Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/10/2021	IE00BDVPNG13	7324541	USD	442,547,765.13	60.4199
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/10/2021	IE00BZ0XVF52	575220	USD	59,280,187.56	103.0565
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/10/2021	IE00BFNNN236	485036	EUR	50,236,114.33	103.5719
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/10/2021	IE00BFNNN459	502865	GBP	53,041,924.56	105.4795
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/10/2021	IE00BZ0XVG69	112048	USD	13,743,723.36	122.6592
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/10/2021	IE00BFNNN012	99406	USD	11,015,530.03	110.8135
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/10/2021	IE00BKLF1R75	11969534	USD	586,941,920.34	49.0363
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/10/2021	IE00BJGWQN72	11655000	USD	661,165,514.65	56.7281
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/10/2021	IE00BLPK3577	1710000	USD	44,519,070.74	26.0345
WisdomTree Emerging Markets Equity Income UCITS ETF	08/10/2021	IE00BQQ3Q067	2852109	USD	46,605,751.24	16.3408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/10/2021	IE00BDF12W49	90558	USD	2,140,138.29	23.6328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/10/2021	IE00BM9TSP27	60000	USD	1,475,342.26	24.589
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/10/2021	IE00BQZJBM26	1755000	USD	35,330,325.71	20.1312
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/10/2021	IE00BDVPNV63	5975000	EUR	61,017,759.52	10.2122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/10/2021	IE00BDVPNS35	25000	USD	257,831.34	10.3133
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/10/2021	IE00BG88WL21	210000	CHF	2,684,679.29	12.7842
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/10/2021	IE00BG88WG77	5825000	EUR	69,692,091.92	11.9643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/10/2021	IE00BG88WH84	2150000.001	GBP	26,328,273.02	12.2457
WisdomTree Enhanced Commodity UCITS ETF - USD	08/10/2021	IE00BZ1GHD37	1425000	USD	18,634,391.41	13.0768
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/10/2021	IE00BYMLZY74	14000000	USD	190,578,321.67	13.6127
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/10/2021	IE00BD49R912	224175	EUR	12,111,507.71	54.027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/10/2021	IE00BD49RB39	98491	EUR	5,453,033.23	55.3658
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/10/2021	IE00BD49RJ15	12743	EUR	696,978.99	54.695
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/10/2021	IE00BD49RK20	47000	EUR	2,642,095.30	56.2148
WisdomTree Europe Equity Income UCITS ETF	08/10/2021	IE00BQZJBX31	1624730	EUR	18,656,031.11	11.4825
WisdomTree Europe Equity Income UCITS ETF Acc	08/10/2021	IE00BDF16007	259668	EUR	3,897,376.09	15.0091
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/10/2021	IE00BYQCZT11	77703	CHF	1,560,498.65	20.0829
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/10/2021	IE00BYQCZX56	269545	EUR	5,528,240.61	20.5095
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/10/2021	IE00BYQCZQ89	201454	GBP	2,558,818.16	12.7017
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/10/2021	IE00BVXBH163	1160508	USD	24,480,216.54	21.0944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/10/2021	IE00BYQCZP72	1097471	USD	27,682,669.26	25.2241
WisdomTree Europe Small Cap Dividend UCITS ETF	08/10/2021	IE00BQZJC527	1867055	EUR	37,262,627.91	19.958
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/10/2021	IE00BDF16114	429298	EUR	8,057,276.97	18.7685
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/10/2021	IE00BMXWRM76	157000	EUR	14,998,135.78	95.5295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/10/2021	IE00BZ56SY76	466322	EUR	9,450,819.39	20.2667
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/10/2021	IE00BZ56TQ67	1203828	EUR	28,286,298.05	23.497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/10/2021	IE00BZ56RN96	336840	USD	10,107,421.70	30.0066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/10/2021	IE00BZ56SW52	3575870	USD	117,753,152.37	32.9299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/10/2021	IE00BYQCZL35	85650	CHF	1,841,689.12	21.5025
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/10/2021	IE00BYQCZJ13	571551	EUR	10,512,149.64	18.3923
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/10/2021	IE00BYQCZF74	384539	GBP	4,517,092.95	11.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/10/2021	IE00BYQCZN58	1194946	USD	27,217,796.90	22.7774
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/10/2021	IE00BVXC4854	679599	USD	12,615,828.38	18.5636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/10/2021	IE00BYQCZD50	610858	USD	13,136,267.02	21.5046
WisdomTree UK Equity Income UCITS ETF	08/10/2021	IE00BYPGTJ26	1940000	GBP	8,483,652.38	4.373
WisdomTree US Equity Income UCITS ETF	08/10/2021	IE00BQZJBQ63	722150	USD	15,283,952.88	21.1645
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/10/2021	IE00BD6RZW23	8073	EUR	153,077.41	18.9617
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/10/2021	IE00BD6RZZ53	234189	GBP	4,003,492.95	17.0951
WisdomTree US Equity Income UCITS ETF Acc	08/10/2021	IE00BD6RZT93	1894478	USD	43,790,087.34	23.1146
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/10/2021	IE00BZ56RD98	228037	USD	7,011,307.89	30.7464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/10/2021	IE00BZ56RG20	3333651	USD	111,761,487.35	33.5253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/10/2021	IE00BJFN5P63	15916	USD	797,938.67	50.1344
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/10/2021	IE00BJJYYX67	548740	USD	27,974,737.69	50.9799