In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 20-June-23 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/06/2023 | IE00BDVPNG13 | 9709330 | USD | 539,774,932.70 | 55.5934 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/06/2023 | IE00BFNNN236 | 1493422 | EUR | 114,582,882.16 | 76.7251 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/06/2023 | IE00BFNNN459 | 730586 | GBP | 58,044,749.04 | 79.4496 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/06/2023 | IE00BZ0XVF52 | 712702 | USD | 54,636,217.27 | 76.6607 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/06/2023 | IE00BZ0XVG69 | 64300 | USD | 6,411,609.45 | 99.714 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/06/2023 | IE00BFNNN012 | 79998 | USD | 6,852,991.60 | 85.6645 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/06/2023 | IE00BKLF1R75 | 8703258 | USD | 341,306,207.26 | 39.2159 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,624,793.44 | 19.0779 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/06/2023 | IE00BKY4W127 | 23025000 | USD | 249,572,235.02 | 10.8392 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/06/2023 | IE00BJGWQN72 | 11431154 | USD | 359,756,368.12 | 31.4716 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/06/2023 | IE00BLPK3577 | 5178141 | USD | 99,394,379.40 | 19.195 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2023 | IE00BQQ3Q067 | 5788226 | USD | 80,888,677.02 | 13.9747 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2023 | IE00BDF12W49 | 179552 | USD | 4,103,554.91 | 22.8544 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,500,138.55 | 19.4452 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2023 | IE00BQZJBM26 | 1755000 | USD | 32,293,745.43 | 18.401 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/06/2023 | IE00BDVPNV63 | 9850000 | EUR | 101,160,013.84 | 10.2701 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,673,089.49 | 10.8414 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,640,136.98 | 12.9658 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/06/2023 | IE00BG88WG77 | 2075000 | EUR | 25,365,720.91 | 12.2244 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/06/2023 | IE00BG88WH84 | 3925000 | GBP | 50,255,175.70 | 12.8039 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/06/2023 | IE00BZ1GHD37 | 19575000 | USD | 271,996,687.06 | 13.8951 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/06/2023 | IE00BYMLZY74 | 11275000 | USD | 164,039,351.21 | 14.5489 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/06/2023 | IE00BD49R912 | 21434 | EUR | 945,929.19 | 44.1322 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,780,416.00 | 45.6492 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/06/2023 | IE00BD49RJ15 | 10243 | EUR | 451,283.64 | 44.0578 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,264,291.83 | 45.8331 | |
| WisdomTree Europe Equity Income UCITS ETF | 20/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,169,318.53 | 12.0069 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2023 | IE00BDF16007 | 323643 | EUR | 5,442,161.08 | 16.8153 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,480,876.56 | 21.5225 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,869,894.76 | 22.2402 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,793,121.41 | 13.5194 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,233,666.01 | 23.1679 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,252,713.38 | 28.4399 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,033,238.42 | 17.6018 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2023 | IE00BDF16114 | 953057 | EUR | 16,691,933.05 | 17.5141 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/06/2023 | IE00BMXWRM76 | 38062 | EUR | 2,698,773.66 | 70.9047 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/06/2023 | IE00BZ56SY76 | 225122 | EUR | 4,410,137.29 | 19.59 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/06/2023 | IE00BZ56TQ67 | 2560925 | EUR | 59,736,468.18 | 23.3261 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/06/2023 | IE00BZ56RN96 | 3281613 | USD | 98,286,439.00 | 29.9506 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2023 | IE00BZ56SW52 | 17116062 | USD | 582,388,617.44 | 34.0259 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/06/2023 | IE00BYQCZL35 | 61272 | CHF | 1,767,778.65 | 28.8513 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/06/2023 | IE00BYQCZJ13 | 346601 | EUR | 8,654,359.20 | 24.9692 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/06/2023 | IE00BYQCZF74 | 726379 | GBP | 11,355,380.78 | 15.6329 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/06/2023 | IE00BYQCZN58 | 6424783 | USD | 156,489,240.24 | 24.3571 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/06/2023 | IE00BVXC4854 | 765694 | USD | 19,358,761.65 | 25.2826 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/06/2023 | IE00BYQCZD50 | 668406 | USD | 20,306,511.11 | 30.3805 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/06/2023 | IE000X9TLGN8 | 45943 | USD | 891,447.05 | 19.4033 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/06/2023 | IE000MO2MB07 | 44408 | USD | 874,039.95 | 19.682 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,673,322.61 | 20.564 | |
| WisdomTree UK Equity Income UCITS ETF | 20/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,684,416.24 | 4.0863 | |
| WisdomTree US Equity Income UCITS ETF | 20/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,949,071.45 | 21.4592 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/06/2023 | IE00BD6RZW23 | 38430 | EUR | 738,307.92 | 19.2118 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 992,987.82 | 17.6748 | |
| WisdomTree US Equity Income UCITS ETF Acc | 20/06/2023 | IE00BD6RZT93 | 1728334 | USD | 42,450,395.90 | 24.5615 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/06/2023 | IE00BZ56RD98 | 2345276 | USD | 78,276,721.74 | 33.3763 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2023 | IE00BZ56RG20 | 10930131 | USD | 406,811,514.30 | 37.2193 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/06/2023 | IE00BJFN5P63 | 396610 | USD | 20,159,199.70 | 50.8288 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/06/2023 | IE00BJJYYX67 | 1970780 | USD | 104,768,022.61 | 53.1607 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/06/2023 | IE000940RNE6 | 80000 | USD | 1,594,575.90 | 19.9322 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,800,128.20 | 30.0021 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/06/2023 | IE0007M3MLF3 | 10000 | EUR | 161,073.74 | 16.1074 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/06/2023 | IE000LRRPK60 | 10000 | GBP | 161,616.09 | 16.1616 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/06/2023 | IE000P3D0W60 | 30000 | USD | 757,223.73 | 25.2408 | |