Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

31-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/12/2021	IE00BDVPNG13	7585541	USD	519,299,844.38	68.4592
WisdomTree AT1 CoCo Bond UCITS ETF – USD	31/12/2021	IE00BZ0XVF52	622952	USD	64,093,243.95	102.8863
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	31/12/2021	IE00BFNNN236	495314	EUR	51,417,448.05	103.8078
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	31/12/2021	IE00BFNNN459	582721	GBP	61,680,527.01	105.8492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	31/12/2021	IE00BZ0XVG69	118048	USD	14,455,764.06	122.4567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	31/12/2021	IE00BFNNN012	114906	USD	12,799,871.21	111.3943
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/12/2021	IE00BKLF1R75	13045534	USD	646,606,739.85	49.5654
WisdomTree BioRevolution UCITS ETF - USD ACC	31/12/2021	IE000O8KMPM1	30000	USD	757,132.38	25.2377
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/12/2021	IE00BKY4W127	125000	USD	1,255,293.14	10.0423
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/12/2021	IE00BJGWQN72	11630000	USD	593,613,071.98	51.0415
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/12/2021	IE00BLPK3577	2871533	USD	74,412,484.20	25.9139
WisdomTree Emerging Markets Equity Income UCITS ETF	31/12/2021	IE00BQQ3Q067	3152233	USD	51,296,826.21	16.2732
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/12/2021	IE00BDF12W49	83558	USD	1,966,531.65	23.5349
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	31/12/2021	IE00BM9TSP27	120000	USD	2,910,522.68	24.2544
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/12/2021	IE00BQZJBM26	1880000	USD	38,201,255.03	20.3198
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/12/2021	IE00BDVPNV63	6825000	EUR	69,173,064.83	10.1352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/12/2021	IE00BDVPNS35	25000	USD	256,568.83	10.2628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	31/12/2021	IE00BG88WL21	260000	CHF	3,294,055.90	12.6694
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	31/12/2021	IE00BG88WG77	2750000	EUR	32,612,622.83	11.8591
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	31/12/2021	IE00BG88WH84	2025000	GBP	24,606,801.49	12.1515
WisdomTree Enhanced Commodity UCITS ETF - USD	31/12/2021	IE00BZ1GHD37	29850000	USD	388,674,321.22	13.0209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/12/2021	IE00BYMLZY74	16100000	USD	218,226,099.35	13.5544
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	31/12/2021	IE00BD49R912	132886	EUR	7,129,929.63	53.6545
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	31/12/2021	IE00BD49RB39	89991	EUR	4,948,085.29	54.9842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	31/12/2021	IE00BD49RJ15	12743	EUR	692,773.97	54.3651
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	31/12/2021	IE00BD49RK20	47000	EUR	2,626,155.02	55.8756
WisdomTree Europe Equity Income UCITS ETF	31/12/2021	IE00BQZJBX31	1624730	EUR	19,571,988.49	12.0463
WisdomTree Europe Equity Income UCITS ETF Acc	31/12/2021	IE00BDF16007	259668	EUR	4,088,726.17	15.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/12/2021	IE00BYQCZT11	77703	CHF	1,664,280.00	21.4185
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/12/2021	IE00BYQCZX56	179545	EUR	3,931,780.04	21.8986
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/12/2021	IE00BYQCZQ89	201454	GBP	2,732,449.93	13.5636
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/12/2021	IE00BVXBH163	1166550	USD	26,342,969.81	22.5819
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/12/2021	IE00BYQCZP72	1652417	USD	44,618,467.57	27.0019
WisdomTree Europe Small Cap Dividend UCITS ETF	31/12/2021	IE00BQZJC527	1754055	EUR	37,409,185.39	21.3273
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/12/2021	IE00BDF16114	560566	EUR	11,242,840.54	20.0562
WisdomTree European Union Bond UCITS ETF - EUR Acc	31/12/2021	IE00BMXWRM76	157000	EUR	15,043,073.54	95.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/12/2021	IE00BZ56SY76	450091	EUR	9,714,764.68	21.584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/12/2021	IE00BZ56TQ67	1917828	EUR	47,992,662.25	25.0245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/12/2021	IE00BZ56RN96	445508	USD	14,507,216.64	32.5633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/12/2021	IE00BZ56SW52	4137487	USD	147,856,003.35	35.7357
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/12/2021	IE00BYQCZL35	85650	CHF	1,892,717.63	22.0983
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/12/2021	IE00BYQCZJ13	271551	EUR	5,127,080.61	18.8807
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/12/2021	IE00BYQCZF74	384539	GBP	4,643,971.53	12.0767
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/12/2021	IE00BYQCZN58	144946	USD	3,310,645.91	22.8405
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/12/2021	IE00BVXC4854	766480	USD	14,674,378.04	19.1452
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/12/2021	IE00BYQCZD50	535858	USD	11,884,057.76	22.1776
WisdomTree UK Equity Income UCITS ETF	31/12/2021	IE00BYPGTJ26	2080000	GBP	9,698,190.96	4.6626
WisdomTree US Equity Income UCITS ETF	31/12/2021	IE00BQZJBQ63	735150	USD	16,630,713.84	22.6222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/12/2021	IE00BD6RZW23	8073	EUR	163,041.16	20.1959
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/12/2021	IE00BD6RZZ53	234189	GBP	4,267,381.97	18.222
WisdomTree US Equity Income UCITS ETF Acc	31/12/2021	IE00BD6RZT93	1959478	USD	48,412,058.68	24.7066
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/12/2021	IE00BZ56RD98	232633	USD	7,899,339.83	33.9562
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/12/2021	IE00BZ56RG20	4772436	USD	176,701,447.78	37.0254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/12/2021	IE00BJFN5P63	16383	USD	821,254.75	50.1285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/12/2021	IE00BJJYYX67	673282	USD	34,319,881.59	50.974