 17/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,412,997.07 | 12.4379 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/09/2021 | IE00BYMLZY74 | 13625000 | USD | 176,411,493.65 | 12.9476 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/09/2021 | IE00BD49R912 | 224175 | EUR | 12,239,966.18 | 54.6 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,510,869.76 | 55.953 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/09/2021 | IE00BD49RJ15 | 12743 | EUR | 704,608.31 | 55.2938 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,671,016.50 | 56.8301 |
WisdomTree Europe Equity Income UCITS ETF | 17/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,375,432.13 | 11.3098 |
WisdomTree Europe Equity Income UCITS ETF Acc | 17/09/2021 | IE00BDF16007 | 259668 | EUR | 3,838,757.12 | 14.7833 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,614,281.94 | 20.775 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,719,765.91 | 21.2201 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,727,012.29 | 13.1378 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/09/2021 | IE00BVXBH163 | 1130508 | USD | 24,646,343.44 | 21.8011 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/09/2021 | IE00BYQCZP72 | 1122560 | USD | 29,263,787.05 | 26.0688 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 17/09/2021 | IE00BQZJC527 | 1867055 | EUR | 38,319,151.10 | 20.5238 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/09/2021 | IE00BDF16114 | 429298 | EUR | 8,285,728.45 | 19.3006 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,240,581.41 | 97.0738 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/09/2021 | IE00BZ56SY76 | 466322 | EUR | 9,919,809.00 | 21.2724 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 27,642,940.49 | 24.663 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,362,882.74 | 30.765 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2021 | IE00BZ56SW52 | 3255870 | USD | 109,925,170.56 | 33.7621 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,944,410.37 | 22.7018 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/09/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,823,090.83 | 19.4085 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,964,910.01 | 12.3776 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,544,987.92 | 24.4768 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/09/2021 | IE00BVXC4854 | 679599 | USD | 13,312,563.26 | 19.5889 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,457,831.28 | 22.6921 |
WisdomTree UK Equity Income UCITS ETF | 17/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,693,176.60 | 4.481 |
WisdomTree US Equity Income UCITS ETF | 17/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,327,424.57 | 21.2247 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/09/2021 | IE00BD6RZW23 | 8073 | EUR | 152,392.75 | 18.8768 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,985,053.40 | 17.0164 |
WisdomTree US Equity Income UCITS ETF Acc | 17/09/2021 | IE00BD6RZT93 | 1894478 | USD | 43,548,413.53 | 22.987 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/09/2021 | IE00BZ56RD98 | 228037 | USD | 7,084,191.57 | 31.066 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2021 | IE00BZ56RG20 | 3203651 | USD | 108,041,235.18 | 33.7244 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,099.11 | 50.1445 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/09/2021 | IE00BJJYYX67 | 443740 | USD | 22,626,334.16 | 50.9901 |
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