| WisdomTree Issuer plc – Daily Fund Prices | 05–June-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 05/06/2023 | IE00BDVPNG13 | 9121330 | USD | 482,398,514.72 | 52.8869 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/06/2023 | IE00BFNNN236 | 1465814 | EUR | 112,501,874.16 | 76.7504 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/06/2023 | IE00BFNNN459 | 742240 | GBP | 58,961,757.53 | 79.4376 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/06/2023 | IE00BZ0XVF52 | 695632 | USD | 52,882,180.78 | 76.0203 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/06/2023 | IE00BZ0XVG69 | 75634 | USD | 7,478,794.93 | 98.8814 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/06/2023 | IE00BFNNN012 | 95160 | USD | 8,145,120.71 | 85.594 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 05/06/2023 | IE00BKLF1R75 | 8773258 | USD | 331,745,846.66 | 37.8133 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 05/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,578,771.27 | 18.8356 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 05/06/2023 | IE00BKY4W127 | 23025000 | USD | 240,440,959.60 | 10.4426 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 05/06/2023 | IE00BJGWQN72 | 11757707 | USD | 357,638,953.05 | 30.4174 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 05/06/2023 | IE00BLPK3577 | 5169456 | USD | 99,300,688.38 | 19.2091 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 76,652,837.66 | 13.5352 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/06/2023 | IE00BDF12W49 | 179552 | USD | 3,974,499.53 | 22.1356 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 05/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,393,356.41 | 18.852 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,591,964.50 | 18.0011 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 05/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 100,439,388.84 | 10.2489 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 05/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,644,120.92 | 10.8052 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,492,505.46 | 12.6264 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/06/2023 | IE00BG88WG77 | 2125000 | EUR | 25,282,754.53 | 11.8978 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/06/2023 | IE00BG88WH84 | 3975000 | GBP | 49,523,519.48 | 12.4587 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 05/06/2023 | IE00BZ1GHD37 | 19725000 | USD | 266,266,030.74 | 13.4989 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 05/06/2023 | IE00BYMLZY74 | 11300000 | USD | 159,715,412.47 | 14.1341 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 05/06/2023 | IE00BD49R912 | 21434 | EUR | 942,550.21 | 43.9745 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,759,767.72 | 45.4861 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/06/2023 | IE00BD49RJ15 | 10243 | EUR | 449,255.36 | 43.8597 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,254,115.13 | 45.6271 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,204,677.37 | 12.026 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/06/2023 | IE00BDF16007 | 323643 | EUR | 5,450,840.95 | 16.8421 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 05/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,464,104.15 | 21.377 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 05/06/2023 | IE00BYQCZX56 | 378823 | EUR | 8,360,215.86 | 22.0689 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 05/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,778,490.11 | 13.4091 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 05/06/2023 | IE00BVXBH163 | 1109780 | USD | 25,483,629.12 | 22.9628 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 05/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,046,846.46 | 28.1881 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,314,821.28 | 17.7725 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/06/2023 | IE00BDF16114 | 953057 | EUR | 16,853,822.05 | 17.684 | |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 05/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,277,615.86 | 70.735 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 05/06/2023 | IE00BZ56SY76 | 225106 | EUR | 4,360,655.75 | 19.3716 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 05/06/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,070,696.84 | 23.066 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 05/06/2023 | IE00BZ56RN96 | 3318360 | USD | 97,205,870.54 | 29.2933 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 05/06/2023 | IE00BZ56SW52 | 16550902 | USD | 550,799,088.90 | 33.2791 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 05/06/2023 | IE00BYQCZL35 | 36345 | CHF | 1,002,347.55 | 27.5787 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 05/06/2023 | IE00BYQCZJ13 | 396220 | EUR | 9,454,529.29 | 23.8618 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 05/06/2023 | IE00BYQCZF74 | 356379 | GBP | 5,323,652.87 | 14.9382 | |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 05/06/2023 | IE00BYQCZN58 | 6407363 | USD | 150,861,862.08 | 23.5451 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 05/06/2023 | IE00BVXC4854 | 662207 | USD | 15,966,805.72 | 24.1115 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 05/06/2023 | IE00BYQCZD50 | 638406 | USD | 18,496,768.84 | 28.9734 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/06/2023 | IE000X9TLGN8 | 30943 | USD | 597,136.79 | 19.298 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/06/2023 | IE000MO2MB07 | 59195 | USD | 1,158,760.71 | 19.5753 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,635,553.07 | 20.2735 | |
| WisdomTree UK Equity Income UCITS ETF | 05/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,895,966.29 | 4.1755 | |
| WisdomTree US Equity Income UCITS ETF | 05/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,180,447.46 | 21.0128 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 05/06/2023 | IE00BD6RZW23 | 38430 | EUR | 724,080.94 | 18.8416 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 05/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 973,607.87 | 17.3298 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/06/2023 | IE00BD6RZT93 | 1728334 | USD | 41,567,331.93 | 24.0505 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 05/06/2023 | IE00BZ56RD98 | 2334986 | USD | 75,834,709.22 | 32.4776 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 05/06/2023 | IE00BZ56RG20 | 10947305 | USD | 396,478,954.64 | 36.217 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 05/06/2023 | IE00BJFN5P63 | 372611 | USD | 18,900,445.52 | 50.7243 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 05/06/2023 | IE00BJJYYX67 | 1965044 | USD | 104,248,476.39 | 53.0515 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 05/06/2023 | IE000940RNE6 | 80000 | USD | 1,442,957.94 | 18.037 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 05/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,710,412.44 | 28.5069 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 05/06/2023 | IE0007M3MLF3 | 10000 | EUR | 158,497.17 | 15.8497 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 05/06/2023 | IE000LRRPK60 | 10000 | GBP | 158,981.88 | 15.8982 | |
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