Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

10-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/01/2022	IE00BDVPNG13	7585541	USD	493,006,440.06	64.9929
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/01/2022	IE00BZ0XVF52	659412	USD	65,401,817.94	99.182
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/01/2022	IE00BFNNN236	521802	EUR	52,227,897.34	100.0914
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/01/2022	IE00BFNNN459	599883	GBP	61,258,296.05	102.1171
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/01/2022	IE00BZ0XVG69	116048	USD	14,073,583.80	121.2738
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/01/2022	IE00BFNNN012	114906	USD	12,360,539.10	107.5709
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/01/2022	IE00BKLF1R75	13128534	USD	628,988,024.68	47.91
WisdomTree BioRevolution UCITS ETF - USD ACC	10/01/2022	IE000O8KMPM1	30000	USD	698,263.24	23.2754
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/01/2022	IE00BKY4W127	125000	USD	1,276,837.19	10.2147
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/01/2022	IE00BJGWQN72	11580000	USD	533,365,695.57	46.0592
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/01/2022	IE00BLPK3577	3041533	USD	71,538,885.96	23.5207
WisdomTree Emerging Markets Equity Income UCITS ETF	10/01/2022	IE00BQQ3Q067	3152233	USD	50,083,420.44	15.8882
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/01/2022	IE00BDF12W49	83558	USD	1,986,278.16	23.7713
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/01/2022	IE00BM9TSP27	120000	USD	2,890,359.29	24.0863
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/01/2022	IE00BQZJBM26	1880000	USD	37,503,105.39	19.9485
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/01/2022	IE00BDVPNV63	6900000	EUR	70,196,349.27	10.1734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/01/2022	IE00BDVPNS35	25000	USD	257,577.25	10.3031
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/01/2022	IE00BG88WL21	260000	CHF	3,348,149.79	12.8775
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/01/2022	IE00BG88WG77	2750000	EUR	33,146,975.34	12.0534
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/01/2022	IE00BG88WH84	2025000	GBP	25,011,424.26	12.3513
WisdomTree Enhanced Commodity UCITS ETF - USD	10/01/2022	IE00BZ1GHD37	30475000	USD	403,412,560.92	13.2375
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/01/2022	IE00BYMLZY74	16100000	USD	221,855,802.67	13.7799
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	10/01/2022	IE00BD49R912	132886	EUR	7,067,013.39	53.181
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	10/01/2022	IE00BD49RB39	89991	EUR	4,913,099.36	54.5955
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/01/2022	IE00BD49RJ15	12743	EUR	684,700.57	53.7315
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	10/01/2022	IE00BD49RK20	47000	EUR	2,606,411.70	55.4556
WisdomTree Europe Equity Income UCITS ETF	10/01/2022	IE00BQZJBX31	1624730	EUR	19,698,625.20	12.1242
WisdomTree Europe Equity Income UCITS ETF Acc	10/01/2022	IE00BDF16007	259668	EUR	4,182,070.11	16.1055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/01/2022	IE00BYQCZT11	77703	CHF	1,643,090.60	21.1458
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/01/2022	IE00BYQCZX56	179545	EUR	3,882,906.00	21.6264
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/01/2022	IE00BYQCZQ89	201454	GBP	2,692,686.07	13.3663
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/01/2022	IE00BVXBH163	1166550	USD	25,993,974.09	22.2828
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/01/2022	IE00BYQCZP72	1792417	USD	47,804,416.83	26.6704
WisdomTree Europe Small Cap Dividend UCITS ETF	10/01/2022	IE00BQZJC527	1770982	EUR	36,658,286.64	20.6994
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/01/2022	IE00BDF16114	542566	EUR	10,659,769.70	19.647
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/01/2022	IE00BMXWRM76	157000	EUR	14,873,687.80	94.7369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/01/2022	IE00BZ56SY76	450091	EUR	9,395,032.49	20.8736
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/01/2022	IE00BZ56TQ67	1917828	EUR	46,515,162.61	24.2541
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/01/2022	IE00BZ56RN96	472944	USD	14,878,353.03	31.459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/01/2022	IE00BZ56SW52	4312487	USD	150,156,130.00	34.8189
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/01/2022	IE00BYQCZL35	85650	CHF	1,939,383.59	22.6431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/01/2022	IE00BYQCZJ13	271551	EUR	5,252,396.26	19.3422
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/01/2022	IE00BYQCZF74	384539	GBP	4,711,018.71	12.2511
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/01/2022	IE00BYQCZN58	144946	USD	3,393,543.70	23.4125
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/01/2022	IE00BVXC4854	766480	USD	14,893,475.82	19.431
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/01/2022	IE00BYQCZD50	535858	USD	12,174,807.14	22.7202
WisdomTree UK Equity Income UCITS ETF	10/01/2022	IE00BYPGTJ26	2080000	GBP	9,521,467.94	4.5776
WisdomTree US Equity Income UCITS ETF	10/01/2022	IE00BQZJBQ63	670150	USD	15,513,514.58	23.1493
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/01/2022	IE00BD6RZW23	8073	EUR	167,938.86	20.8025
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/01/2022	IE00BD6RZZ53	234189	GBP	4,395,228.52	18.7679
WisdomTree US Equity Income UCITS ETF Acc	10/01/2022	IE00BD6RZT93	1959478	USD	49,866,197.76	25.4487
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/01/2022	IE00BZ56RD98	232633	USD	7,744,982.42	33.2927
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/01/2022	IE00BZ56RG20	5422436	USD	197,439,138.24	36.4115
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/01/2022	IE00BJFN5P63	16383	USD	821,437.95	50.1397
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/01/2022	IE00BJJYYX67	673282	USD	34,327,537.79	50.9854