Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/05/2023	IE00BDVPNG13	8497330		USD	381,152,078.48	44.8555
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/05/2023	IE00BFNNN236	1408811		EUR	104,416,432.00	74.1167
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/05/2023	IE00BFNNN459	1256154		GBP	96,317,306.09	76.6764
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/05/2023	IE00BZ0XVF52	702035		USD	52,019,613.90	74.0983
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/05/2023	IE00BZ0XVG69	71634		USD	6,904,179.36	96.3813
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/05/2023	IE00BFNNN012	87160		USD	7,195,784.06	82.5583
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/05/2023	IE00BKLF1R75	8722258		USD	328,910,237.50	37.7093
WisdomTree BioRevolution UCITS ETF - USD ACC	04/05/2023	IE000O8KMPM1	190000		USD	3,543,613.33	18.6506
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/05/2023	IE00BKY4W127	23025000		USD	243,290,416.90	10.5664
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/05/2023	IE00BJGWQN72	12236824		USD	308,997,984.19	25.2515
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/05/2023	IE00BLPK3577	5126456		USD	83,454,619.26	16.2792
WisdomTree Emerging Markets Equity Income UCITS ETF	04/05/2023	IE00BQQ3Q067	5439364		USD	72,373,200.38	13.3055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/05/2023	IE00BDF12W49	316433		USD	6,885,617.14	21.7601
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/05/2023	IE00BM9TSP27	180000		USD	3,325,366.07	18.4743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/05/2023	IE00BQZJBM26	1755000		USD	31,044,736.33	17.6893
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/05/2023	IE00BDVPNV63	9725000		EUR	101,399,017.42	10.4266
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/05/2023	IE00BDVPNS35	800000		USD	8,772,534.35	10.9657
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/05/2023	IE00BG88WL21	435000		CHF	5,595,140.07	12.8624
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/05/2023	IE00BG88WG77	2825000		EUR	34,198,004.45	12.1055
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/05/2023	IE00BG88WH84	4150000		GBP	52,474,680.98	12.6445
WisdomTree Enhanced Commodity UCITS ETF - USD	04/05/2023	IE00BZ1GHD37	21225000		USD	290,316,815.55	13.6781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/05/2023	IE00BYMLZY74	12800000		USD	183,317,923.30	14.3217
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/05/2023	IE00BD49R912	21434		EUR	947,243.23	44.1935
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/05/2023	IE00BD49RB39	126627		EUR	5,788,445.93	45.7126
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/05/2023	IE00BD49RJ15	10243		EUR	451,614.28	44.09
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/05/2023	IE00BD49RK20	49403		EUR	2,265,950.97	45.8667
WisdomTree Europe Equity Income UCITS ETF	04/05/2023	IE00BQZJBX31	1846384		EUR	21,910,431.56	11.8667
WisdomTree Europe Equity Income UCITS ETF Acc	04/05/2023	IE00BDF16007	323643		EUR	5,378,609.15	16.619
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/05/2023	IE00BYQCZT11	115269		CHF	2,461,317.53	21.3528
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/05/2023	IE00BYQCZX56	361023		EUR	7,945,412.96	22.0081
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/05/2023	IE00BYQCZQ89	132633		GBP	1,770,893.97	13.3518
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/05/2023	IE00BVXBH163	1109780		USD	25,343,980.41	22.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/05/2023	IE00BYQCZP72	832769		USD	23,345,924.20	28.0341
WisdomTree Europe Small Cap Dividend UCITS ETF	04/05/2023	IE00BQZJC527	1628227		EUR	29,013,045.58	17.8188
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/05/2023	IE00BDF16114	889387		EUR	15,768,870.97	17.73
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/05/2023	IE00BMXWRM76	18062		EUR	1,288,642.80	71.3455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/05/2023	IE00BZ56SY76	225106		EUR	4,369,605.46	19.4113
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/05/2023	IE00BZ56TQ67	2560938		EUR	59,191,932.04	23.1134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/05/2023	IE00BZ56RN96	2970724		USD	86,686,645.87	29.1803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/05/2023	IE00BZ56SW52	14297832		USD	473,982,961.59	33.1507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/05/2023	IE00BYQCZL35	39768		CHF	1,016,506.67	25.5609
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/05/2023	IE00BYQCZJ13	656609		EUR	14,490,736.32	22.069
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/05/2023	IE00BYQCZF74	348379		GBP	4,815,126.80	13.8215
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/05/2023	IE00BYQCZN58	2821214		USD	64,228,396.12	22.7662
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/05/2023	IE00BVXC4854	619188		USD	13,813,087.09	22.3084
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/05/2023	IE00BYQCZD50	528241		USD	14,160,098.17	26.8061
WisdomTree New Economy Real Estate UCITS ETF USD	04/05/2023	IE000X9TLGN8	35000		USD	685,210.43	19.5774
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/05/2023	IE000MO2MB07	25195		USD	500,331.52	19.8584
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/05/2023	IE000LG4J7E7	130000		USD	2,552,072.10	19.6313
WisdomTree UK Equity Income UCITS ETF	04/05/2023	IE00BYPGTJ26	2090000		GBP	8,939,623.28	4.2773
WisdomTree US Equity Income UCITS ETF	04/05/2023	IE00BQZJBQ63	2046831		USD	42,428,679.55	20.729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/05/2023	IE00BD6RZW23	38430		EUR	717,067.68	18.6591
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/05/2023	IE00BD6RZZ53	56181		GBP	961,988.95	17.123
WisdomTree US Equity Income UCITS ETF Acc	04/05/2023	IE00BD6RZT93	1728334		USD	41,005,838.80	23.7256
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/05/2023	IE00BZ56RD98	2278206		USD	71,657,869.78	31.4536
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/05/2023	IE00BZ56RG20	11008932		USD	386,140,495.77	35.0752
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/05/2023	IE00BJFN5P63	340190		USD	17,181,690.76	50.5062
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/05/2023	IE00BJJYYX67	1876044		USD	99,098,829.84	52.8233
WisdomTree Blockchain UCITS ETF - USD Acc	04/05/2023	IE000940RNE6	80000		USD	1,390,415.79	17.3802
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/05/2023	IE000TB3YTV4	60000		USD	1,661,416.59	27.6903
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/05/2023	IE0007M3MLF3	10000		EUR	156,566.47	15.6566
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/05/2023	IE000LRRPK60	10000		GBP	156,838.24	15.6838