Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

02-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/11/2021	IE00BDVPNG13	7324541	USD	487,143,832.64	66.5084
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/11/2021	IE00BZ0XVF52	575220	USD	59,303,482.35	103.097
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/11/2021	IE00BFNNN236	485036	EUR	50,236,516.78	103.5728
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/11/2021	IE00BFNNN459	502865	GBP	53,060,420.90	105.5162
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/11/2021	IE00BZ0XVG69	118048	USD	14,485,392.19	122.7076
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/11/2021	IE00BFNNN012	99406	USD	11,020,748.70	110.866
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/11/2021	IE00BKLF1R75	12122534	USD	649,544,213.82	53.5816
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/11/2021	IE00BJGWQN72	11311000	USD	694,683,122.09	61.4166
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/11/2021	IE00BLPK3577	2115000	USD	59,890,935.34	28.3172
WisdomTree Emerging Markets Equity Income UCITS ETF	02/11/2021	IE00BQQ3Q067	2869464	USD	45,756,733.88	15.9461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/11/2021	IE00BDF12W49	78558	USD	1,811,696.51	23.0619
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/11/2021	IE00BM9TSP27	60000	USD	1,495,366.89	24.9228
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/11/2021	IE00BQZJBM26	1880000	USD	37,286,182.35	19.8331
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/11/2021	IE00BDVPNV63	6150000	EUR	63,997,422.04	10.4061
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/11/2021	IE00BDVPNS35	50000	USD	525,754.80	10.5151
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/11/2021	IE00BG88WL21	210000	CHF	2,725,623.67	12.9792
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/11/2021	IE00BG88WG77	5925000	EUR	72,020,872.40	12.1554
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/11/2021	IE00BG88WH84	2250000	GBP	27,994,264.99	12.4419
WisdomTree Enhanced Commodity UCITS ETF - USD	02/11/2021	IE00BZ1GHD37	1450000	USD	19,274,395.72	13.2927
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/11/2021	IE00BYMLZY74	14150000	USD	195,800,680.34	13.8375
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/11/2021	IE00BD49R912	229299	EUR	12,400,342.03	54.0794
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/11/2021	IE00BD49RB39	93491	EUR	5,181,216.36	55.4194
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/11/2021	IE00BD49RJ15	12743	EUR	697,295.35	54.7199
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/11/2021	IE00BD49RK20	47000	EUR	2,643,294.77	56.2403
WisdomTree Europe Equity Income UCITS ETF	02/11/2021	IE00BQZJBX31	1624730	EUR	19,006,632.31	11.6983
WisdomTree Europe Equity Income UCITS ETF Acc	02/11/2021	IE00BDF16007	259668	EUR	3,970,619.17	15.2911
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/11/2021	IE00BYQCZT11	77703	CHF	1,645,375.54	21.1752
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/11/2021	IE00BYQCZX56	269545	EUR	5,833,679.53	21.6427
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/11/2021	IE00BYQCZQ89	201454	GBP	2,699,586.78	13.4005
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/11/2021	IE00BVXBH163	1160508	USD	25,837,249.61	22.2637
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/11/2021	IE00BYQCZP72	1167471	USD	31,080,783.62	26.6223
WisdomTree Europe Small Cap Dividend UCITS ETF	02/11/2021	IE00BQZJC527	1867055	EUR	38,875,277.78	20.8217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/11/2021	IE00BDF16114	429298	EUR	8,405,979.34	19.5808
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/11/2021	IE00BMXWRM76	157000	EUR	15,168,463.27	96.6144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/11/2021	IE00BZ56SY76	466322	EUR	10,066,178.66	21.5863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/11/2021	IE00BZ56TQ67	1203828	EUR	30,128,067.97	25.0269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/11/2021	IE00BZ56RN96	325866	USD	10,191,563.24	31.2753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/11/2021	IE00BZ56SW52	3822487	USD	131,196,650.02	34.3223
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/11/2021	IE00BYQCZL35	85650	CHF	1,900,531.07	22.1895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/11/2021	IE00BYQCZJ13	571551	EUR	10,846,810.33	18.9779
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/11/2021	IE00BYQCZF74	384539	GBP	4,661,977.73	12.1235
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/11/2021	IE00BYQCZN58	1194946	USD	27,646,289.54	23.136
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/11/2021	IE00BVXC4854	679599	USD	13,022,186.14	19.1616
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/11/2021	IE00BYQCZD50	610858	USD	13,559,388.52	22.1973
WisdomTree UK Equity Income UCITS ETF	02/11/2021	IE00BYPGTJ26	1940000	GBP	8,660,296.65	4.4641
WisdomTree US Equity Income UCITS ETF	02/11/2021	IE00BQZJBQ63	667150	USD	14,428,775.51	21.6275
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/11/2021	IE00BD6RZW23	8073	EUR	156,357.57	19.368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/11/2021	IE00BD6RZZ53	234189	GBP	4,090,099.03	17.4649
WisdomTree US Equity Income UCITS ETF Acc	02/11/2021	IE00BD6RZT93	1959478	USD	46,283,348.08	23.6202
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/11/2021	IE00BZ56RD98	228037	USD	7,349,237.10	32.2283
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/11/2021	IE00BZ56RG20	3566651	USD	125,336,091.30	35.1411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/11/2021	IE00BJFN5P63	15916	USD	797,842.39	50.1283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/11/2021	IE00BJJYYX67	548740	USD	27,971,363.10	50.9738