WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/11/2020 | IE00BDVPNG13 | 3791541 | USD | 202,563,684.73 | 53.4252 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/11/2020 | IE00BZ0XVF52 | 481081 | USD | 50,011,706.86 | 103.9569 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/11/2020 | IE00BFNNN236 | 249036 | EUR | 25,992,505.19 | 104.3725 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/11/2020 | IE00BFNNN459 | 34640 | GBP | 3,659,519.41 | 105.6443 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/11/2020 | IE00BZ0XVG69 | 42463 | USD | 4,987,032.47 | 117.4442 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/11/2020 | IE00BFNNN012 | 17006 | USD | 1,885,462.70 | 110.8704 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/11/2020 | IE00BKLF1R75 | 1632534 | USD | 61,958,329.17 | 37.9522 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/11/2020 | IE00BJGWQN72 | 8523000 | USD | 399,200,999.42 | 46.8381 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,140,094.16 | 14.3776 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/11/2020 | IE00BDF12W49 | 190558 | USD | 3,789,819.06 | 19.888 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/11/2020 | IE00BQZJBM26 | 1505000 | USD | 25,941,161.48 | 17.2367 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,572,703.34 | 9.8294 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,444,462.69 | 9.1711 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/11/2020 | IE00BG88WH84 | 575000 | GBP | 5,366,882.22 | 9.3337 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,943,827.47 | 9.9376 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/11/2020 | IE00BYMLZY74 | 7200000 | USD | 74,197,263.33 | 10.3052 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/11/2020 | IE00BD49R912 | 72683 | EUR | 4,044,265.54 | 55.6425 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,974,774.28 | 56.7716 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,136,867.17 | 57.106 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,328,014.28 | 58.2004 |
WisdomTree Europe Equity Income UCITS ETF | 25/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,600,814.52 | 10.6266 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/11/2020 | IE00BDF16007 | 352386 | EUR | 4,657,986.72 | 13.2184 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/11/2020 | IE00BYQCZT11 | 7703 | CHF | 132,816.20 | 17.2421 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,735,711.67 | 17.5693 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,337,956.06 | 11.0566 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/11/2020 | IE00BVXBH163 | 1154076 | USD | 21,178,935.44 | 18.3514 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/11/2020 | IE00BYQCZP72 | 3073523 | USD | 66,134,642.14 | 21.5175 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/11/2020 | IE00BQZJC527 | 1789262 | EUR | 28,597,687.74 | 15.983 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/11/2020 | IE00BDF16114 | 262191 | EUR | 3,851,970.31 | 14.6915 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/11/2020 | IE00BZ56SY76 | 595193 | EUR | 10,289,876.77 | 17.2883 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/11/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,282,532.84 | 19.6684 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/11/2020 | IE00BZ56RN96 | 171204 | USD | 4,580,931.33 | 26.7572 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2020 | IE00BZ56SW52 | 1636843 | USD | 47,198,709.77 | 28.8352 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,572,038.08 | 18.3542 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,164,242.26 | 15.6995 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/11/2020 | IE00BYQCZF74 | 89539 | GBP | 909,056.82 | 10.1526 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/11/2020 | IE00BYQCZN58 | 189960 | USD | 3,942,273.26 | 20.7532 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/11/2020 | IE00BVXC4854 | 1334109 | USD | 21,408,753.45 | 16.0472 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/11/2020 | IE00BYQCZD50 | 575675 | USD | 10,515,696.58 | 18.2667 |
WisdomTree UK Equity Income UCITS ETF | 25/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,853,990.24 | 4.1289 |
WisdomTree US Equity Income UCITS ETF | 25/11/2020 | IE00BQZJBQ63 | 1129894 | USD | 21,116,789.93 | 18.6892 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/11/2020 | IE00BD6RZW23 | 8073 | EUR | 132,009.14 | 16.3519 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/11/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,562,162.70 | 14.6686 |
WisdomTree US Equity Income UCITS ETF Acc | 25/11/2020 | IE00BD6RZT93 | 1417277 | USD | 28,011,649.99 | 19.7644 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/11/2020 | IE00BZ56RD98 | 410031 | USD | 11,047,610.00 | 26.9434 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2020 | IE00BZ56RG20 | 1907064 | USD | 55,156,164.05 | 28.922 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,081.16 | 50.157 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/11/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,776.39 | 51.0026 |