Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

10-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/05/2022	IE00BDVPNG13	7052541	USD	339,117,099.54	48.0844
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/05/2022	IE00BFNNN236	515983	EUR	46,947,523.68	90.9866
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/05/2022	IE00BFNNN459	657324	GBP	61,238,313.21	93.1631
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/05/2022	IE00BZ0XVF52	691996	USD	60,806,458.85	87.8711
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/05/2022	IE00BZ0XVG69	111059	USD	11,932,551.14	107.4434
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/05/2022	IE00BFNNN012	119265	USD	11,731,429.76	98.3644
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/05/2022	IE00BKLF1R75	10273534	USD	393,446,161.99	38.2971
WisdomTree BioRevolution UCITS ETF - USD ACC	10/05/2022	IE000O8KMPM1	90000	USD	1,617,737.87	17.9749
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/05/2022	IE00BKY4W127	125000	USD	1,578,525.11	12.6282
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/05/2022	IE00BJGWQN72	11548000	USD	325,428,931.97	28.1805
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/05/2022	IE00BLPK3577	3340533	USD	59,878,079.83	17.9247
WisdomTree Emerging Markets Equity Income UCITS ETF	10/05/2022	IE00BQQ3Q067	3087271	USD	43,237,786.60	14.0052
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/05/2022	IE00BDF12W49	126977	USD	2,660,677.42	20.954
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/05/2022	IE00BM9TSP27	120000	USD	2,267,500.04	18.8958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/05/2022	IE00BQZJBM26	1880000	USD	34,255,462.85	18.221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/05/2022	IE00BDVPNV63	7725000	EUR	91,888,392.39	11.8949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/05/2022	IE00BDVPNS35	325000	USD	3,921,042.84	12.0647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/05/2022	IE00BG88WL21	510000	CHF	7,845,421.91	15.3832
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/05/2022	IE00BG88WG77	3000000	EUR	43,303,130.65	14.4344
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/05/2022	IE00BG88WH84	3750000	GBP	55,673,928.89	14.8464
WisdomTree Enhanced Commodity UCITS ETF - USD	10/05/2022	IE00BZ1GHD37	51325000	USD	814,882,822.18	15.8769
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/05/2022	IE00BYMLZY74	19725000	USD	326,000,991.58	16.5273
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	10/05/2022	IE00BD49R912	151926	EUR	7,194,005.15	47.352
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/05/2022	IE00BD49RB39	90926	EUR	4,420,045.43	48.6115
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/05/2022	IE00BD49RJ15	12743	EUR	613,178.82	48.1189
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/05/2022	IE00BD49RK20	47000	EUR	2,334,154.00	49.6629
WisdomTree Europe Equity Income UCITS ETF	10/05/2022	IE00BQZJBX31	1614730	EUR	19,050,320.48	11.7978
WisdomTree Europe Equity Income UCITS ETF Acc	10/05/2022	IE00BDF16007	267196	EUR	4,187,458.88	15.6719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/05/2022	IE00BYQCZT11	77703	CHF	1,445,233.58	18.5995
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/05/2022	IE00BYQCZX56	249545	EUR	4,754,342.38	19.052
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/05/2022	IE00BYQCZQ89	201454	GBP	2,379,170.25	11.81
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/05/2022	IE00BVXBH163	1231529	USD	24,271,298.83	19.7083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/05/2022	IE00BYQCZP72	1838127	USD	43,357,181.78	23.5877
WisdomTree Europe Small Cap Dividend UCITS ETF	10/05/2022	IE00BQZJC527	1770982	EUR	32,409,855.07	18.3005
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/05/2022	IE00BDF16114	627566	EUR	10,900,879.15	17.3701
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/05/2022	IE00BMXWRM76	28062	EUR	2,281,277.16	81.2942
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/05/2022	IE00BZ56SY76	486748	EUR	8,290,360.00	17.0321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/05/2022	IE00BZ56TQ67	2126281	EUR	42,080,048.79	19.7904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/05/2022	IE00BZ56RN96	530720	USD	14,578,657.90	27.4696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/05/2022	IE00BZ56SW52	6010026	USD	182,725,837.53	30.4035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/05/2022	IE00BYQCZL35	85650	CHF	1,888,561.36	22.0498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/05/2022	IE00BYQCZJ13	459292	EUR	8,669,665.89	18.8762
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/05/2022	IE00BYQCZF74	484539	GBP	5,819,676.47	12.0107
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/05/2022	IE00BYQCZN58	56486	USD	1,145,611.22	20.2813
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/05/2022	IE00BVXC4854	566321	USD	10,800,709.04	19.0717
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/05/2022	IE00BYQCZD50	561517	USD	12,519,718.63	22.2962
WisdomTree New Economy Real Estate UCITS ETF USD	10/05/2022	IE000X9TLGN8	13000	USD	284,262.66	21.8664
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/05/2022	IE000MO2MB07	17000	USD	371,729.25	21.8664
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/05/2022	IE000LG4J7E7	50000	USD	1,071,171.82	21.4234
WisdomTree UK Equity Income UCITS ETF	10/05/2022	IE00BYPGTJ26	1950000	GBP	8,493,591.25	4.3557
WisdomTree US Equity Income UCITS ETF	10/05/2022	IE00BQZJBQ63	1008402	USD	23,305,723.13	23.1115
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/05/2022	IE00BD6RZW23	31073	EUR	646,450.81	20.8043
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/05/2022	IE00BD6RZZ53	234189	GBP	4,414,332.09	18.8494
WisdomTree US Equity Income UCITS ETF Acc	10/05/2022	IE00BD6RZT93	2932701	USD	75,090,189.36	25.6044
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/05/2022	IE00BZ56RD98	261618	USD	7,902,588.76	30.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/05/2022	IE00BZ56RG20	6670337	USD	221,225,937.51	33.1656
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/05/2022	IE00BJFN5P63	18351	USD	921,183.81	50.198
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/05/2022	IE00BJJYYX67	738347	USD	37,706,749.50	51.0691