Fund |
Dealing Date |
ISIN Code |
Shares |
Base |
Net Assets |
NAV/Share |
|
|
|
in Issue |
Currency |
|
|
WisdomTree
Artificial Intelligence UCITS ETF - USD Acc |
17/12/2018 |
IE00BDVPNG13 |
40000 |
USD |
923,019.76 |
23.0755 |
WisdomTree AT1
CoCo Bond UCITS ETF – USD |
17/12/2018 |
IE00BZ0XVF52 |
290054 |
USD |
26,920,071.91 |
92.8106 |
WisdomTree AT1
CoCo Bond UCITS ETF – EUR Hedged |
17/12/2018 |
IE00BFNNN236 |
20828 |
EUR |
2,018,342.35 |
96.9052 |
WisdomTree AT1
CoCo Bond UCITS ETF – GBP Hedged |
17/12/2018 |
IE00BFNNN459 |
20740 |
GBP |
2,019,229.57 |
97.3592 |
WisdomTree AT1
CoCo Bond UCITS ETF – USD Acc |
17/12/2018 |
IE00BZ0XVG69 |
7000 |
USD |
652,569.31 |
93.2242 |
WisdomTree AT1
CoCo Bond UCITS ETF – USD Hedged |
17/12/2018 |
IE00BFNNN012 |
20962 |
USD |
2,052,311.76 |
97.9063 |
WisdomTree CBOE
S&P 500 PutWrite UCITS ETF - USD Acc |
17/12/2018 |
IE00BD49R243 |
1645000 |
USD |
77,847,136.01 |
47.3235 |
WisdomTree
Emerging Asia Equity Income UCITS ETF |
17/12/2018 |
IE00BYPGT035 |
1125000 |
USD |
11,962,268.83 |
10.6331 |
WisdomTree
Emerging Markets Equity Income UCITS ETF |
17/12/2018 |
IE00BQQ3Q067 |
1792097 |
USD |
26,434,075.91 |
14.7504 |
WisdomTree
Emerging Markets Equity Income UCITS ETF Acc |
17/12/2018 |
IE00BDF12W49 |
108242 |
USD |
2,017,970.86 |
18.6431 |
WisdomTree
Emerging Markets Small Cap Dividend UCITS ETF |
17/12/2018 |
IE00BQZJBM26 |
1375000 |
USD |
21,843,491.43 |
15.8862 |
WisdomTree
Enhanced Commodity UCITS ETF – EUR Hedged Acc |
17/12/2018 |
IE00BG88WG77 |
25000 |
EUR |
237,174.17 |
9.487 |
WisdomTree
Enhanced Commodity UCITS ETF – GBP Hedged Acc |
17/12/2018 |
IE00BG88WH84 |
1425000 |
GBP |
13,575,901.51 |
9.5269 |
WisdomTree
Enhanced Commodity UCITS ETF - USD |
17/12/2018 |
IE00BZ1GHD37 |
500000 |
USD |
5,027,114.46 |
10.0542 |
WisdomTree
Enhanced Commodity UCITS ETF - USD Acc |
17/12/2018 |
IE00BYMLZY74 |
22675000 |
USD |
228,975,675.03 |
10.0982 |
WisdomTree EUR
Aggregate Bond Enhanced Yield UCITS ETF – EUR |
17/12/2018 |
IE00BD49R912 |
30000 |
EUR |
1,489,622.53 |
49.6541 |
WisdomTree EUR
Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
17/12/2018 |
IE00BD49RB39 |
30000 |
EUR |
1,489,623.71 |
49.6541 |
WisdomTree EUR
Government Bond Enhanced Yield UCITS ETF |
17/12/2018 |
IE00BD49RJ15 |
30000 |
EUR |
1,501,021.35 |
50.034 |
WisdomTree EUR
Government Bond Enhanced Yield UCITS ETF – EUR Acc |
17/12/2018 |
IE00BD49RK20 |
30000 |
EUR |
1,501,021.90 |
50.0341 |
WisdomTree Europe
Equity Income UCITS ETF |
17/12/2018 |
IE00BQZJBX31 |
3649600 |
EUR |
43,777,664.14 |
11.9952 |
WisdomTree Europe
Equity Income UCITS ETF Acc |
17/12/2018 |
IE00BDF16007 |
25998 |
EUR |
356,105.45 |
13.6974 |
WisdomTree Europe
Equity UCITS ETF - CHF Hedged Acc |
17/12/2018 |
IE00BYQCZT11 |
17096 |
CHF |
256,085.66 |
14.9793 |
WisdomTree Europe
Equity UCITS ETF - EUR Acc |
17/12/2018 |
IE00BYQCZX56 |
540306 |
EUR |
8,221,613.44 |
15.2166 |
WisdomTree Europe
Equity UCITS ETF - GBP Hedged |
17/12/2018 |
IE00BYQCZQ89 |
342454 |
GBP |
3,423,605.03 |
9.9973 |
WisdomTree Europe
Equity UCITS ETF - USD Hedged |
17/12/2018 |
IE00BVXBH163 |
2715804 |
USD |
43,059,481.63 |
15.8552 |
WisdomTree Europe
Equity UCITS ETF - USD Hedged Acc |
17/12/2018 |
IE00BYQCZP72 |
4269312 |
USD |
76,312,558.99 |
17.8747 |
WisdomTree Europe
Small Cap Dividend UCITS ETF |
17/12/2018 |
IE00BQZJC527 |
3230006 |
EUR |
47,399,834.80 |
14.6748 |
WisdomTree Europe
Small Cap Dividend UCITS ETF Acc |
17/12/2018 |
IE00BDF16114 |
702168 |
EUR |
8,940,260.20 |
12.7324 |
WisdomTree
Eurozone Quality Dividend Growth UCITS ETF - EUR |
17/12/2018 |
IE00BZ56SY76 |
333881 |
EUR |
4,361,055.96 |
13.0617 |
WisdomTree
Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
17/12/2018 |
IE00BZ56TQ67 |
938013 |
EUR |
13,535,922.03 |
14.4304 |
WisdomTree
Germany Equity UCITS ETF - CHF Hedged Acc |
17/12/2018 |
IE00BYQCZ914 |
45884 |
CHF |
735,952.35 |
16.0394 |
WisdomTree
Germany Equity UCITS ETF - EUR Acc |
17/12/2018 |
IE00BYQCZC44 |
251123 |
EUR |
3,586,672.26 |
14.2825 |
WisdomTree
Germany Equity UCITS ETF - GBP Hedged |
17/12/2018 |
IE00BVXBGY20 |
507894 |
GBP |
4,548,232.21 |
8.9551 |
WisdomTree
Germany Equity UCITS ETF - USD Hedged |
17/12/2018 |
IE00BYQCZ682 |
17536 |
USD |
280,120.08 |
15.974 |
WisdomTree Global
Quality Dividend Growth UCITS ETF - USD |
17/12/2018 |
IE00BZ56RN96 |
63688 |
USD |
1,198,834.00 |
18.8235 |
WisdomTree Global
Quality Dividend Growth UCITS ETF - USD Acc |
17/12/2018 |
IE00BZ56SW52 |
579761 |
USD |
11,329,749.16 |
19.5421 |
WisdomTree India
Quality UCITS ETF - USD |
17/12/2018 |
IE00BDGSNK96 |
152500 |
USD |
2,632,333.97 |
17.2612 |
WisdomTree India
Quality UCITS ETF - USD Acc |
17/12/2018 |
IE00BDGSNL04 |
222500 |
USD |
3,849,161.07 |
17.2996 |
WisdomTree ISEQ
20 UCITS ETF |
17/12/2018 |
IE00BVFB1H83 |
1300000 |
EUR |
14,521,160.55 |
11.1701 |
WisdomTree Japan
Equity UCITS ETF - CHF Hedged Acc |
17/12/2018 |
IE00BYQCZL35 |
210445 |
CHF |
3,632,681.63 |
17.2619 |
WisdomTree Japan
Equity UCITS ETF - EUR Hedged Acc |
17/12/2018 |
IE00BYQCZJ13 |
818839 |
EUR |
12,160,988.85 |
14.8515 |
WisdomTree Japan
Equity UCITS ETF - GBP Hedged |
17/12/2018 |
IE00BYQCZF74 |
104978 |
GBP |
1,045,743.48 |
9.9615 |
WisdomTree Japan
Equity UCITS ETF - JPY Acc |
17/12/2018 |
IE00BYQCZN58 |
2333721 |
USD |
41,304,839.65 |
17.6991 |
WisdomTree Japan
Equity UCITS ETF - USD Hedged |
17/12/2018 |
IE00BVXC4854 |
13310410 |
USD |
200,825,663.50 |
15.0879 |
WisdomTree Japan
Equity UCITS ETF - USD Hedged Acc |
17/12/2018 |
IE00BYQCZD50 |
717932 |
USD |
11,797,174.75 |
16.4322 |
WisdomTree Japan
SmallCap Dividend UCITS ETF - USD |
17/12/2018 |
IE00BFXYK923 |
20000 |
USD |
897,691.77 |
44.8846 |
WisdomTree Japan
SmallCap Dividend UCITS ETF - USD Acc |
17/12/2018 |
IE00BFXYKD63 |
20000 |
USD |
897,691.77 |
44.8846 |
WisdomTree UK
Equity Income UCITS ETF |
17/12/2018 |
IE00BYPGTJ26 |
840000 |
GBP |
4,157,190.82 |
4.949 |
WisdomTree US
Equity Income UCITS ETF |
17/12/2018 |
IE00BQZJBQ63 |
1498315 |
USD |
27,283,672.09 |
18.2096 |
WisdomTree US
Equity Income UCITS ETF - EUR Hedged Acc |
17/12/2018 |
IE00BD6RZW23 |
23573 |
EUR |
365,590.21 |
15.5089 |
WisdomTree US
Equity Income UCITS ETF - GBP Hedged Acc |
17/12/2018 |
IE00BD6RZZ53 |
169189 |
GBP |
2,358,427.44 |
13.9396 |
WisdomTree US
Equity Income UCITS ETF Acc |
17/12/2018 |
IE00BD6RZT93 |
280041 |
USD |
5,022,096.35 |
17.9334 |
WisdomTree US
Multifactor UCITS ETF – USD |
17/12/2018 |
IE00BD8ZCY59 |
10000 |
USD |
453,787.12 |
45.3787 |
WisdomTree US
Multifactor UCITS ETF – USD Acc |
17/12/2018 |
IE00BD8ZD313 |
10000 |
USD |
453,787.15 |
45.3787 |
WisdomTree US
Quality Dividend Growth UCITS ETF - USD |
17/12/2018 |
IE00BZ56RD98 |
33491 |
USD |
666,772.15 |
19.909 |
WisdomTree US
Quality Dividend Growth UCITS ETF - USD Acc |
17/12/2018 |
IE00BZ56RG20 |
696249 |
USD |
14,319,879.16 |
20.5672 |
WisdomTree US
Small Cap Dividend UCITS ETF |
17/12/2018 |
IE00BQZJBT94 |
585000 |
USD |
10,517,750.91 |
17.9791 |