| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/10/2021 |
IE00BDVPNG13 |
7324541 |
USD |
463,690,333.81 |
63.3064 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD |
19/10/2021 |
IE00BZ0XVF52 |
575220 |
USD |
59,725,496.39 |
103.8307 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – EUR Hedged |
19/10/2021 |
IE00BFNNN236 |
485036 |
EUR |
50,462,882.90 |
104.0395 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – GBP Hedged |
19/10/2021 |
IE00BFNNN459 |
502865 |
GBP |
53,285,259.77 |
105.9633 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Acc |
19/10/2021 |
IE00BZ0XVG69 |
118048 |
USD |
14,588,472.84 |
123.5809 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Hedged |
19/10/2021 |
IE00BFNNN012 |
99406 |
USD |
11,066,589.67 |
111.3272 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/10/2021 |
IE00BKLF1R75 |
12009534 |
USD |
624,355,423.53 |
51.9883 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/10/2021 |
IE00BJGWQN72 |
11660000 |
USD |
719,313,783.34 |
61.6907 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/10/2021 |
IE00BLPK3577 |
1830000 |
USD |
52,139,303.46 |
28.4914 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/10/2021 |
IE00BQQ3Q067 |
2852109 |
USD |
47,006,963.07 |
16.4815 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/10/2021 |
IE00BDF12W49 |
90558 |
USD |
2,158,561.92 |
23.8362 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
19/10/2021 |
IE00BM9TSP27 |
60000 |
USD |
1,520,968.49 |
25.3495 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/10/2021 |
IE00BQZJBM26 |
1880000 |
USD |
38,407,832.90 |
20.4297 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/10/2021 |
IE00BDVPNV63 |
6075000 |
EUR |
64,537,669.77 |
10.6235 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/10/2021 |
IE00BDVPNS35 |
50000 |
USD |
536,575.04 |
10.7315 |
| WisdomTree Enhanced Commodity
UCITS ETF – CHF Hedged Acc |
19/10/2021 |
IE00BG88WL21 |
210000 |
CHF |
2,730,297.67 |
13.0014 |
| WisdomTree Enhanced Commodity
UCITS ETF – EUR Hedged Acc |
19/10/2021 |
IE00BG88WG77 |
5875000 |
EUR |
71,495,006.22 |
12.1694 |
| WisdomTree Enhanced Commodity
UCITS ETF – GBP Hedged Acc |
19/10/2021 |
IE00BG88WH84 |
2200000 |
GBP |
27,392,133.61 |
12.451 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/10/2021 |
IE00BZ1GHD37 |
1450000 |
USD |
19,293,556.82 |
13.3059 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/10/2021 |
IE00BYMLZY74 |
14000000 |
USD |
193,917,659.01 |
13.8513 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR |
19/10/2021 |
IE00BD49R912 |
224175 |
EUR |
12,088,581.57 |
53.9248 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR Acc |
19/10/2021 |
IE00BD49RB39 |
98491 |
EUR |
5,442,711.06 |
55.261 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF |
19/10/2021 |
IE00BD49RJ15 |
12743 |
EUR |
695,989.51 |
54.6174 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF – EUR Acc |
19/10/2021 |
IE00BD49RK20 |
47000 |
EUR |
2,638,344.55 |
56.135 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/10/2021 |
IE00BQZJBX31 |
1624730 |
EUR |
18,861,214.40 |
11.6088 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/10/2021 |
IE00BDF16007 |
259668 |
EUR |
3,940,240.33 |
15.1741 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/10/2021 |
IE00BYQCZT11 |
77703 |
CHF |
1,584,987.96 |
20.398 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/10/2021 |
IE00BYQCZX56 |
269545 |
EUR |
5,615,899.90 |
20.8347 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/10/2021 |
IE00BYQCZQ89 |
201454 |
GBP |
2,598,979.48 |
12.9011 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/10/2021 |
IE00BVXBH163 |
1160508 |
USD |
24,870,008.22 |
21.4303 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/10/2021 |
IE00BYQCZP72 |
1167471 |
USD |
29,917,237.02 |
25.6257 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/10/2021 |
IE00BQZJC527 |
1867055 |
EUR |
38,833,974.94 |
20.7996 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/10/2021 |
IE00BDF16114 |
429298 |
EUR |
8,397,048.49 |
19.56 |
| WisdomTree European Union Bond
UCITS ETF - EUR Acc |
19/10/2021 |
IE00BMXWRM76 |
157000 |
EUR |
15,036,170.73 |
95.7718 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/10/2021 |
IE00BZ56SY76 |
466322 |
EUR |
9,688,118.31 |
20.7756 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/10/2021 |
IE00BZ56TQ67 |
1203828 |
EUR |
28,996,533.63 |
24.0869 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/10/2021 |
IE00BZ56RN96 |
325866 |
USD |
10,014,666.38 |
30.7325 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/10/2021 |
IE00BZ56SW52 |
3822487 |
USD |
128,919,444.64 |
33.7266 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/10/2021 |
IE00BYQCZL35 |
85650 |
CHF |
1,903,988.23 |
22.2299 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/10/2021 |
IE00BYQCZJ13 |
571551 |
EUR |
10,871,544.38 |
19.0211 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/10/2021 |
IE00BYQCZF74 |
384539 |
GBP |
4,669,483.51 |
12.1431 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/10/2021 |
IE00BYQCZN58 |
1194946 |
USD |
27,598,115.87 |
23.0957 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/10/2021 |
IE00BVXC4854 |
679599 |
USD |
13,046,944.42 |
19.198 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/10/2021 |
IE00BYQCZD50 |
610858 |
USD |
13,585,144.95 |
22.2394 |
| WisdomTree UK Equity Income
UCITS ETF |
19/10/2021 |
IE00BYPGTJ26 |
1940000 |
GBP |
8,605,496.28 |
4.4358 |
| WisdomTree US Equity Income
UCITS ETF |
19/10/2021 |
IE00BQZJBQ63 |
657150 |
USD |
13,972,131.73 |
21.2617 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/10/2021 |
IE00BD6RZW23 |
8073 |
EUR |
153,753.84 |
19.0454 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/10/2021 |
IE00BD6RZZ53 |
234189 |
GBP |
4,020,975.03 |
17.1698 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/10/2021 |
IE00BD6RZT93 |
1959478 |
USD |
45,500,586.96 |
23.2208 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/10/2021 |
IE00BZ56RD98 |
228037 |
USD |
7,159,524.77 |
31.3963 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/10/2021 |
IE00BZ56RG20 |
3333651 |
USD |
114,124,090.71 |
34.234 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/10/2021 |
IE00BJFN5P63 |
15916 |
USD |
797,947.51 |
50.1349 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/10/2021 |
IE00BJJYYX67 |
548740 |
USD |
27,975,048.06 |
50.9805 |