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A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,24 | 2.2. |   | 1,88 | 9,23 | - | - |  | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,35 | 2.2. | | 2,03 | 11,30 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,85 | 2.2. | | 2,35 | 15,24 | 44,21 | 57,04 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,24 | 2.2. | | 2,35 | 15,24 | 44,20 | 57,04 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,490,04 | 2.2. | | 2,35 | 15,24 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 29,02 | 2.2. | | 1,06 | 16,21 | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 30,51 | 2.2. | | 3,62 | 21,03 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 26,02 | 2.2. | | 1,41 | - | - | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 51,48 | 2.2. |  | 4,95 | 36,38 | 116,59 | 164,15 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 47,28 | 2.2. | | 5,23 | 39,53 | 131,66 | 183,47 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 29,07 | 2.2. | | 5,33 | 42,13 | 141,64 | 201,01 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,22 | 2.2. | | 5,82 | 36,79 | 77,56 | 78,77 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 47,13 | 2.2. | | 5,43 | 42,12 | 143,22 | 207,86 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 60,08 | 2.2. | | 5,44 | 42,08 | 143,55 | 208,91 | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 37,98 | 30.1. | | -2,68 | - | - | - | | A4ANZ4 | WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT | USD | 13,85 | 30.1. | | 0,62 | - | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 39,94 | 2.2. | | 7,75 | 32,10 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,29 | 2.2. | | 7,02 | 40,08 | 32,90 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,35 | 2.2. | | 7,02 | 40,08 | 32,90 | - | | A4ANZ5 | WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED | USD | 59,38 | 30.1. | | 39,01 | - | - | - | |
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