WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/08/2020 | IE00BDVPNG13 | 2931000 | USD | 123,602,140.40 | 42.1706 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,766,427.49 | 98.1941 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/08/2020 | IE00BFNNN236 | 221536 | EUR | 22,012,876.56 | 99.3648 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,477,927.52 | 100.5652 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,937,225.46 | 110.9331 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/08/2020 | IE00BFNNN012 | 7006 | USD | 736,664.02 | 105.1476 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/08/2020 | IE00BKLF1R75 | 517534 | USD | 14,669,751.00 | 28.3455 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/08/2020 | IE00BD49R243 | 20000 | USD | 971,398.36 | 48.5699 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/08/2020 | IE00BJGWQN72 | 5420000 | USD | 221,575,440.03 | 40.8811 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 21/08/2020 | IE00BYPGT035 | 725000 | USD | 7,201,288.39 | 9.9328 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 21/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,978,938.16 | 13.541 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/08/2020 | IE00BDF12W49 | 190558 | USD | 3,569,292.19 | 18.7307 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,828,475.27 | 15.8457 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,520,638.92 | 9.504 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,508,017.77 | 8.8577 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,930,735.32 | 9.0176 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 21/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,796,523.45 | 9.5576 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/08/2020 | IE00BYMLZY74 | 9900000 | USD | 98,120,245.13 | 9.9111 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/08/2020 | IE00BD49R912 | 65541 | EUR | 3,577,511.19 | 54.5843 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,194,204.39 | 55.6919 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,112,087.95 | 55.8614 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,277,272.89 | 56.9318 |
WisdomTree Europe Equity Income UCITS ETF | 21/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,123,620.28 | 9.8999 |
WisdomTree Europe Equity Income UCITS ETF Acc | 21/08/2020 | IE00BDF16007 | 462386 | EUR | 5,694,072.33 | 12.3145 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/08/2020 | IE00BYQCZT11 | 7703 | CHF | 122,792.38 | 15.9409 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,384,271.39 | 16.2655 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,164,091.94 | 10.2343 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,199,783.79 | 16.9138 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/08/2020 | IE00BYQCZP72 | 3244109 | USD | 64,339,288.53 | 19.8327 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 21/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,620,201.76 | 14.5128 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/08/2020 | IE00BDF16114 | 338236 | EUR | 4,512,106.04 | 13.3401 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,441,770.67 | 15.9502 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,321,383.82 | 18.1461 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/08/2020 | IE00BYQCZ914 | 45884 | CHF | 792,279.79 | 17.267 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,265,636.01 | 15.4154 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,661,595.63 | 9.2366 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,369,801.82 | 17.2639 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,780,810.39 | 25.1757 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,546,963.71 | 27.1308 |
WisdomTree India Quality UCITS ETF - USD | 21/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,614,143.17 | 17.6688 |
WisdomTree India Quality UCITS ETF - USD Acc | 21/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,502,128.17 | 17.9647 |
WisdomTree ISEQ 20 UCITS ETF | 21/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,997,495.68 | 13.6341 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,415,196.10 | 16.523 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,851,714.72 | 14.1488 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/08/2020 | IE00BYQCZF74 | 89539 | GBP | 819,041.62 | 9.1473 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,936,055.41 | 18.3549 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,677,766.09 | 14.3956 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,808,467.31 | 16.3849 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/08/2020 | IE00BFXYK923 | 20000 | USD | 884,871.10 | 44.2436 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/08/2020 | IE00BFXYKD63 | 20000 | USD | 917,803.04 | 45.8902 |
WisdomTree UK Equity Income UCITS ETF | 21/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,405,979.60 | 4.0028 |
WisdomTree US Equity Income UCITS ETF | 21/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,902,755.57 | 17.2547 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/08/2020 | IE00BD6RZW23 | 8073 | EUR | 121,422.17 | 15.0405 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 393,990.29 | 13.4979 |
WisdomTree US Equity Income UCITS ETF Acc | 21/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,505,113.05 | 18.0765 |
WisdomTree US Multifactor UCITS ETF – USD | 21/08/2020 | IE00BD8ZCY59 | 10000 | USD | 542,052.89 | 54.2053 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 21/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,672,584.76 | 55.7528 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,652,911.62 | 25.4739 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,558,166.89 | 27.232 |
WisdomTree US Small Cap Dividend UCITS ETF | 21/08/2020 | IE00BQZJBT94 | 515000 | USD | 7,984,750.98 | 15.5044 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,059.15 | 50.1561 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,493.34 | 51.0017 |