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A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,29 | 14.1. |   | 2,15 | 13,78 | - | - |  | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,39 | 14.1. | | 2,19 | 16,00 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,70 | 14.1. | | 1,95 | 19,57 | 45,89 | 54,90 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,05 | 14.1. | | 1,95 | 19,57 | 45,90 | 54,88 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,440,78 | 14.1. | | 1,95 | 19,57 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 29,07 | 14.1. | | 1,25 | - | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 30,13 | 14.1. |  | 2,32 | 20,88 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 25,99 | 14.1. | | 1,30 | - | - | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 52,94 | 14.1. | | 7,91 | 41,08 | 131,55 | 167,90 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 48,52 | 14.1. | | 7,98 | 44,21 | 147,29 | 186,92 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 29,80 | 14.1. | | 7,98 | 47,03 | 158,05 | 204,60 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,66 | 14.1. | | 7,00 | 41,98 | 86,64 | 76,27 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 48,27 | 14.1. | | 7,99 | 46,70 | 159,53 | 211,28 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 61,53 | 14.1. | | 7,98 | 46,65 | 159,83 | 212,16 | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 37,29 | 14.1. | | -4,44 | - | - | - | | A4ANZ4 | WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT | USD | 14,35 | 14.1. | | 4,20 | - | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 40,35 | 14.1. | | 8,87 | 40,18 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,41 | 14.1. | | 7,48 | 44,06 | 42,87 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,48 | 14.1. | | 7,48 | 44,06 | 42,87 | - | | A4ANZ5 | WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED | USD | 54,04 | 14.1. | | 26,51 | - | - | - | |
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