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A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 27,77 | 6.2. |   | 2,71 | 11,72 | 33,02 | 53,96 |  | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 21,51 | 6.2. | | 2,58 | 7,21 | 22,45 | 33,76 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,36 | 6.2. | | 2,58 | 7,21 | 22,46 | 33,78 | | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 26,18 | 6.2. | | 2,35 | - | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 30,83 | 6.2. | | 1,94 | 17,68 | - | - | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,08 | 6.2. | | 1,60 | 8,34 | - | - | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 91,99 | 6.2. | | 1,59 | 15,47 | 26,46 | 17,14 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 142,06 | 6.2. | | 1,59 | 15,47 | 26,46 | 17,14 | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 100,59 | 6.2. | | 1,28 | 9,92 | 22,92 | 20,81 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,66 | 6.2. | | 1,26 | 9,77 | 21,63 | 16,88 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,67 | 6.2. | | 1,09 | - | - | - | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,78 | 6.2. | | 1,08 | 7,61 | 16,26 | 9,84 | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,89 | 6.2. | | 0,46 | 13,49 | - | - | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,48 | 6.2. |  | 0,43 | 4,12 | 15,33 | 18,01 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,19 | 6.2. | | 0,43 | 4,12 | 15,33 | 18,01 | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 28,22 | 6.2. | | -1,72 | 13,02 | - | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 36,76 | 6.2. | | -3,42 | 14,35 | - | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 50,88 | 6.2. | | -4,19 | 7,03 | 131,17 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 24,37 | 6.2. | | -11,40 | -21,26 | 43,21 | -3,92 | | A4A5UY | WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT | EUR | 8,67 | 5.2. | | -12,46 | - | - | - | |
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