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A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 31,01 | 2.3. |   | 2,53 | 19,73 | - | - |  | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,93 | 2.3. | | 6,23 | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,46 | 2.3. | | 2,96 | 9,80 | 43,08 | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,62 | 2.3. | | 3,27 | 11,92 | 49,52 | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 40,14 | 2.3. | | 3,08 | 14,51 | 50,91 | 58,06 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,58 | 2.3. | | 3,08 | 14,51 | 50,89 | 58,06 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,579,28 | 2.3. | | 3,08 | 14,51 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 28,24 | 2.3. | | -1,65 | 21,20 | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 31,02 | 2.3. | | 5,37 | 21,82 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 26,25 | 2.3. | | 2,29 | - | - | - | | A1PCKA | WISDOMTREE INDUSTRIAL METALS - EUR DAILY HEDGED | EUR | 9,30 | 2.3. | | 4,11 | 15,97 | 8,64 | 12,51 | | A1N9Z8 | WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED | GBP | 920,63 | 2.3. | | 4,32 | 18,23 | 13,84 | 19,75 | | A0V6ZB | WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT | USD | 23,27 | 2.3. |  | -4,65 | -15,82 | -7,43 | -28,03 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 57,62 | 2.3. | | 17,45 | 50,56 | 133,64 | 185,34 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 53,05 | 2.3. | | 18,06 | 54,15 | 150,11 | 206,99 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 32,70 | 2.3. | | 18,50 | 57,19 | 161,19 | 227,04 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 43,41 | 2.3. | | 17,12 | 44,92 | 101,63 | 93,80 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 52,89 | 2.3. | | 18,31 | 56,86 | 162,30 | 233,29 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 67,42 | 2.3. | | 18,32 | 56,80 | 162,75 | 234,27 | | A1ELLZ | WISDOMTREE LEAD | USD | 16,82 | 2.3. | | -3,91 | -5,47 | -11,54 | -6,33 | |
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