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A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 27,96 | 9.2. |   | 3,41 | 12,32 | 32,69 | 55,15 |  | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,62 | 9.2. | | 3,37 | 12,36 | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,53 | 9.2. | | 3,27 | 9,99 | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 31,13 | 9.2. | | 2,95 | 19,36 | - | - | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 92,42 | 9.2. | | 2,06 | 16,10 | 26,93 | 17,59 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 142,71 | 9.2. | | 2,06 | 16,10 | 26,93 | 17,59 | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,19 | 9.2. | | 1,95 | 8,84 | - | - | | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 25,94 | 9.2. |  | 1,40 | - | - | - | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 100,68 | 9.2. | | 1,37 | 9,89 | 23,12 | 21,02 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,74 | 9.2. | | 1,35 | 9,74 | 21,86 | 17,09 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,75 | 9.2. | | 1,18 | 7,94 | - | - | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,85 | 9.2. | | 1,16 | 7,59 | 16,49 | 10,04 | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 40,11 | 9.2. | | 1,01 | 14,58 | - | - | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,21 | 9.2. | | 0,46 | 4,09 | 15,30 | 18,09 | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,50 | 9.2. | | 0,46 | 4,09 | 15,30 | 18,09 | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 53,18 | 9.2. | | 0,14 | 9,21 | 172,56 | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 28,62 | 9.2. | | -0,32 | 14,63 | - | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,15 | 9.2. | | -2,38 | 16,03 | - | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 24,78 | 9.2. | | -9,90 | -22,64 | 41,84 | -4,02 | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 34,90 | 9.2. | | -10,55 | - | - | - | |
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