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Net Asset Value(S)
| WisdomTree Issuer plc – Daily Fund Prices | 01-August-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/08/2024 | IE00BDVPNG13 | 13676630 | USD | 805,347,719.69 | 58.885 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/08/2024 | IE00BFNNN236 | 1590629 | EUR | 131,299,741.84 | 82.5458 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,399,399.92 | 86.7886 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/08/2024 | IE00BZ0XVF52 | 671055 | USD | 56,009,931.62 | 83.4655 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,753,348.85 | 117.948 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/08/2024 | IE00BFNNN012 | 80391 | USD | 7,568,119.44 | 94.1414 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/08/2024 | IE00BKLF1R75 | 5449258 | USD | 156,874,614.64 | 28.7883 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,636,717.87 | 18.0036 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/08/2024 | IE00BKY4W127 | 24425000 | USD | 258,491,366.34 | 10.5831 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/08/2024 | IE00BJGWQN72 | 10217863 | USD | 308,093,846.69 | 30.1525 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/08/2024 | IE00BLPK3577 | 7335520 | USD | 176,310,710.19 | 24.0352 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/08/2024 | IE00BQQ3Q067 | 8190075 | USD | 123,064,441.26 | 15.026 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/08/2024 | IE00BDF12W49 | 694051 | USD | 18,409,226.83 | 26.5243 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,133,575.74 | 21.2284 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/08/2024 | IE00BQZJBM26 | 1755000 | USD | 35,986,468.45 | 20.5051 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/08/2024 | IE00BDVPNV63 | 15959926 | EUR | 167,077,941.78 | 10.4686 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,289,951.11 | 11.3073 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,445,338.93 | 12.179 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,981,585.08 | 11.7885 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,521,662.28 | 12.5441 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/08/2024 | IE00BZ1GHD37 | 10662478 | USD | 138,919,623.28 | 13.0288 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/08/2024 | IE00BYMLZY74 | 12488887 | USD | 178,498,999.36 | 14.2926 | |
| WisdomTree Europe Equity Income UCITS ETF | 01/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,699,092.23 | 12.1175 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/08/2024 | IE00BDF16007 | 203690 | EUR | 3,821,236.54 | 18.7601 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/08/2024 | IE00BYQCZT11 | 85622 | CHF | 1,964,262.46 | 22.9411 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/08/2024 | IE00BYQCZX56 | 379232 | EUR | 9,238,859.03 | 24.362 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,879,564.19 | 14.2039 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/08/2024 | IE00BVXBH163 | 932825 | USD | 22,896,958.46 | 24.5458 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/08/2024 | IE00BYQCZP72 | 1329542 | USD | 42,250,110.36 | 31.7779 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/08/2024 | IE00BQZJC527 | 1553105 | EUR | 29,871,795.12 | 19.2336 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/08/2024 | IE00BDF16114 | 1503083 | EUR | 30,859,923.51 | 20.5311 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,376,372.82 | 19.5691 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 48,729,033.92 | 24.2139 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/08/2024 | IE00BZ56RN96 | 9612324 | USD | 327,511,333.10 | 34.072 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2024 | IE00BZ56SW52 | 18040328 | USD | 715,434,977.88 | 39.6575 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/08/2024 | IE00BYQCZL35 | 327345 | CHF | 12,189,204.46 | 37.2366 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/08/2024 | IE00BYQCZJ13 | 1377352 | EUR | 45,495,768.34 | 33.0313 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/08/2024 | IE00BYQCZF74 | 891216 | GBP | 18,121,737.99 | 20.3337 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/08/2024 | IE00BYQCZN58 | 4878212 | USD | 142,619,755.58 | 29.2361 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/08/2024 | IE00BVXC4854 | 2394384 | USD | 79,099,077.12 | 33.0353 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/08/2024 | IE00BYQCZD50 | 1627029 | USD | 66,508,784.34 | 40.8774 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/08/2024 | IE000X9TLGN8 | 27944 | USD | 602,271.62 | 21.5528 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/08/2024 | IE000MO2MB07 | 121785 | USD | 2,748,811.34 | 22.571 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,456,662.46 | 16.3777 | |
| WisdomTree UK Equity Income UCITS ETF | 01/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,055,727.20 | 4.5093 | |
| WisdomTree US Equity Income UCITS ETF | 01/08/2024 | IE00BQZJBQ63 | 1624599 | USD | 38,977,996.76 | 23.9924 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/08/2024 | IE00BD6RZW23 | 36250 | EUR | 793,617.80 | 21.8929 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 657,883.48 | 20.4197 | |
| WisdomTree US Equity Income UCITS ETF Acc | 01/08/2024 | IE00BD6RZT93 | 1705117 | USD | 48,914,837.94 | 28.6871 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/08/2024 | IE00BZ56RD98 | 2946151 | USD | 118,337,545.00 | 40.1668 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2024 | IE00BZ56RG20 | 10014602 | USD | 456,245,365.90 | 45.558 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/08/2024 | IE00BJFN5P63 | 422167 | USD | 21,327,685.25 | 50.5195 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/08/2024 | IE00BJJYYX67 | 4423070 | USD | 249,473,839.60 | 56.4029 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/08/2024 | IE000940RNE6 | 212500 | USD | 7,264,440.46 | 34.1856 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,856,676.35 | 30.9446 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/08/2024 | IE0007M3MLF3 | 226968 | EUR | 4,225,901.08 | 18.6189 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/08/2024 | IE000LRRPK60 | 46726 | GBP | 867,056.01 | 18.5562 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/08/2024 | IE000P3D0W60 | 60000 | USD | 1,085,196.99 | 18.0866 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 469,469.17 | 17.2675 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/08/2024 | IE000IGMB3E1 | 51708 | GBP | 891,987.32 | 17.2505 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 01/08/2024 | IE000KF370H3 | 418000 | USD | 13,244,287.72 | 31.6849 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/08/2024 | IE0003UH9270 | 100000 | GBP | 2,992,480.41 | 29.9248 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/08/2024 | IE0000902GT6 | 1856000 | USD | 49,798,265.68 | 26.831 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/08/2024 | IE00030Y2P41 | 64857 | USD | 692,555,908.35 | 10678.198 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 01/08/2024 | IE000KHX9DX6 | 40000 | USD | 953,289.14 | 23.8322 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 01/08/2024 | IE000YGEAK03 | 280000 | USD | 7,631,910.80 | 27.2568 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 01/08/2024 | IE000XNILW20 | 11759000 | USD | 295,409,649.22 | 25.122 |
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