Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

03-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/12/2021	IE00BDVPNG13	7452541	USD	484,644,865.90	65.0308
WisdomTree AT1 CoCo Bond UCITS ETF – USD	03/12/2021	IE00BZ0XVF52	577952	USD	58,705,757.25	101.5755
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/12/2021	IE00BFNNN236	470029	EUR	48,426,560.28	103.0289
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	03/12/2021	IE00BFNNN459	563721	GBP	59,201,839.97	105.0198
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	03/12/2021	IE00BZ0XVG69	118048	USD	14,271,604.93	120.8966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	03/12/2021	IE00BFNNN012	109406	USD	12,082,322.00	110.4356
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/12/2021	IE00BKLF1R75	12815534	USD	654,300,952.30	51.0553
WisdomTree BioRevolution UCITS ETF - USD ACC	03/12/2021	IE000O8KMPM1	30000	USD	732,052.17	24.4017
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/12/2021	IE00BKY4W127	100000	USD	799,201.06	7.992
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/12/2021	IE00BJGWQN72	11551000	USD	579,605,100.80	50.1779
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/12/2021	IE00BLPK3577	2641533	USD	65,036,178.69	24.6206
WisdomTree Emerging Markets Equity Income UCITS ETF	03/12/2021	IE00BQQ3Q067	2862233	USD	45,514,498.06	15.9017
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/12/2021	IE00BDF12W49	83558	USD	1,921,648.70	22.9978
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/12/2021	IE00BM9TSP27	120000	USD	2,895,235.50	24.127
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/12/2021	IE00BQZJBM26	1880000	USD	36,970,390.38	19.6651
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/12/2021	IE00BDVPNV63	6600000	EUR	62,969,245.53	9.5408
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/12/2021	IE00BDVPNS35	50000	USD	482,278.73	9.6456
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	03/12/2021	IE00BG88WL21	235000	CHF	2,880,986.88	12.2595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	03/12/2021	IE00BG88WG77	2750000	EUR	31,549,202.16	11.4724
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	03/12/2021	IE00BG88WH84	2275000	GBP	26,721,305.06	11.7456
WisdomTree Enhanced Commodity UCITS ETF - USD	03/12/2021	IE00BZ1GHD37	1475000	USD	18,558,397.24	12.582
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/12/2021	IE00BYMLZY74	15175000	USD	198,756,944.20	13.0977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/12/2021	IE00BD49R912	232886	EUR	12,697,974.42	54.5244
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	03/12/2021	IE00BD49RB39	89991	EUR	5,028,291.39	55.8755
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	03/12/2021	IE00BD49RJ15	12743	EUR	707,106.46	55.4898
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	03/12/2021	IE00BD49RK20	47000	EUR	2,680,486.49	57.0316
WisdomTree Europe Equity Income UCITS ETF	03/12/2021	IE00BQZJBX31	1624730	EUR	18,549,702.55	11.4171
WisdomTree Europe Equity Income UCITS ETF Acc	03/12/2021	IE00BDF16007	259668	EUR	3,875,163.37	14.9235
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/12/2021	IE00BYQCZT11	77703	CHF	1,582,601.97	20.3673
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/12/2021	IE00BYQCZX56	269545	EUR	5,610,868.32	20.8161
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/12/2021	IE00BYQCZQ89	201454	GBP	2,597,357.03	12.8931
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/12/2021	IE00BVXBH163	1141550	USD	24,475,016.25	21.4402
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/12/2021	IE00BYQCZP72	1183325	USD	30,336,081.29	25.6363
WisdomTree Europe Small Cap Dividend UCITS ETF	03/12/2021	IE00BQZJC527	1847055	EUR	36,909,973.02	19.9831
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/12/2021	IE00BDF16114	560566	EUR	10,534,275.80	18.7922
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/12/2021	IE00BMXWRM76	157000	EUR	15,416,535.78	98.1945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/12/2021	IE00BZ56SY76	450091	EUR	9,284,250.20	20.6275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/12/2021	IE00BZ56TQ67	1817828	EUR	43,474,276.49	23.9155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/12/2021	IE00BZ56RN96	352585	USD	10,816,337.94	30.6772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/12/2021	IE00BZ56SW52	3907487	USD	131,549,489.90	33.666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/12/2021	IE00BYQCZL35	85650	CHF	1,840,756.86	21.4916
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/12/2021	IE00BYQCZJ13	271551	EUR	4,984,843.57	18.3569
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/12/2021	IE00BYQCZF74	384539	GBP	4,514,548.34	11.7402
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/12/2021	IE00BYQCZN58	294946	USD	6,652,447.53	22.5548
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/12/2021	IE00BVXC4854	679599	USD	12,633,917.03	18.5903
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/12/2021	IE00BYQCZD50	610858	USD	13,155,102.11	21.5355
WisdomTree UK Equity Income UCITS ETF	03/12/2021	IE00BYPGTJ26	2080000	GBP	9,345,389.78	4.493
WisdomTree US Equity Income UCITS ETF	03/12/2021	IE00BQZJBQ63	774914	USD	16,583,658.40	21.4006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/12/2021	IE00BD6RZW23	8073	EUR	154,457.85	19.1326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/12/2021	IE00BD6RZZ53	234189	GBP	4,042,580.48	17.262
WisdomTree US Equity Income UCITS ETF Acc	03/12/2021	IE00BD6RZT93	1929478	USD	45,096,667.84	23.3725
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/12/2021	IE00BZ56RD98	243537	USD	7,838,325.08	32.1854
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/12/2021	IE00BZ56RG20	4047436	USD	142,042,394.40	35.0944
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/12/2021	IE00BJFN5P63	15916	USD	797,840.86	50.1282
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/12/2021	IE00BJJYYX67	638740	USD	32,558,969.91	50.9737