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A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 26,00 | 21.8. |   | 13,70 | 11,74 | 40,05 | 63,11 |  | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,16 | 21.8. |  | 13,41 | 10,85 | 28,39 | 69,45 | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 22,60 | 21.8. | | 13,41 | 10,85 | 28,39 | 69,42 | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 32,17 | 21.8. | | 13,15 | 17,63 | - | - | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 21,72 | 21.8. | | 13,01 | 7,75 | 41,32 | 62,99 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 39,36 | 21.8. | | 12,89 | 21,59 | 96,82 | 178,19 | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 28,19 | 21.8. | | 12,72 | - | - | - | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 135,18 | 21.8. | | 11,91 | 12,37 | 30,59 | 21,86 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,05 | 21.8. | | 11,90 | 12,37 | 30,59 | 21,86 | | A3DGND | WISDOMTREE RECYCLING UCITS ETF - USD ACC | USD | 17,48 | 21.8. | | 11,56 | 2,72 | -26,89 | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 43,35 | 21.8. | | 11,37 | 18,89 | 85,68 | 162,35 | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 12,45 | 21.8. | | 11,05 | 9,77 | 9,18 | - | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 43,46 | 21.8. | | 9,56 | 6,36 | 40,28 | 60,18 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 11,543,92 | 21.8. | | 9,56 | 6,35 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 36,83 | 21.8. | | 9,56 | 6,35 | 40,29 | 60,18 | | A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 11,28 | 21.8. | | 9,39 | 7,40 | 1,30 | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 36,86 | 21.8. | | 9,17 | 12,03 | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 27,60 | 21.8. | | 8,93 | 6,31 | - | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 34,21 | 21.8. | | 8,78 | 19,49 | - | - | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 30,40 | 21.8. | | 8,29 | 4,40 | - | - | |
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