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A2P4VN | WINTON TREND FUND (UCITS) I | USD | 137,90 | 2.7. |   | -7,68 | -13,48 | - | - |  | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 87,33 | 3.7. | | - | - | - | - | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 15,21 | 3.7. | | -2,35 | -9,07 | -19,35 | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 54,64 | 3.7. | | 24,09 | 45,74 | - | - | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 11,93 | 3.7. |  | 6,97 | 5,93 | 5,19 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 31,77 | 3.7. | | 13,58 | 27,32 | 67,95 | - | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 24,07 | 3.7. | | 14,09 | 13,52 | 26,95 | - | | A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 11,40 | 3.7. | | 10,60 | 1,70 | 3,34 | - | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 12,55 | 3.7. | | 11,88 | 3,77 | 11,56 | - | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 29,82 | 3.7. | | - | - | - | - | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 35,57 | 3.7. | | 10,26 | 11,98 | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 27,86 | 3.7. | | 11,37 | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,51 | 3.7. | | 3,71 | 4,66 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,48 | 3.7. | | 4,69 | 6,31 | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 11,456,08 | 3.7. | | 8,72 | 8,35 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 25,66 | 3.7. | | - | - | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 32,21 | 3.7. | | 13,28 | 13,58 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 23,31 | 3.7. | | 19,08 | 18,54 | 15,94 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 24,90 | 3.7. | | 19,08 | 18,54 | 15,94 | - | | A3DGND | WISDOMTREE RECYCLING UCITS ETF - USD ACC | USD | 17,16 | 3.7. | | 9,51 | 9,54 | -14,09 | - | |
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