In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 31-July-23 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/07/2023 | IE00BDVPNG13 | 10266630 | USD | 620,455,604.81 | 60.4342 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/07/2023 | IE00BFNNN236 | 1394254 | EUR | 107,566,835.17 | 77.1501 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/07/2023 | IE00BFNNN459 | 662248 | GBP | 53,018,323.23 | 80.0581 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/07/2023 | IE00BZ0XVF52 | 718323 | USD | 55,713,521.04 | 77.5605 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,786,370.92 | 103.7671 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/07/2023 | IE00BFNNN012 | 94779 | USD | 8,181,808.31 | 86.3251 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/07/2023 | IE00BKLF1R75 | 8703258 | USD | 354,516,943.29 | 40.7338 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,742,568.94 | 19.6977 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/07/2023 | IE00BKY4W127 | 23000000 | USD | 259,578,223.04 | 11.286 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/07/2023 | IE00BJGWQN72 | 11850262 | USD | 401,431,427.35 | 33.8753 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/07/2023 | IE00BLPK3577 | 5254141 | USD | 107,498,822.97 | 20.4598 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/07/2023 | IE00BQQ3Q067 | 6561282 | USD | 94,431,230.84 | 14.3922 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/07/2023 | IE00BDF12W49 | 241081 | USD | 5,799,679.63 | 24.057 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,666,704.43 | 20.3706 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/07/2023 | IE00BQZJBM26 | 1755000 | USD | 33,347,347.22 | 19.0013 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/07/2023 | IE00BDVPNV63 | 9900000 | EUR | 108,109,370.83 | 10.9201 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/07/2023 | IE00BDVPNS35 | 800000 | USD | 9,247,980.27 | 11.56 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,803,298.97 | 13.3409 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/07/2023 | IE00BG88WG77 | 2075000 | EUR | 26,187,932.58 | 12.6207 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/07/2023 | IE00BG88WH84 | 4225000 | GBP | 55,941,186.03 | 13.2405 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/07/2023 | IE00BZ1GHD37 | 19200000 | USD | 276,060,432.77 | 14.3781 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/07/2023 | IE00BYMLZY74 | 11450000 | USD | 172,376,531.86 | 15.0547 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/07/2023 | IE00BD49R912 | 21434 | EUR | 942,070.78 | 43.9522 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,799,111.09 | 45.7968 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/07/2023 | IE00BD49RJ15 | 10243 | EUR | 447,039.70 | 43.6434 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/07/2023 | IE00BD49RK20 | 14403 | EUR | 657,900.33 | 45.678 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,861,506.77 | 11.9295 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/07/2023 | IE00BDF16007 | 360828 | EUR | 6,301,693.00 | 17.4645 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,586,545.99 | 22.4392 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,273,264.85 | 23.2516 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,824,463.78 | 13.7557 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,714,825.87 | 23.6097 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/07/2023 | IE00BYQCZP72 | 817608 | USD | 24,369,598.59 | 29.806 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,784,924.25 | 17.4512 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/07/2023 | IE00BDF16114 | 953057 | EUR | 17,070,875.61 | 17.9117 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/07/2023 | IE00BMXWRM76 | 13062 | EUR | 929,575.67 | 71.1664 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,986,827.40 | 19.5468 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 60,049,277.23 | 23.6813 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/07/2023 | IE00BZ56RN96 | 3562949 | USD | 109,493,686.67 | 30.7312 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/07/2023 | IE00BZ56SW52 | 18624089 | USD | 656,608,429.22 | 35.2559 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,821,208.29 | 29.7233 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/07/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,703,169.82 | 25.7932 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/07/2023 | IE00BYQCZF74 | 697521 | GBP | 11,153,996.00 | 15.9909 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/07/2023 | IE00BYQCZN58 | 6610693 | USD | 165,109,964.78 | 24.9762 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/07/2023 | IE00BVXC4854 | 865868 | USD | 22,400,893.36 | 25.871 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/07/2023 | IE00BYQCZD50 | 1438372 | USD | 45,227,332.96 | 31.4434 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/07/2023 | IE000X9TLGN8 | 45943 | USD | 923,125.29 | 20.0928 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/07/2023 | IE000MO2MB07 | 44408 | USD | 917,475.18 | 20.6601 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,830,218.86 | 21.7709 | |
| WisdomTree UK Equity Income UCITS ETF | 31/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,473,601.24 | 3.9973 | |
| WisdomTree US Equity Income UCITS ETF | 31/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 38,432,300.71 | 22.3206 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/07/2023 | IE00BD6RZW23 | 38430 | EUR | 773,242.60 | 20.1208 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,041,491.18 | 18.5381 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/07/2023 | IE00BD6RZT93 | 1728334 | USD | 44,574,332.55 | 25.7903 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/07/2023 | IE00BZ56RD98 | 2422915 | USD | 84,033,265.34 | 34.6827 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/07/2023 | IE00BZ56RG20 | 10658790 | USD | 413,702,918.60 | 38.8133 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,543,277.06 | 50.4988 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/07/2023 | IE00BJJYYX67 | 2703780 | USD | 144,615,003.21 | 53.4862 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/07/2023 | IE000940RNE6 | 100000 | USD | 2,782,082.28 | 27.8208 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,921,017.16 | 32.017 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/07/2023 | IE0007M3MLF3 | 40000 | EUR | 662,627.81 | 16.5657 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/07/2023 | IE000LRRPK60 | 10000 | GBP | 165,480.23 | 16.548 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/07/2023 | IE000P3D0W60 | 30000 | USD | 782,023.04 | 26.0674 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/07/2023 | IE000CXVOXQ1 | 10000 | EUR | 150,000.00 | 15 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/07/2023 | IE000IGMB3E1 | 10000 | GBP | 150,000.00 | 15 | |