Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-April-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/04/2023	IE00BDVPNG13	7867541		USD	390,636,951.07	49.6517
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/04/2023	IE00BFNNN236	1383811		EUR	104,200,929.88	75.3
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/04/2023	IE00BFNNN459	1294675		GBP	100,742,137.76	77.8127
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/04/2023	IE00BZ0XVF52	679903		USD	51,057,035.53	75.0946
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/04/2023	IE00BZ0XVG69	71634		USD	6,997,014.80	97.6773
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/04/2023	IE00BFNNN012	87160		USD	7,297,180.62	83.7217
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/04/2023	IE00BKLF1R75	8742258		USD	339,542,722.16	38.8392
WisdomTree BioRevolution UCITS ETF - USD ACC	04/04/2023	IE000O8KMPM1	270000		USD	4,934,426.81	18.2757
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/04/2023	IE00BKY4W127	23000000		USD	253,806,157.66	11.0351
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/04/2023	IE00BJGWQN72	12041000		USD	343,682,640.52	28.5427
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/04/2023	IE00BLPK3577	5298205		USD	94,894,326.83	17.9107
WisdomTree Emerging Markets Equity Income UCITS ETF	04/04/2023	IE00BQQ3Q067	4982784		USD	65,840,513.05	13.2136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/04/2023	IE00BDF12W49	366312		USD	7,915,987.37	21.61
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/04/2023	IE00BM9TSP27	180000		USD	3,362,296.11	18.6794
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/04/2023	IE00BQZJBM26	1630000		USD	28,549,714.36	17.5152
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/04/2023	IE00BDVPNV63	9625000		EUR	105,126,011.15	10.9222
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/04/2023	IE00BDVPNS35	800000		USD	9,170,382.10	11.463
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/04/2023	IE00BG88WL21	410000		CHF	5,508,703.34	13.4359
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/04/2023	IE00BG88WG77	2775000		EUR	35,035,726.32	12.6255
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/04/2023	IE00BG88WH84	3675000		GBP	48,406,567.61	13.1719
WisdomTree Enhanced Commodity UCITS ETF - USD	04/04/2023	IE00BZ1GHD37	20925000		USD	297,999,401.58	14.2413
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/04/2023	IE00BYMLZY74	12650000		USD	188,630,102.03	14.9115
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/04/2023	IE00BD49R912	21434		EUR	943,298.25	44.0094
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/04/2023	IE00BD49RB39	126627		EUR	5,764,338.52	45.5222
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/04/2023	IE00BD49RJ15	10243		EUR	450,768.28	44.0074
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/04/2023	IE00BD49RK20	49403		EUR	2,261,706.02	45.7807
WisdomTree Europe Equity Income UCITS ETF	04/04/2023	IE00BQZJBX31	1816581		EUR	21,565,357.13	11.8714
WisdomTree Europe Equity Income UCITS ETF Acc	04/04/2023	IE00BDF16007	344923		EUR	5,734,548.71	16.6256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/04/2023	IE00BYQCZT11	95269		CHF	2,061,558.59	21.6393
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/04/2023	IE00BYQCZX56	346023		EUR	7,703,382.38	22.2626
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/04/2023	IE00BYQCZQ89	161236		GBP	2,175,321.04	13.4915
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/04/2023	IE00BVXBH163	1125658		USD	25,959,239.63	23.0614
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/04/2023	IE00BYQCZP72	762769		USD	21,593,727.47	28.3097
WisdomTree Europe Small Cap Dividend UCITS ETF	04/04/2023	IE00BQZJC527	1726982		EUR	30,790,044.50	17.8288
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/04/2023	IE00BDF16114	535137		EUR	9,493,287.25	17.7399
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/04/2023	IE00BMXWRM76	18062		EUR	1,286,714.39	71.2388
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/04/2023	IE00BZ56SY76	225106		EUR	4,338,673.17	19.2739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/04/2023	IE00BZ56TQ67	2560938		EUR	58,772,914.37	22.9498
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/04/2023	IE00BZ56RN96	2730999		USD	78,769,284.71	28.8427
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/04/2023	IE00BZ56SW52	11900403		USD	389,940,173.44	32.767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/04/2023	IE00BYQCZL35	39768		CHF	993,210.56	24.9751
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/04/2023	IE00BYQCZJ13	1315798		EUR	28,297,437.36	21.5059
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/04/2023	IE00BYQCZF74	349720		GBP	4,706,809.46	13.4588
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/04/2023	IE00BYQCZN58	2625277		USD	59,297,916.06	22.5873
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/04/2023	IE00BVXC4854	598858		USD	12,998,272.31	21.7051
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/04/2023	IE00BYQCZD50	522241		USD	13,620,657.46	26.0812
WisdomTree New Economy Real Estate UCITS ETF USD	04/04/2023	IE000X9TLGN8	35000		USD	685,160.55	19.576
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/04/2023	IE000MO2MB07	25195		USD	500,295.10	19.8569
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/04/2023	IE000LG4J7E7	170000		USD	3,502,607.28	20.6036
WisdomTree UK Equity Income UCITS ETF	04/04/2023	IE00BYPGTJ26	2090000		GBP	8,773,824.24	4.198
WisdomTree US Equity Income UCITS ETF	04/04/2023	IE00BQZJBQ63	2955831		USD	66,047,965.90	22.345
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/04/2023	IE00BD6RZW23	50085		EUR	999,935.27	19.9648
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/04/2023	IE00BD6RZZ53	56181		GBP	1,028,007.22	18.2981
WisdomTree US Equity Income UCITS ETF Acc	04/04/2023	IE00BD6RZT93	1762019		USD	44,647,067.69	25.3386
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/04/2023	IE00BZ56RD98	2128206		USD	67,263,739.26	31.6058
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/04/2023	IE00BZ56RG20	10673444		USD	374,882,853.07	35.123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/04/2023	IE00BJFN5P63	267539		USD	13,594,825.55	50.8144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/04/2023	IE00BJJYYX67	1686387		USD	88,642,648.41	52.5636
WisdomTree Blockchain UCITS ETF - USD Acc	04/04/2023	IE000940RNE6	80000		USD	1,366,878.30	17.086
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/04/2023	IE000TB3YTV4	60000		USD	1,697,843.58	28.2974
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/04/2023	IE0007M3MLF3	10000		EUR	155,185.39	15.5185
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/04/2023	IE000LRRPK60	10000		GBP	155,285.42	15.5285