Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

07-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/12/2021	IE00BDVPNG13	7452541	USD	497,898,518.70	66.8092
WisdomTree AT1 CoCo Bond UCITS ETF – USD	07/12/2021	IE00BZ0XVF52	577952	USD	58,926,696.90	101.9578
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	07/12/2021	IE00BFNNN236	470029	EUR	48,649,460.27	103.5031
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	07/12/2021	IE00BFNNN459	563721	GBP	59,473,884.38	105.5023
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	07/12/2021	IE00BZ0XVG69	118048	USD	14,325,316.25	121.3516
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	07/12/2021	IE00BFNNN012	109406	USD	12,137,941.92	110.944
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/12/2021	IE00BKLF1R75	12845534	USD	659,875,028.36	51.37
WisdomTree BioRevolution UCITS ETF - USD ACC	07/12/2021	IE000O8KMPM1	30000	USD	758,755.17	25.2918
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/12/2021	IE00BKY4W127	100000	USD	979,384.75	9.7938
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/12/2021	IE00BJGWQN72	11551000	USD	614,357,091.45	53.1865
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/12/2021	IE00BLPK3577	2741533	USD	69,859,947.13	25.4821
WisdomTree Emerging Markets Equity Income UCITS ETF	07/12/2021	IE00BQQ3Q067	2862233	USD	46,055,595.72	16.0908
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/12/2021	IE00BDF12W49	83558	USD	1,944,494.13	23.2712
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/12/2021	IE00BM9TSP27	120000	USD	2,910,270.18	24.2523
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/12/2021	IE00BQZJBM26	1880000	USD	37,202,015.75	19.7883
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/12/2021	IE00BDVPNV63	6700000	EUR	65,570,721.49	9.7867
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/12/2021	IE00BDVPNS35	50000	USD	494,690.96	9.8938
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	07/12/2021	IE00BG88WL21	235000	CHF	2,920,384.72	12.4272
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	07/12/2021	IE00BG88WG77	2675000	EUR	31,110,927.61	11.6303
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	07/12/2021	IE00BG88WH84	2250000	GBP	26,794,053.36	11.9085
WisdomTree Enhanced Commodity UCITS ETF - USD	07/12/2021	IE00BZ1GHD37	1475000	USD	18,815,319.80	12.7561
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/12/2021	IE00BYMLZY74	15825000	USD	210,140,158.13	13.279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	07/12/2021	IE00BD49R912	232886	EUR	12,722,203.28	54.6285
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	07/12/2021	IE00BD49RB39	89991	EUR	5,037,885.80	55.9821
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	07/12/2021	IE00BD49RJ15	12743	EUR	708,222.49	55.5774
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	07/12/2021	IE00BD49RK20	47000	EUR	2,684,717.09	57.1216
WisdomTree Europe Equity Income UCITS ETF	07/12/2021	IE00BQZJBX31	1624730	EUR	19,154,944.02	11.7896
WisdomTree Europe Equity Income UCITS ETF Acc	07/12/2021	IE00BDF16007	259668	EUR	4,001,602.54	15.4105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/12/2021	IE00BYQCZT11	77703	CHF	1,647,149.88	21.198
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/12/2021	IE00BYQCZX56	269545	EUR	5,839,890.09	21.6657
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/12/2021	IE00BYQCZQ89	201454	GBP	2,703,406.03	13.4195
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/12/2021	IE00BVXBH163	1141550	USD	25,473,225.95	22.3146
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/12/2021	IE00BYQCZP72	1183325	USD	31,573,334.42	26.6819
WisdomTree Europe Small Cap Dividend UCITS ETF	07/12/2021	IE00BQZJC527	1847055	EUR	38,081,761.26	20.6176
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/12/2021	IE00BDF16114	560566	EUR	10,868,709.52	19.3888
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/12/2021	IE00BMXWRM76	157000	EUR	15,440,966.03	98.3501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/12/2021	IE00BZ56SY76	450091	EUR	9,684,757.77	21.5173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/12/2021	IE00BZ56TQ67	1817828	EUR	45,349,686.62	24.9472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/12/2021	IE00BZ56RN96	352585	USD	11,187,348.89	31.7295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/12/2021	IE00BZ56SW52	3907487	USD	136,061,765.76	34.8208
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/12/2021	IE00BYQCZL35	85650	CHF	1,877,824.13	21.9244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/12/2021	IE00BYQCZJ13	271551	EUR	5,085,046.04	18.7259
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/12/2021	IE00BYQCZF74	384539	GBP	4,605,170.59	11.9758
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/12/2021	IE00BYQCZN58	294946	USD	6,760,154.10	22.92
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/12/2021	IE00BVXC4854	725936	USD	13,766,217.54	18.9634
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/12/2021	IE00BYQCZD50	570858	USD	12,540,226.54	21.9673
WisdomTree UK Equity Income UCITS ETF	07/12/2021	IE00BYPGTJ26	2080000	GBP	9,581,649.62	4.6066
WisdomTree US Equity Income UCITS ETF	07/12/2021	IE00BQZJBQ63	774914	USD	16,869,424.49	21.7694
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/12/2021	IE00BD6RZW23	8073	EUR	157,112.85	19.4615
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/12/2021	IE00BD6RZZ53	234189	GBP	4,112,241.53	17.5595
WisdomTree US Equity Income UCITS ETF Acc	07/12/2021	IE00BD6RZT93	1929478	USD	45,873,764.02	23.7752
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/12/2021	IE00BZ56RD98	243537	USD	8,001,748.30	32.8564
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/12/2021	IE00BZ56RG20	4047436	USD	145,003,872.38	35.8261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/12/2021	IE00BJFN5P63	15916	USD	797,859.82	50.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/12/2021	IE00BJJYYX67	658740	USD	33,579,246.63	50.975