Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/01/2022	IE00BDVPNG13	7585541	USD	501,280,397.03	66.0837
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/01/2022	IE00BZ0XVF52	636762	USD	65,413,851.51	102.7289
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/01/2022	IE00BFNNN236	488314	EUR	50,648,957.30	103.7221
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/01/2022	IE00BFNNN459	580221	GBP	61,366,364.38	105.7638
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/01/2022	IE00BZ0XVG69	116048	USD	14,189,098.80	122.2692
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/01/2022	IE00BFNNN012	114906	USD	12,790,949.44	111.3166
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/01/2022	IE00BKLF1R75	13045534	USD	640,494,611.94	49.0968
WisdomTree BioRevolution UCITS ETF - USD ACC	05/01/2022	IE000O8KMPM1	30000	USD	714,023.09	23.8008
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/01/2022	IE00BKY4W127	125000	USD	1,280,522.70	10.2442
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/01/2022	IE00BJGWQN72	11630000	USD	530,196,645.69	45.5887
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/01/2022	IE00BLPK3577	2871533	USD	66,725,433.67	23.2369
WisdomTree Emerging Markets Equity Income UCITS ETF	05/01/2022	IE00BQQ3Q067	3152233	USD	51,719,613.16	16.4073
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/01/2022	IE00BDF12W49	83558	USD	1,982,739.74	23.7289
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/01/2022	IE00BM9TSP27	120000	USD	2,873,548.41	23.9462
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/01/2022	IE00BQZJBM26	1880000	USD	38,204,955.47	20.3218
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/01/2022	IE00BDVPNV63	6875000	EUR	70,739,124.40	10.2893
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/01/2022	IE00BDVPNS35	25000	USD	260,491.29	10.4197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/01/2022	IE00BG88WL21	260000	CHF	3,361,392.29	12.9284
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/01/2022	IE00BG88WG77	2750000	EUR	33,280,697.71	12.1021
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/01/2022	IE00BG88WH84	2025000	GBP	25,110,010.95	12.4
WisdomTree Enhanced Commodity UCITS ETF - USD	05/01/2022	IE00BZ1GHD37	29850000	USD	396,708,992.60	13.2901
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/01/2022	IE00BYMLZY74	16100000	USD	222,737,266.94	13.8346
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	05/01/2022	IE00BD49R912	132886	EUR	7,105,497.26	53.4706
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	05/01/2022	IE00BD49RB39	89991	EUR	4,931,129.51	54.7958
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/01/2022	IE00BD49RJ15	12743	EUR	690,114.38	54.1564
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	05/01/2022	IE00BD49RK20	47000	EUR	2,616,073.06	55.6611
WisdomTree Europe Equity Income UCITS ETF	05/01/2022	IE00BQZJBX31	1624730	EUR	20,021,282.08	12.3228
WisdomTree Europe Equity Income UCITS ETF Acc	05/01/2022	IE00BDF16007	259668	EUR	4,182,586.74	16.1074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/01/2022	IE00BYQCZT11	77703	CHF	1,701,162.34	21.8931
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/01/2022	IE00BYQCZX56	179545	EUR	4,019,110.05	22.385
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/01/2022	IE00BYQCZQ89	201454	GBP	2,792,978.44	13.8641
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/01/2022	IE00BVXBH163	1166550	USD	26,927,768.65	23.0833
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/01/2022	IE00BYQCZP72	1652417	USD	45,608,974.81	27.6014
WisdomTree Europe Small Cap Dividend UCITS ETF	05/01/2022	IE00BQZJC527	1770982	EUR	38,339,420.25	21.6487
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/01/2022	IE00BDF16114	542566	EUR	11,045,821.33	20.3585
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/01/2022	IE00BMXWRM76	157000	EUR	14,989,187.26	95.4725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/01/2022	IE00BZ56SY76	450091	EUR	9,851,550.64	21.8879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/01/2022	IE00BZ56TQ67	1917828	EUR	48,668,409.24	25.3768
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/01/2022	IE00BZ56RN96	445508	USD	14,481,991.80	32.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/01/2022	IE00BZ56SW52	4137487	USD	147,598,914.12	35.6736
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/01/2022	IE00BYQCZL35	85650	CHF	1,956,345.72	22.8412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/01/2022	IE00BYQCZJ13	271551	EUR	5,299,440.10	19.5155
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/01/2022	IE00BYQCZF74	384539	GBP	4,799,552.76	12.4813
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/01/2022	IE00BYQCZN58	144946	USD	3,403,807.54	23.4833
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/01/2022	IE00BVXC4854	766480	USD	15,167,612.61	19.7887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/01/2022	IE00BYQCZD50	535858	USD	12,283,504.44	22.9231
WisdomTree UK Equity Income UCITS ETF	05/01/2022	IE00BYPGTJ26	2080000	GBP	9,869,251.25	4.7448
WisdomTree US Equity Income UCITS ETF	05/01/2022	IE00BQZJBQ63	735150	USD	16,859,659.50	22.9336
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/01/2022	IE00BD6RZW23	8073	EUR	165,281.79	20.4734
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/01/2022	IE00BD6RZZ53	234189	GBP	4,325,801.60	18.4714
WisdomTree US Equity Income UCITS ETF Acc	05/01/2022	IE00BD6RZT93	1959478	USD	49,078,520.20	25.0467
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/01/2022	IE00BZ56RD98	232633	USD	7,850,193.69	33.745
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/01/2022	IE00BZ56RG20	5357436	USD	197,127,412.11	36.7951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/01/2022	IE00BJFN5P63	16383	USD	821,290.94	50.1307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/01/2022	IE00BJJYYX67	673282	USD	34,321,394.28	50.9763