| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/05/2021 |
IE00BDVPNG13 |
7445541 |
USD |
425,226,477.48 |
57.1116 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD |
11/05/2021 |
IE00BZ0XVF52 |
504195 |
USD |
53,533,136.80 |
106.1755 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – EUR Hedged |
11/05/2021 |
IE00BFNNN236 |
334036 |
EUR |
35,066,311.60 |
104.9776 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – GBP Hedged |
11/05/2021 |
IE00BFNNN459 |
34640 |
GBP |
3,690,289.71 |
106.5326 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Acc |
11/05/2021 |
IE00BZ0XVG69 |
54967 |
USD |
6,768,125.08 |
123.1307 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Hedged |
11/05/2021 |
IE00BFNNN012 |
57006 |
USD |
6,381,078.72 |
111.937 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/05/2021 |
IE00BKLF1R75 |
8578534 |
USD |
391,016,805.03 |
45.5808 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/05/2021 |
IE00BJGWQN72 |
13338000 |
USD |
615,093,364.62 |
46.1159 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/05/2021 |
IE00BLPK3577 |
650000 |
USD |
13,675,929.24 |
21.0399 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/05/2021 |
IE00BQQ3Q067 |
2637109 |
USD |
42,519,887.89 |
16.1237 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/05/2021 |
IE00BDF12W49 |
90558 |
USD |
2,075,724.35 |
22.9215 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/05/2021 |
IE00BQZJBM26 |
1630000 |
USD |
32,808,218.14 |
20.1277 |
| WisdomTree Enhanced Commodity
UCITS ETF – CHF Hedged Acc |
11/05/2021 |
IE00BG88WL21 |
210000 |
CHF |
2,530,691.19 |
12.0509 |
| WisdomTree Enhanced Commodity
UCITS ETF – EUR Hedged Acc |
11/05/2021 |
IE00BG88WG77 |
3050000 |
EUR |
34,333,616.61 |
11.2569 |
| WisdomTree Enhanced Commodity
UCITS ETF – GBP Hedged Acc |
11/05/2021 |
IE00BG88WH84 |
1425000 |
GBP |
16,383,649.69 |
11.4973 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/05/2021 |
IE00BZ1GHD37 |
1225000 |
USD |
15,024,294.22 |
12.2647 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/05/2021 |
IE00BYMLZY74 |
11225000 |
USD |
143,314,221.61 |
12.7674 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR |
11/05/2021 |
IE00BD49R912 |
184342 |
EUR |
9,925,653.15 |
53.8437 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR Acc |
11/05/2021 |
IE00BD49RB39 |
78339 |
EUR |
4,316,369.28 |
55.0986 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF |
11/05/2021 |
IE00BD49RJ15 |
12743 |
EUR |
692,696.10 |
54.359 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF – EUR Acc |
11/05/2021 |
IE00BD49RK20 |
47000 |
EUR |
2,614,882.64 |
55.6358 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/05/2021 |
IE00BQZJBX31 |
1732717 |
EUR |
20,454,793.09 |
11.805 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/05/2021 |
IE00BDF16007 |
352386 |
EUR |
5,267,466.97 |
14.948 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/05/2021 |
IE00BYQCZT11 |
7703 |
CHF |
150,299.25 |
19.5118 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/05/2021 |
IE00BYQCZX56 |
269545 |
EUR |
5,365,201.47 |
19.9047 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/05/2021 |
IE00BYQCZQ89 |
131454 |
GBP |
1,640,472.69 |
12.4794 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/05/2021 |
IE00BVXBH163 |
1135423 |
USD |
23,508,345.47 |
20.7045 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/05/2021 |
IE00BYQCZP72 |
1988673 |
USD |
48,551,956.07 |
24.4142 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/05/2021 |
IE00BQZJC527 |
1617464 |
EUR |
31,432,084.37 |
19.4329 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/05/2021 |
IE00BDF16114 |
253334 |
EUR |
4,558,811.51 |
17.9953 |
| WisdomTree European Union Bond
UCITS ETF - EUR Acc |
11/05/2021 |
IE00BMXWRM76 |
165000 |
EUR |
15,725,403.79 |
95.3055 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/05/2021 |
IE00BZ56SY76 |
507208 |
EUR |
9,888,730.11 |
19.4964 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/05/2021 |
IE00BZ56TQ67 |
713997 |
EUR |
15,929,388.35 |
22.3102 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/05/2021 |
IE00BZ56RN96 |
339521 |
USD |
10,156,778.21 |
29.915 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/05/2021 |
IE00BZ56SW52 |
2096870 |
USD |
68,130,543.13 |
32.4915 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/05/2021 |
IE00BYQCZL35 |
85650 |
CHF |
1,787,134.36 |
20.8656 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/05/2021 |
IE00BYQCZJ13 |
201551 |
EUR |
3,598,106.08 |
17.8521 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/05/2021 |
IE00BYQCZF74 |
89539 |
GBP |
1,026,725.64 |
11.4668 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/05/2021 |
IE00BYQCZN58 |
39960 |
USD |
909,898.36 |
22.7702 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/05/2021 |
IE00BVXC4854 |
1239599 |
USD |
22,492,999.95 |
18.1454 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/05/2021 |
IE00BYQCZD50 |
393967 |
USD |
8,201,182.24 |
20.8169 |
| WisdomTree UK Equity Income
UCITS ETF |
11/05/2021 |
IE00BYPGTJ26 |
1800000 |
GBP |
8,148,014.83 |
4.5267 |
| WisdomTree US Equity Income
UCITS ETF |
11/05/2021 |
IE00BQZJBQ63 |
794894 |
USD |
17,228,171.40 |
21.6735 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/05/2021 |
IE00BD6RZW23 |
8073 |
EUR |
154,896.33 |
19.187 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/05/2021 |
IE00BD6RZZ53 |
294189 |
GBP |
5,076,287.29 |
17.2552 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/05/2021 |
IE00BD6RZT93 |
1541920 |
USD |
35,906,222.33 |
23.2867 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/05/2021 |
IE00BZ56RD98 |
266031 |
USD |
8,063,804.97 |
30.3115 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/05/2021 |
IE00BZ56RG20 |
2119651 |
USD |
69,500,770.80 |
32.7888 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/05/2021 |
IE00BJFN5P63 |
20916 |
USD |
1,049,028.01 |
50.1543 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/05/2021 |
IE00BJJYYX67 |
408822 |
USD |
20,849,934.98 |
51 |