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A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,28 | 4.2. |   | 2,08 | 9,41 | - | - |  | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,40 | 4.2. | | 2,23 | 11,49 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,93 | 4.2. | | 2,54 | 15,14 | 46,73 | 57,26 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,33 | 4.2. | | 2,54 | 15,14 | 46,75 | 57,23 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,513,34 | 4.2. | | 2,54 | 15,14 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 28,23 | 4.2. |  | -1,69 | 13,05 | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 30,44 | 4.2. | | 3,39 | 20,04 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 26,30 | 4.2. | | 2,49 | - | - | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 53,74 | 4.2. | | 9,55 | 41,27 | 124,01 | 172,70 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 49,37 | 4.2. | | 9,86 | 44,54 | 139,64 | 192,62 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 30,35 | 4.2. | | 9,96 | 47,22 | 149,91 | 210,76 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 40,70 | 4.2. | | 9,81 | 40,75 | 88,87 | 84,08 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 49,20 | 4.2. | | 10,05 | 47,20 | 151,39 | 217,96 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 62,71 | 4.2. | | 10,06 | 47,16 | 151,75 | 218,82 | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 36,14 | 3.2. | | -7,39 | - | - | - | | A4ANZ4 | WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT | USD | 14,52 | 3.2. | | 5,43 | - | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 39,64 | 4.2. | | 6,94 | 29,83 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,25 | 4.2. | | 6,86 | 39,50 | 37,06 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,31 | 4.2. | | 6,86 | 39,50 | 37,06 | - | | A4ANZ5 | WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED | USD | 58,45 | 3.2. | | 36,82 | - | - | - | |
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