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A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,33 | 12.1. |   | 2,32 | 13,95 | - | - |  | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,42 | 12.1. | | 2,36 | 16,17 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,79 | 12.1. | | 2,20 | 20,09 | 47,27 | 55,60 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,17 | 12.1. | | 2,20 | 20,09 | 47,25 | 55,61 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,470,69 | 12.1. | | 2,20 | 20,09 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 29,43 | 12.1. | | 2,49 | - | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 29,97 | 12.1. | | 1,78 | 20,15 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 26,03 | 12.1. |  | 1,43 | - | - | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 50,70 | 12.1. | | 3,34 | 33,88 | 118,81 | 158,91 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 46,46 | 12.1. | | 3,41 | 36,88 | 133,60 | 177,23 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 28,55 | 12.1. | | 3,44 | 39,56 | 143,60 | 194,49 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 38,02 | 12.1. | | 2,59 | 34,50 | 78,43 | 71,13 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 46,24 | 12.1. | | 3,44 | 39,26 | 145,32 | 200,99 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 58,94 | 12.1. | | 3,44 | 39,21 | 145,68 | 201,79 | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 39,21 | 12.1. | | 0,47 | - | - | - | | A4ANZ4 | WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT | USD | 13,67 | 12.1. | | -0,70 | - | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 40,25 | 12.1. | | 8,59 | 41,58 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,13 | 12.1. | | 6,37 | 43,85 | 42,02 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,18 | 12.1. | | 6,37 | 43,85 | 42,03 | - | | A4ANZ5 | WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED | USD | 53,54 | 12.1. | | 25,34 | - | - | - | |
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