| WisdomTree Issuer plc – Daily Fund Prices | 18–May-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 18/05/2023 | IE00BDVPNG13 | 8568330 | USD | 422,975,390.75 | 49.365 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/05/2023 | IE00BFNNN236 | 1414812 | EUR | 106,909,717.93 | 75.5646 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/05/2023 | IE00BFNNN459 | 1231154 | GBP | 96,265,886.40 | 78.1916 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/05/2023 | IE00BZ0XVF52 | 727841 | USD | 54,546,770.52 | 74.9433 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,982,903.93 | 97.4803 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/05/2023 | IE00BFNNN012 | 87160 | USD | 7,339,756.31 | 84.2101 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 18/05/2023 | IE00BKLF1R75 | 8782258 | USD | 333,206,922.86 | 37.9409 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 18/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,503,141.46 | 18.4376 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 18/05/2023 | IE00BKY4W127 | 23025000 | USD | 242,067,707.69 | 10.5133 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 18/05/2023 | IE00BJGWQN72 | 12147824 | USD | 341,173,555.18 | 28.0852 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 18/05/2023 | IE00BLPK3577 | 5069456 | USD | 92,895,322.69 | 18.3245 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/05/2023 | IE00BQQ3Q067 | 5616056 | USD | 74,966,231.50 | 13.3486 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/05/2023 | IE00BDF12W49 | 208393 | USD | 4,549,316.18 | 21.8305 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 18/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,339,275.71 | 18.5515 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,942,913.26 | 17.6313 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 18/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 100,413,762.99 | 10.3253 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 18/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,697,449.63 | 10.8718 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,516,556.90 | 12.6817 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,743,863.82 | 11.9447 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/05/2023 | IE00BG88WH84 | 4025000 | GBP | 50,258,314.43 | 12.4865 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 18/05/2023 | IE00BZ1GHD37 | 20150000 | USD | 272,361,295.88 | 13.5167 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 18/05/2023 | IE00BYMLZY74 | 11950000 | USD | 169,125,196.81 | 14.1527 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 18/05/2023 | IE00BD49R912 | 21434 | EUR | 932,270.87 | 43.495 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,696,952.23 | 44.99 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/05/2023 | IE00BD49RJ15 | 10243 | EUR | 443,572.89 | 43.305 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,225,603.73 | 45.05 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,148,672.89 | 11.9957 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/05/2023 | IE00BDF16007 | 323643 | EUR | 5,437,092.98 | 16.7997 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 18/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,505,955.62 | 21.7401 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 18/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,258,459.39 | 22.4285 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 18/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,805,332.61 | 13.6115 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 18/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,845,148.00 | 23.2885 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 18/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,630,048.16 | 28.5884 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/05/2023 | IE00BQZJC527 | 1619451 | EUR | 28,890,606.46 | 17.8398 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/05/2023 | IE00BDF16114 | 898207 | EUR | 15,943,981.89 | 17.7509 | |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 18/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,264,505.51 | 70.0092 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 18/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,408,193.71 | 19.5827 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 18/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,714,659.82 | 23.3175 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 18/05/2023 | IE00BZ56RN96 | 3083002 | USD | 90,444,943.97 | 29.3366 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 18/05/2023 | IE00BZ56SW52 | 16226816 | USD | 540,812,870.01 | 33.3283 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 18/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,584,301.29 | 26.5075 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 18/05/2023 | IE00BYQCZJ13 | 634952 | EUR | 14,548,766.40 | 22.9132 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 18/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,997,519.75 | 14.3451 | |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 18/05/2023 | IE00BYQCZN58 | 2841214 | USD | 64,813,105.27 | 22.8118 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 18/05/2023 | IE00BVXC4854 | 653323 | USD | 15,121,086.37 | 23.1449 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 18/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,560,297.68 | 27.8114 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/05/2023 | IE000X9TLGN8 | 30943 | USD | 590,663.12 | 19.0887 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/05/2023 | IE000MO2MB07 | 59195 | USD | 1,146,198.39 | 19.3631 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,605,085.75 | 20.0391 | |
| WisdomTree UK Equity Income UCITS ETF | 18/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,804,029.37 | 4.2125 | |
| WisdomTree US Equity Income UCITS ETF | 18/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,929,154.03 | 20.9735 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 18/05/2023 | IE00BD6RZW23 | 38430 | EUR | 724,367.44 | 18.849 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 18/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 972,583.80 | 17.3116 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,489,529.86 | 24.0055 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 18/05/2023 | IE00BZ56RD98 | 2369446 | USD | 76,206,547.93 | 32.1622 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 18/05/2023 | IE00BZ56RG20 | 10857402 | USD | 389,403,955.43 | 35.8653 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 18/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,586,571.40 | 50.5919 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 18/05/2023 | IE00BJJYYX67 | 1940044 | USD | 102,653,570.45 | 52.913 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 18/05/2023 | IE000940RNE6 | 80000 | USD | 1,440,032.45 | 18.0004 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 18/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,701,461.81 | 28.3577 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 18/05/2023 | IE0007M3MLF3 | 10000 | EUR | 158,617.57 | 15.8618 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 18/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,955.16 | 15.8955 | |
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