Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

04-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/10/2021	IE00BDVPNG13	7289541	USD	435,760,435.74	59.7789
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/10/2021	IE00BZ0XVF52	565220	USD	58,503,829.72	103.5063
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/10/2021	IE00BFNNN236	475036	EUR	49,364,429.15	103.9172
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/10/2021	IE00BFNNN459	502865	GBP	53,207,357.33	105.8084
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/10/2021	IE00BZ0XVG69	112048	USD	13,803,704.96	123.1946
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/10/2021	IE00BFNNN012	93406	USD	10,383,308.81	111.1632
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/10/2021	IE00BKLF1R75	11939534	USD	591,835,886.47	49.5694
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/10/2021	IE00BJGWQN72	11549000	USD	632,771,897.26	54.7902
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/10/2021	IE00BLPK3577	1680000	USD	41,673,512.76	24.8057
WisdomTree Emerging Markets Equity Income UCITS ETF	04/10/2021	IE00BQQ3Q067	2852109	USD	45,764,957.89	16.046
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/10/2021	IE00BDF12W49	90558	USD	2,101,529.04	23.2064
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/10/2021	IE00BM9TSP27	60000	USD	1,448,865.57	24.1478
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/10/2021	IE00BQZJBM26	1755000	USD	35,216,182.58	20.0662
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/10/2021	IE00BDVPNV63	5675000	EUR	56,275,430.70	9.9164
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/10/2021	IE00BG88WL21	210000	CHF	2,661,623.66	12.6744
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/10/2021	IE00BG88WG77	5825000	EUR	69,084,081.11	11.8599
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/10/2021	IE00BG88WH84	2150000	GBP	26,101,411.92	12.1402
WisdomTree Enhanced Commodity UCITS ETF - USD	04/10/2021	IE00BZ1GHD37	1425000	USD	18,470,885.60	12.962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/10/2021	IE00BYMLZY74	13775000	USD	185,870,084.02	13.4933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/10/2021	IE00BD49R912	224175	EUR	12,162,668.72	54.2552
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/10/2021	IE00BD49RB39	98491	EUR	5,476,067.75	55.5997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/10/2021	IE00BD49RJ15	12743	EUR	699,494.96	54.8925
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/10/2021	IE00BD49RK20	47000	EUR	2,651,632.83	56.4177
WisdomTree Europe Equity Income UCITS ETF	04/10/2021	IE00BQZJBX31	1624730	EUR	18,515,631.75	11.3961
WisdomTree Europe Equity Income UCITS ETF Acc	04/10/2021	IE00BDF16007	259668	EUR	3,868,045.72	14.8961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/10/2021	IE00BYQCZT11	77703	CHF	1,549,671.02	19.9435
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/10/2021	IE00BYQCZX56	269545	EUR	5,489,405.40	20.3655
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/10/2021	IE00BYQCZQ89	201454	GBP	2,540,494.34	12.6108
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/10/2021	IE00BVXBH163	1160508	USD	24,303,507.44	20.9421
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/10/2021	IE00BYQCZP72	1097471	USD	27,482,843.71	25.042
WisdomTree Europe Small Cap Dividend UCITS ETF	04/10/2021	IE00BQZJC527	1867055	EUR	37,109,199.88	19.8758
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/10/2021	IE00BDF16114	429298	EUR	8,024,101.32	18.6912
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/10/2021	IE00BMXWRM76	157000	EUR	15,102,748.25	96.1958
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/10/2021	IE00BZ56SY76	466322	EUR	9,400,397.19	20.1586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/10/2021	IE00BZ56TQ67	1120828	EUR	26,195,526.41	23.3716
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/10/2021	IE00BZ56RN96	336840	USD	10,000,824.63	29.6901
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/10/2021	IE00BZ56SW52	3575870	USD	116,511,278.83	32.5826
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/10/2021	IE00BYQCZL35	85650	CHF	1,841,462.32	21.4999
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/10/2021	IE00BYQCZJ13	341551	EUR	6,280,891.82	18.3893
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/10/2021	IE00BYQCZF74	234539	GBP	2,753,703.69	11.7409
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/10/2021	IE00BYQCZN58	744946	USD	17,149,858.42	23.0216
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/10/2021	IE00BVXC4854	679599	USD	12,609,877.90	18.5549
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/10/2021	IE00BYQCZD50	460858	USD	9,905,829.01	21.4943
WisdomTree UK Equity Income UCITS ETF	04/10/2021	IE00BYPGTJ26	1940000	GBP	8,455,415.26	4.3585
WisdomTree US Equity Income UCITS ETF	04/10/2021	IE00BQZJBQ63	722150	USD	15,279,745.70	21.1587
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/10/2021	IE00BD6RZW23	8073	EUR	151,787.48	18.8019
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/10/2021	IE00BD6RZZ53	234189	GBP	3,969,456.51	16.9498
WisdomTree US Equity Income UCITS ETF Acc	04/10/2021	IE00BD6RZT93	1894478	USD	43,412,947.90	22.9155
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/10/2021	IE00BZ56RD98	228037	USD	6,916,180.03	30.3292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/10/2021	IE00BZ56RG20	3333651	USD	109,759,201.28	32.9246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/10/2021	IE00BJFN5P63	15916	USD	797,936.00	50.1342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/10/2021	IE00BJJYYX67	548740	USD	27,974,643.52	50.9798