Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/10/2021	IE00BDVPNG13	7289541	USD	446,634,906.11	61.2706
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/10/2021	IE00BZ0XVF52	565220	USD	58,456,971.37	103.4234
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/10/2021	IE00BFNNN236	475036	EUR	49,381,708.55	103.9536
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/10/2021	IE00BFNNN459	502865	GBP	53,224,468.60	105.8425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/10/2021	IE00BZ0XVG69	112048	USD	13,792,648.96	123.0959
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/10/2021	IE00BFNNN012	93406	USD	10,386,862.04	111.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/10/2021	IE00BKLF1R75	11939534	USD	597,361,500.94	50.0322
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/10/2021	IE00BJGWQN72	11549000	USD	660,960,669.50	57.231
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/10/2021	IE00BLPK3577	1680000	USD	43,139,864.20	25.6785
WisdomTree Emerging Markets Equity Income UCITS ETF	01/10/2021	IE00BQQ3Q067	2852109	USD	45,723,701.73	16.0315
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/10/2021	IE00BDF12W49	90558	USD	2,099,634.54	23.1855
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/10/2021	IE00BM9TSP27	60000	USD	1,461,967.90	24.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/10/2021	IE00BQZJBM26	1755000	USD	35,399,589.50	20.1707
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/10/2021	IE00BDVPNV63	5675000	EUR	55,640,196.38	9.8044
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/10/2021	IE00BG88WL21	210000	CHF	2,635,744.70	12.5512
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/10/2021	IE00BG88WG77	5825000	EUR	68,404,827.93	11.7433
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/10/2021	IE00BG88WH84	2150000	GBP	25,846,570.84	12.0217
WisdomTree Enhanced Commodity UCITS ETF - USD	01/10/2021	IE00BZ1GHD37	1425000	USD	18,287,990.94	12.8337
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/10/2021	IE00BYMLZY74	13775000	USD	184,029,639.37	13.3597
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/10/2021	IE00BD49R912	224175	EUR	12,174,300.62	54.3071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/10/2021	IE00BD49RB39	98491	EUR	5,481,304.84	55.6528
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/10/2021	IE00BD49RJ15	12743	EUR	700,412.07	54.9645
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/10/2021	IE00BD49RK20	47000	EUR	2,655,109.34	56.4917
WisdomTree Europe Equity Income UCITS ETF	01/10/2021	IE00BQZJBX31	1624730	EUR	18,450,882.39	11.3563
WisdomTree Europe Equity Income UCITS ETF Acc	01/10/2021	IE00BDF16007	259668	EUR	3,854,519.12	14.844
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/10/2021	IE00BYQCZT11	77703	CHF	1,561,134.75	20.091
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/10/2021	IE00BYQCZX56	269545	EUR	5,530,494.09	20.5179
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/10/2021	IE00BYQCZQ89	201454	GBP	2,559,329.57	12.7043
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/10/2021	IE00BVXBH163	1160508	USD	24,486,622.78	21.0999
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/10/2021	IE00BYQCZP72	1097471	USD	27,689,913.68	25.2307
WisdomTree Europe Small Cap Dividend UCITS ETF	01/10/2021	IE00BQZJC527	1867055	EUR	37,443,408.59	20.0548
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/10/2021	IE00BDF16114	429298	EUR	8,096,367.08	18.8595
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/10/2021	IE00BMXWRM76	157000	EUR	15,124,384.73	96.3337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/10/2021	IE00BZ56SY76	466322	EUR	9,492,929.35	20.357
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/10/2021	IE00BZ56TQ67	1120828	EUR	26,453,380.32	23.6016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/10/2021	IE00BZ56RN96	336840	USD	10,056,703.69	29.856
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/10/2021	IE00BZ56SW52	3575870	USD	117,162,279.89	32.7647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/10/2021	IE00BYQCZL35	85650	CHF	1,856,565.79	21.6762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/10/2021	IE00BYQCZJ13	191551	EUR	3,551,995.92	18.5433
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/10/2021	IE00BYQCZF74	234539	GBP	2,776,476.91	11.838
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/10/2021	IE00BYQCZN58	224960	USD	5,217,187.12	23.1916
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/10/2021	IE00BVXC4854	679599	USD	12,717,046.30	18.7126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/10/2021	IE00BYQCZD50	460858	USD	9,990,016.32	21.677
WisdomTree UK Equity Income UCITS ETF	01/10/2021	IE00BYPGTJ26	1940000	GBP	8,503,423.06	4.3832
WisdomTree US Equity Income UCITS ETF	01/10/2021	IE00BQZJBQ63	722150	USD	15,286,738.67	21.1684
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/10/2021	IE00BD6RZW23	8073	EUR	151,857.39	18.8105
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/10/2021	IE00BD6RZZ53	234189	GBP	3,971,261.88	16.9575
WisdomTree US Equity Income UCITS ETF Acc	01/10/2021	IE00BD6RZT93	1894478	USD	43,432,816.35	22.926
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/10/2021	IE00BZ56RD98	228037	USD	6,973,080.74	30.5787
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/10/2021	IE00BZ56RG20	3268651	USD	108,504,444.54	33.1955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/10/2021	IE00BJFN5P63	15916	USD	797,959.79	50.1357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/10/2021	IE00BJJYYX67	548740	USD	27,975,477.26	50.9813