| WisdomTree Issuer plc – Daily Fund Prices | 24–May-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 24/05/2023 | IE00BDVPNG13 | 8614330 | USD | 425,285,489.56 | 49.3695 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/05/2023 | IE00BFNNN236 | 1450814 | EUR | 109,732,243.12 | 75.6349 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/05/2023 | IE00BFNNN459 | 1210147 | GBP | 94,727,080.77 | 78.2773 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/05/2023 | IE00BZ0XVF52 | 715889 | USD | 53,682,494.25 | 74.9872 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,986,999.06 | 97.5375 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/05/2023 | IE00BFNNN012 | 87160 | USD | 7,347,970.65 | 84.3044 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 24/05/2023 | IE00BKLF1R75 | 8693258 | USD | 325,523,900.78 | 37.4456 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 24/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,543,014.70 | 18.6474 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 24/05/2023 | IE00BKY4W127 | 23025000 | USD | 241,329,372.80 | 10.4812 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 24/05/2023 | IE00BJGWQN72 | 11911824 | USD | 338,295,281.54 | 28.4 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 24/05/2023 | IE00BLPK3577 | 5149456 | USD | 96,169,921.33 | 18.6757 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/05/2023 | IE00BQQ3Q067 | 5639286 | USD | 75,051,614.42 | 13.3087 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/05/2023 | IE00BDF12W49 | 194190 | USD | 4,226,599.33 | 21.7653 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 24/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,326,079.43 | 18.4782 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,984,820.67 | 17.6552 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 24/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 100,489,997.65 | 10.2541 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 24/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,639,691.34 | 10.7996 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,503,889.36 | 12.6526 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,671,951.79 | 11.9193 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/05/2023 | IE00BG88WH84 | 3975000 | GBP | 49,533,266.80 | 12.4612 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 24/05/2023 | IE00BZ1GHD37 | 19850000 | USD | 267,814,872.28 | 13.4919 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 24/05/2023 | IE00BYMLZY74 | 11950000 | USD | 168,815,476.06 | 14.1268 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 24/05/2023 | IE00BD49R912 | 21434 | EUR | 933,150.81 | 43.536 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,702,329.48 | 45.0325 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/05/2023 | IE00BD49RJ15 | 10243 | EUR | 444,008.54 | 43.3475 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,227,789.57 | 45.0942 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,995,226.57 | 11.9126 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/05/2023 | IE00BDF16007 | 323643 | EUR | 5,399,424.68 | 16.6833 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 24/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,456,429.83 | 21.3104 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 24/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,095,970.61 | 21.9872 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 24/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,770,429.66 | 13.3483 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 24/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,354,508.79 | 22.8464 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 24/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,181,245.43 | 28.0454 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/05/2023 | IE00BQZJC527 | 1649451 | EUR | 28,956,151.44 | 17.555 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/05/2023 | IE00BDF16114 | 953057 | EUR | 16,647,615.78 | 17.4676 | |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 24/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,266,156.35 | 70.1006 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 24/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,295,748.47 | 19.0832 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 24/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,191,444.26 | 22.7227 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 24/05/2023 | IE00BZ56RN96 | 3097442 | USD | 88,842,011.50 | 28.6824 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 24/05/2023 | IE00BZ56SW52 | 16334105 | USD | 532,247,674.27 | 32.5851 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 24/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,592,308.91 | 26.6415 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 24/05/2023 | IE00BYQCZJ13 | 609895 | EUR | 14,050,816.89 | 23.0381 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 24/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,026,153.38 | 14.4273 | |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 24/05/2023 | IE00BYQCZN58 | 2868144 | USD | 65,588,289.36 | 22.8679 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 24/05/2023 | IE00BVXC4854 | 653323 | USD | 15,203,904.11 | 23.2716 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 24/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,656,422.00 | 27.9637 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/05/2023 | IE000X9TLGN8 | 30943 | USD | 576,055.22 | 18.6167 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/05/2023 | IE000MO2MB07 | 59195 | USD | 1,117,851.50 | 18.8842 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,599,869.75 | 19.999 | |
| WisdomTree UK Equity Income UCITS ETF | 24/05/2023 | IE00BYPGTJ26 | 2230000 | GBP | 9,259,194.87 | 4.1521 | |
| WisdomTree US Equity Income UCITS ETF | 24/05/2023 | IE00BQZJBQ63 | 1721831 | USD | 35,826,352.29 | 20.8071 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 24/05/2023 | IE00BD6RZW23 | 38430 | EUR | 718,270.75 | 18.6904 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 24/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 964,556.31 | 17.1687 | |
| WisdomTree US Equity Income UCITS ETF Acc | 24/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,160,516.04 | 23.8151 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 24/05/2023 | IE00BZ56RD98 | 2339446 | USD | 73,459,180.43 | 31.4002 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 24/05/2023 | IE00BZ56RG20 | 10813305 | USD | 378,634,885.10 | 35.0156 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 24/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,596,486.53 | 50.6189 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 24/05/2023 | IE00BJJYYX67 | 1940044 | USD | 102,708,331.01 | 52.9412 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 24/05/2023 | IE000940RNE6 | 80000 | USD | 1,451,795.16 | 18.1474 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 24/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,676,584.29 | 27.9431 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 24/05/2023 | IE0007M3MLF3 | 10000 | EUR | 155,147.79 | 15.5148 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 24/05/2023 | IE000LRRPK60 | 10000 | GBP | 155,540.62 | 15.5541 | |
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