WisdomTree Issuer plc – Daily Fund Prices				05-April-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/04/2023	IE00BDVPNG13	7867541		USD	382,732,459.62	48.647
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/04/2023	IE00BFNNN236	1383811		EUR	103,001,290.42	74.4331
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/04/2023	IE00BFNNN459	1294675		GBP	99,601,262.70	76.9315
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/04/2023	IE00BZ0XVF52	679903		USD	50,363,619.30	74.0747
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/04/2023	IE00BZ0XVG69	71634		USD	6,901,986.91	96.3507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/04/2023	IE00BFNNN012	87160		USD	7,214,028.50	82.7677
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/04/2023	IE00BKLF1R75	8722258		USD	333,426,225.97	38.2271
WisdomTree BioRevolution UCITS ETF - USD ACC	05/04/2023	IE000O8KMPM1	270000		USD	4,931,490.72	18.2648
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/04/2023	IE00BKY4W127	23000000		USD	254,164,501.32	11.0506
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/04/2023	IE00BJGWQN72	12041000		USD	330,904,417.71	27.4815
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/04/2023	IE00BLPK3577	5278205		USD	91,499,377.75	17.3353
WisdomTree Emerging Markets Equity Income UCITS ETF	05/04/2023	IE00BQQ3Q067	4982784		USD	65,722,490.89	13.1899
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/04/2023	IE00BDF12W49	366312		USD	7,901,797.60	21.5712
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/04/2023	IE00BM9TSP27	180000		USD	3,361,683.69	18.676
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/04/2023	IE00BQZJBM26	1630000		USD	28,523,501.70	17.4991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/04/2023	IE00BDVPNV63	9625000		EUR	104,960,119.07	10.9049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/04/2023	IE00BDVPNS35	800000		USD	9,158,445.27	11.4481
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/04/2023	IE00BG88WL21	410000		CHF	5,502,497.22	13.4207
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/04/2023	IE00BG88WG77	2775000		EUR	35,010,105.37	12.6163
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/04/2023	IE00BG88WH84	3675000		GBP	48,379,106.17	13.1644
WisdomTree Enhanced Commodity UCITS ETF - USD	05/04/2023	IE00BZ1GHD37	21000000		USD	298,896,939.72	14.2332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/04/2023	IE00BYMLZY74	12650000		USD	188,522,519.10	14.903
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/04/2023	IE00BD49R912	21434		EUR	948,660.76	44.2596
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/04/2023	IE00BD49RB39	126627		EUR	5,797,107.92	45.781
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/04/2023	IE00BD49RJ15	10243		EUR	453,665.48	44.2903
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/04/2023	IE00BD49RK20	49403		EUR	2,276,242.59	46.075
WisdomTree Europe Equity Income UCITS ETF	05/04/2023	IE00BQZJBX31	1816581		EUR	21,508,509.09	11.8401
WisdomTree Europe Equity Income UCITS ETF Acc	05/04/2023	IE00BDF16007	344923		EUR	5,719,431.95	16.5818
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/04/2023	IE00BYQCZT11	95269		CHF	2,047,997.70	21.497
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/04/2023	IE00BYQCZX56	346023		EUR	7,655,132.94	22.1232
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/04/2023	IE00BYQCZQ89	161236		GBP	2,162,077.31	13.4094
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/04/2023	IE00BVXBH163	1125658		USD	25,800,984.99	22.9208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/04/2023	IE00BYQCZP72	762769		USD	21,462,086.18	28.1371
WisdomTree Europe Small Cap Dividend UCITS ETF	05/04/2023	IE00BQZJC527	1726982		EUR	30,277,557.60	17.5321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/04/2023	IE00BDF16114	535137		EUR	9,335,275.63	17.4446
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/04/2023	IE00BMXWRM76	18062		EUR	1,295,914.57	71.7481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/04/2023	IE00BZ56SY76	225106		EUR	4,310,557.53	19.149
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/04/2023	IE00BZ56TQ67	2560938		EUR	58,392,051.81	22.801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/04/2023	IE00BZ56RN96	2747079		USD	79,100,919.67	28.7946
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/04/2023	IE00BZ56SW52	11886249		USD	388,826,739.26	32.7123
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/04/2023	IE00BYQCZL35	39768		CHF	972,141.81	24.4453
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/04/2023	IE00BYQCZJ13	1243454		EUR	26,182,306.36	21.0561
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/04/2023	IE00BYQCZF74	349720		GBP	4,609,553.94	13.1807
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/04/2023	IE00BYQCZN58	2700827		USD	60,166,976.69	22.2772
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/04/2023	IE00BVXC4854	598858		USD	12,727,675.13	21.2532
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/04/2023	IE00BYQCZD50	522241		USD	13,337,103.84	25.5382
WisdomTree New Economy Real Estate UCITS ETF USD	05/04/2023	IE000X9TLGN8	35000		USD	680,966.59	19.4562
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/04/2023	IE000MO2MB07	25195		USD	497,232.72	19.7354
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/04/2023	IE000LG4J7E7	130000		USD	2,631,839.00	20.2449
WisdomTree UK Equity Income UCITS ETF	05/04/2023	IE00BYPGTJ26	2090000		GBP	8,730,234.45	4.1771
WisdomTree US Equity Income UCITS ETF	05/04/2023	IE00BQZJBQ63	2955831		USD	66,324,817.56	22.4386
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/04/2023	IE00BD6RZW23	38430		EUR	770,256.67	20.0431
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/04/2023	IE00BD6RZZ53	56181		GBP	1,032,239.06	18.3735
WisdomTree US Equity Income UCITS ETF Acc	05/04/2023	IE00BD6RZT93	1772019		USD	45,088,663.86	25.4448
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/04/2023	IE00BZ56RD98	2128206		USD	67,264,886.17	31.6064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/04/2023	IE00BZ56RG20	10673444		USD	374,889,245.26	35.1236
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/04/2023	IE00BJFN5P63	267539		USD	13,604,303.03	50.8498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/04/2023	IE00BJJYYX67	1686387		USD	88,704,444.64	52.6003
WisdomTree Blockchain UCITS ETF - USD Acc	05/04/2023	IE000940RNE6	40000		USD	659,924.82	16.4981
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/04/2023	IE000TB3YTV4	60000		USD	1,666,488.15	27.7748
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/04/2023	IE0007M3MLF3	10000		EUR	155,064.11	15.5064
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/04/2023	IE000LRRPK60	10000		GBP	155,191.06	15.5191

Net Asset Value(s)