WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/11/2021 | IE00BDVPNG13 | 7424541 | USD | 498,038,341.50 | 67.08 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/11/2021 | IE00BZ0XVF52 | 577952 | USD | 58,307,845.44 | 100.887 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/11/2021 | IE00BFNNN236 | 476036 | EUR | 48,814,415.01 | 102.5435 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/11/2021 | IE00BFNNN459 | 598721 | GBP | 62,581,930.62 | 104.526 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,174,870.94 | 120.0772 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/11/2021 | IE00BFNNN012 | 109406 | USD | 12,018,150.08 | 109.8491 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/11/2021 | IE00BKLF1R75 | 12740534 | USD | 674,315,606.44 | 52.9268 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/11/2021 | IE00BJGWQN72 | 11171000 | USD | 631,114,497.29 | 56.4958 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/11/2021 | IE00BLPK3577 | 2527533 | USD | 68,754,110.63 | 27.2021 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,461,321.14 | 15.8832 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/11/2021 | IE00BDF12W49 | 83558 | USD | 1,919,403.50 | 22.9709 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,966,516.07 | 24.721 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,294,562.76 | 19.8375 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/11/2021 | IE00BDVPNV63 | 6575000 | EUR | 67,146,207.03 | 10.2124 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/11/2021 | IE00BDVPNS35 | 50000 | USD | 516,215.98 | 10.3243 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,086,707.11 | 13.1349 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/11/2021 | IE00BG88WG77 | 2750000 | EUR | 33,833,696.97 | 12.3032 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,666,433.32 | 12.6006 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/11/2021 | IE00BZ1GHD37 | 1475000 | USD | 19,848,511.83 | 13.4566 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/11/2021 | IE00BYMLZY74 | 15325000 | USD | 214,675,113.30 | 14.0082 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/11/2021 | IE00BD49R912 | 229299 | EUR | 12,361,164.19 | 53.9085 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,164,846.55 | 55.2443 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/11/2021 | IE00BD49RJ15 | 12743 | EUR | 696,320.00 | 54.6433 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,639,597.49 | 56.1616 |
WisdomTree Europe Equity Income UCITS ETF | 24/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,184,405.10 | 11.8077 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/11/2021 | IE00BDF16007 | 259668 | EUR | 4,007,757.19 | 15.4342 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,648,207.88 | 21.2116 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,846,505.11 | 21.6903 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,706,101.18 | 13.4328 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/11/2021 | IE00BVXBH163 | 1141550 | USD | 25,455,452.76 | 22.299 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/11/2021 | IE00BYQCZP72 | 1183325 | USD | 31,552,107.52 | 26.6639 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/11/2021 | IE00BQZJC527 | 1847055 | EUR | 38,062,887.21 | 20.6073 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/11/2021 | IE00BDF16114 | 450566 | EUR | 8,731,595.50 | 19.3792 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,122,288.20 | 96.3203 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,698,010.06 | 21.5468 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/11/2021 | IE00BZ56TQ67 | 1649828 | EUR | 41,214,819.48 | 24.9813 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/11/2021 | IE00BZ56RN96 | 352585 | USD | 11,087,322.46 | 31.4458 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/11/2021 | IE00BZ56SW52 | 3907487 | USD | 134,845,234.30 | 34.5095 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,888,112.82 | 22.0445 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/11/2021 | IE00BYQCZJ13 | 721551 | EUR | 13,606,871.30 | 18.8578 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,634,101.35 | 12.0511 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,084,272.19 | 22.6657 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/11/2021 | IE00BVXC4854 | 679599 | USD | 12,940,840.84 | 19.0419 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,474,687.39 | 22.0586 |
WisdomTree UK Equity Income UCITS ETF | 24/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,832,465.53 | 4.5528 |
WisdomTree US Equity Income UCITS ETF | 24/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,304,385.61 | 21.8661 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,076.22 | 19.5809 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,136,924.43 | 17.6649 |
WisdomTree US Equity Income UCITS ETF Acc | 24/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,077,535.71 | 23.8808 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/11/2021 | IE00BZ56RD98 | 213537 | USD | 7,005,906.79 | 32.8089 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/11/2021 | IE00BZ56RG20 | 3724949 | USD | 133,257,316.52 | 35.7743 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,858.85 | 50.1294 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,559,703.51 | 50.9749 |
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