Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

11-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/01/2022	IE00BDVPNG13	7585541	USD	499,382,682.98	65.8335
WisdomTree AT1 CoCo Bond UCITS ETF – USD	11/01/2022	IE00BZ0XVF52	659412	USD	65,484,329.16	99.3072
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	11/01/2022	IE00BFNNN236	521802	EUR	52,248,545.40	100.131
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	11/01/2022	IE00BFNNN459	599883	GBP	61,284,165.46	102.1602
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	11/01/2022	IE00BZ0XVG69	116048	USD	14,091,339.09	121.4268
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	11/01/2022	IE00BFNNN012	114906	USD	12,365,494.17	107.614
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/01/2022	IE00BKLF1R75	13128534	USD	631,537,795.90	48.1042
WisdomTree BioRevolution UCITS ETF - USD ACC	11/01/2022	IE000O8KMPM1	30000	USD	706,229.64	23.541
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/01/2022	IE00BKY4W127	125000	USD	1,300,938.24	10.4075
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/01/2022	IE00BJGWQN72	11600000	USD	547,659,599.52	47.212
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/01/2022	IE00BLPK3577	3041533	USD	72,992,775.01	23.9987
WisdomTree Emerging Markets Equity Income UCITS ETF	11/01/2022	IE00BQQ3Q067	3152233	USD	50,642,687.75	16.0657
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/01/2022	IE00BDF12W49	83558	USD	2,008,458.35	24.0367
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/01/2022	IE00BM9TSP27	120000	USD	2,909,650.43	24.2471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/01/2022	IE00BQZJBM26	1880000	USD	37,489,392.43	19.9412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/01/2022	IE00BDVPNV63	6950000	EUR	72,297,230.27	10.4025
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/01/2022	IE00BDVPNS35	25000	USD	263,394.73	10.5358
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	11/01/2022	IE00BG88WL21	260000	CHF	3,404,556.71	13.0944
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	11/01/2022	IE00BG88WG77	2750000	EUR	33,697,998.21	12.2538
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	11/01/2022	IE00BG88WH84	2025000	GBP	25,424,114.99	12.5551
WisdomTree Enhanced Commodity UCITS ETF - USD	11/01/2022	IE00BZ1GHD37	30750000	USD	413,817,555.43	13.4575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/01/2022	IE00BYMLZY74	16350000	USD	229,044,993.22	14.0089
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	11/01/2022	IE00BD49R912	132886	EUR	7,056,628.90	53.1029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	11/01/2022	IE00BD49RB39	89991	EUR	4,905,879.89	54.5152
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/01/2022	IE00BD49RJ15	12743	EUR	683,631.73	53.6476
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	11/01/2022	IE00BD49RK20	47000	EUR	2,602,343.00	55.369
WisdomTree Europe Equity Income UCITS ETF	11/01/2022	IE00BQZJBX31	1624730	EUR	19,853,946.87	12.2198
WisdomTree Europe Equity Income UCITS ETF Acc	11/01/2022	IE00BDF16007	259668	EUR	4,215,045.30	16.2324
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/01/2022	IE00BYQCZT11	77703	CHF	1,658,525.97	21.3444
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/01/2022	IE00BYQCZX56	179545	EUR	3,919,026.87	21.8275
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/01/2022	IE00BYQCZQ89	201454	GBP	2,717,664.98	13.4903
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/01/2022	IE00BVXBH163	1166550	USD	26,234,482.86	22.4889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/01/2022	IE00BYQCZP72	1792417	USD	48,246,950.07	26.9173
WisdomTree Europe Small Cap Dividend UCITS ETF	11/01/2022	IE00BQZJC527	1770982	EUR	36,918,071.38	20.8461
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/01/2022	IE00BDF16114	542566	EUR	10,735,311.86	19.7862
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/01/2022	IE00BMXWRM76	157000	EUR	14,847,576.05	94.5705
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/01/2022	IE00BZ56SY76	450091	EUR	9,516,978.17	21.1446
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/01/2022	IE00BZ56TQ67	1917828	EUR	47,118,920.30	24.5689
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/01/2022	IE00BZ56RN96	472944	USD	14,984,757.85	31.684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/01/2022	IE00BZ56SW52	4312487	USD	151,229,994.62	35.0679
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/01/2022	IE00BYQCZL35	85650	CHF	1,940,345.92	22.6544
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/01/2022	IE00BYQCZJ13	271551	EUR	5,254,777.99	19.351
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/01/2022	IE00BYQCZF74	384539	GBP	4,713,345.80	12.2571
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/01/2022	IE00BYQCZN58	144946	USD	3,384,287.28	23.3486
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/01/2022	IE00BVXC4854	766480	USD	14,901,885.21	19.442
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/01/2022	IE00BYQCZD50	535858	USD	12,181,308.13	22.7323
WisdomTree UK Equity Income UCITS ETF	11/01/2022	IE00BYPGTJ26	2080000	GBP	9,545,887.35	4.5894
WisdomTree US Equity Income UCITS ETF	11/01/2022	IE00BQZJBQ63	675150	USD	15,739,068.46	23.312
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/01/2022	IE00BD6RZW23	8073	EUR	169,107.72	20.9473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/01/2022	IE00BD6RZZ53	234189	GBP	4,425,478.36	18.897
WisdomTree US Equity Income UCITS ETF Acc	11/01/2022	IE00BD6RZT93	1959478	USD	50,216,542.54	25.6275
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/01/2022	IE00BZ56RD98	252633	USD	8,453,873.47	33.4631
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/01/2022	IE00BZ56RG20	5469149	USD	200,158,872.39	36.5978
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/01/2022	IE00BJFN5P63	16383	USD	821,594.39	50.1492
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/01/2022	IE00BJJYYX67	673282	USD	34,334,075.66	50.9951