Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/10/2021	IE00BDVPNG13	7289541	USD	437,734,594.18	60.0497
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/10/2021	IE00BZ0XVF52	565220	USD	58,422,110.07	103.3617
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/10/2021	IE00BFNNN236	475036	EUR	49,329,786.40	103.8443
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/10/2021	IE00BFNNN459	502865	GBP	53,172,473.11	105.7391
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/10/2021	IE00BZ0XVG69	112048	USD	13,784,423.60	123.0225
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/10/2021	IE00BFNNN012	93406	USD	10,376,370.72	111.0889
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/10/2021	IE00BKLF1R75	11939534	USD	591,269,522.37	49.522
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/10/2021	IE00BJGWQN72	11549000	USD	643,193,392.20	55.6926
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/10/2021	IE00BLPK3577	1680000	USD	42,584,635.86	25.348
WisdomTree Emerging Markets Equity Income UCITS ETF	05/10/2021	IE00BQQ3Q067	2852109	USD	46,111,305.80	16.1674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/10/2021	IE00BDF12W49	90558	USD	2,117,433.31	23.3821
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/10/2021	IE00BM9TSP27	60000	USD	1,445,797.18	24.0966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/10/2021	IE00BQZJBM26	1755000	USD	35,295,452.79	20.1114
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/10/2021	IE00BDVPNV63	5675000	EUR	56,807,119.52	10.0101
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/10/2021	IE00BG88WL21	210000	CHF	2,686,662.20	12.7936
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/10/2021	IE00BG88WG77	5825000	EUR	69,733,321.74	11.9714
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/10/2021	IE00BG88WH84	2150000	GBP	26,342,589.38	12.2524
WisdomTree Enhanced Commodity UCITS ETF - USD	05/10/2021	IE00BZ1GHD37	1425000	USD	18,643,870.85	13.0834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/10/2021	IE00BYMLZY74	13775000	USD	187,610,811.76	13.6197
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/10/2021	IE00BD49R912	224175	EUR	12,137,402.41	54.1425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/10/2021	IE00BD49RB39	98491	EUR	5,464,691.94	55.4842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/10/2021	IE00BD49RJ15	12743	EUR	698,007.09	54.7757
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/10/2021	IE00BD49RK20	47000	EUR	2,645,992.63	56.2977
WisdomTree Europe Equity Income UCITS ETF	05/10/2021	IE00BQZJBX31	1624730	EUR	18,645,719.75	11.4762
WisdomTree Europe Equity Income UCITS ETF Acc	05/10/2021	IE00BDF16007	259668	EUR	3,895,222.01	15.0008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/10/2021	IE00BYQCZT11	77703	CHF	1,564,266.36	20.1314
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/10/2021	IE00BYQCZX56	269545	EUR	5,541,580.68	20.559
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/10/2021	IE00BYQCZQ89	201454	GBP	2,564,581.99	12.7304
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/10/2021	IE00BVXBH163	1160508	USD	24,536,084.77	21.1425
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/10/2021	IE00BYQCZP72	1097471	USD	27,745,846.17	25.2816
WisdomTree Europe Small Cap Dividend UCITS ETF	05/10/2021	IE00BQZJC527	1867055	EUR	37,391,083.36	20.0268
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/10/2021	IE00BDF16114	429298	EUR	8,085,052.80	18.8332
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/10/2021	IE00BMXWRM76	157000	EUR	15,048,819.63	95.8524
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/10/2021	IE00BZ56SY76	466322	EUR	9,516,742.69	20.4081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/10/2021	IE00BZ56TQ67	1203828	EUR	28,483,606.42	23.6609
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/10/2021	IE00BZ56RN96	336840	USD	10,022,992.15	29.7559
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/10/2021	IE00BZ56SW52	3575870	USD	116,769,534.14	32.6549
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/10/2021	IE00BYQCZL35	85650	CHF	1,825,291.20	21.311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/10/2021	IE00BYQCZJ13	341551	EUR	6,226,404.60	18.2298
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/10/2021	IE00BYQCZF74	234539	GBP	2,730,424.73	11.6417
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/10/2021	IE00BYQCZN58	894946	USD	20,295,608.16	22.678
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/10/2021	IE00BVXC4854	679599	USD	12,501,738.85	18.3958
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/10/2021	IE00BYQCZD50	460858	USD	9,820,879.18	21.31
WisdomTree UK Equity Income UCITS ETF	05/10/2021	IE00BYPGTJ26	1940000	GBP	8,491,996.65	4.3773
WisdomTree US Equity Income UCITS ETF	05/10/2021	IE00BQZJBQ63	722150	USD	15,345,272.45	21.2494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/10/2021	IE00BD6RZW23	8073	EUR	152,431.21	18.8816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/10/2021	IE00BD6RZZ53	234189	GBP	3,986,300.84	17.0217
WisdomTree US Equity Income UCITS ETF Acc	05/10/2021	IE00BD6RZT93	1894478	USD	43,599,123.10	23.0138
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/10/2021	IE00BZ56RD98	228037	USD	6,974,458.27	30.5848
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/10/2021	IE00BZ56RG20	3333651	USD	110,684,072.13	33.2021
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/10/2021	IE00BJFN5P63	15916	USD	797,898.90	50.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/10/2021	IE00BJJYYX67	548740	USD	27,973,342.81	50.9774