Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/12/2021	IE00BDVPNG13	7485541	USD	504,657,416.83	67.4176
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/12/2021	IE00BZ0XVF52	577952	USD	59,071,655.29	102.2086
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/12/2021	IE00BFNNN236	470029	EUR	48,651,340.91	103.5071
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/12/2021	IE00BFNNN459	563721	GBP	59,483,176.44	105.5188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/12/2021	IE00BZ0XVG69	118048	USD	14,360,556.24	121.6501
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/12/2021	IE00BFNNN012	109406	USD	12,140,749.43	110.9697
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/12/2021	IE00BKLF1R75	12845534	USD	668,446,771.08	52.0373
WisdomTree BioRevolution UCITS ETF - USD ACC	08/12/2021	IE000O8KMPM1	30000	USD	768,116.65	25.6039
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/12/2021	IE00BKY4W127	100000	USD	985,119.91	9.8512
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/12/2021	IE00BJGWQN72	11571000	USD	630,744,950.34	54.5108
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/12/2021	IE00BLPK3577	2741533	USD	71,332,134.24	26.0191
WisdomTree Emerging Markets Equity Income UCITS ETF	08/12/2021	IE00BQQ3Q067	2862233	USD	46,060,107.24	16.0924
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/12/2021	IE00BDF12W49	83558	USD	1,944,684.57	23.2735
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/12/2021	IE00BM9TSP27	120000	USD	2,933,247.37	24.4437
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/12/2021	IE00BQZJBM26	1880000	USD	37,465,779.23	19.9286
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/12/2021	IE00BDVPNV63	6700000	EUR	66,349,913.12	9.903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/12/2021	IE00BDVPNS35	50000	USD	500,674.72	10.0135
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/12/2021	IE00BG88WL21	260000	CHF	3,247,534.44	12.4905
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/12/2021	IE00BG88WG77	2675000	EUR	31,270,909.33	11.6901
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/12/2021	IE00BG88WH84	2250000	GBP	26,931,212.79	11.9694
WisdomTree Enhanced Commodity UCITS ETF - USD	08/12/2021	IE00BZ1GHD37	1475000	USD	18,913,175.79	12.8225
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/12/2021	IE00BYMLZY74	15825000	USD	211,233,069.30	13.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/12/2021	IE00BD49R912	232886	EUR	12,651,352.36	54.3242
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/12/2021	IE00BD49RB39	89991	EUR	5,009,829.43	55.6703
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/12/2021	IE00BD49RJ15	12743	EUR	703,294.21	55.1906
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/12/2021	IE00BD49RK20	47000	EUR	2,666,035.04	56.7241
WisdomTree Europe Equity Income UCITS ETF	08/12/2021	IE00BQZJBX31	1624730	EUR	19,019,585.83	11.7063
WisdomTree Europe Equity Income UCITS ETF Acc	08/12/2021	IE00BDF16007	259668	EUR	3,973,325.28	15.3016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/12/2021	IE00BYQCZT11	77703	CHF	1,631,214.37	20.9929
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/12/2021	IE00BYQCZX56	269545	EUR	5,782,875.24	21.4542
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/12/2021	IE00BYQCZQ89	201454	GBP	2,677,553.74	13.2911
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/12/2021	IE00BVXBH163	1141550	USD	25,231,650.80	22.103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/12/2021	IE00BYQCZP72	1183325	USD	31,273,906.96	26.4288
WisdomTree Europe Small Cap Dividend UCITS ETF	08/12/2021	IE00BQZJC527	1847055	EUR	37,992,902.27	20.5694
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/12/2021	IE00BDF16114	560566	EUR	10,843,348.77	19.3436
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/12/2021	IE00BMXWRM76	157000	EUR	15,349,264.59	97.766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/12/2021	IE00BZ56SY76	450091	EUR	9,572,355.19	21.2676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/12/2021	IE00BZ56TQ67	1817828	EUR	44,823,352.15	24.6576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/12/2021	IE00BZ56RN96	352585	USD	11,204,197.47	31.7773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/12/2021	IE00BZ56SW52	3907487	USD	136,266,679.89	34.8732
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/12/2021	IE00BYQCZL35	85650	CHF	1,887,350.56	22.0356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/12/2021	IE00BYQCZJ13	271551	EUR	5,110,215.61	18.8186
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/12/2021	IE00BYQCZF74	384539	GBP	4,629,480.40	12.039
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/12/2021	IE00BYQCZN58	294946	USD	6,781,868.29	22.9936
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/12/2021	IE00BVXC4854	725936	USD	13,839,157.44	19.0639
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/12/2021	IE00BYQCZD50	570858	USD	12,606,674.61	22.0837
WisdomTree UK Equity Income UCITS ETF	08/12/2021	IE00BYPGTJ26	2080000	GBP	9,603,491.06	4.6171
WisdomTree US Equity Income UCITS ETF	08/12/2021	IE00BQZJBQ63	753071	USD	16,345,155.47	21.7047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/12/2021	IE00BD6RZW23	8073	EUR	156,623.74	19.4009
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/12/2021	IE00BD6RZZ53	234189	GBP	4,099,699.44	17.5059
WisdomTree US Equity Income UCITS ETF Acc	08/12/2021	IE00BD6RZT93	1949478	USD	46,211,426.94	23.7045
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/12/2021	IE00BZ56RD98	243537	USD	8,001,715.64	32.8563
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/12/2021	IE00BZ56RG20	4047436	USD	145,003,280.42	35.826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/12/2021	IE00BJFN5P63	15916	USD	797,820.49	50.1269
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/12/2021	IE00BJJYYX67	658740	USD	33,577,591.16	50.9724