Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/12/2021	IE00BDVPNG13	7585541	USD	522,267,181.64	68.8504
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/12/2021	IE00BZ0XVF52	622952	USD	63,984,589.25	102.7119
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/12/2021	IE00BFNNN236	495314	EUR	51,407,045.46	103.7868
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/12/2021	IE00BFNNN459	582721	GBP	61,667,019.58	105.826
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/12/2021	IE00BZ0XVG69	118048	USD	14,431,257.81	122.2491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/12/2021	IE00BFNNN012	114906	USD	12,796,319.19	111.3634
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/12/2021	IE00BKLF1R75	13045534	USD	647,317,966.87	49.6199
WisdomTree BioRevolution UCITS ETF - USD ACC	30/12/2021	IE000O8KMPM1	30000	USD	761,965.95	25.3989
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/12/2021	IE00BKY4W127	125000	USD	1,258,728.12	10.0698
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/12/2021	IE00BJGWQN72	11630000	USD	603,590,150.04	51.8994
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/12/2021	IE00BLPK3577	2871533	USD	75,323,437.92	26.2311
WisdomTree Emerging Markets Equity Income UCITS ETF	30/12/2021	IE00BQQ3Q067	3152233	USD	51,129,849.69	16.2202
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/12/2021	IE00BDF12W49	83558	USD	1,960,130.38	23.4583
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/12/2021	IE00BM9TSP27	120000	USD	2,882,789.49	24.0232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/12/2021	IE00BQZJBM26	1880000	USD	38,043,530.64	20.2359
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/12/2021	IE00BDVPNV63	6825000	EUR	69,651,966.24	10.2054
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/12/2021	IE00BDVPNS35	25000	USD	258,334.51	10.3334
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/12/2021	IE00BG88WL21	260000	CHF	3,303,715.48	12.7066
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/12/2021	IE00BG88WG77	2750000	EUR	32,708,823.96	11.8941
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/12/2021	IE00BG88WH84	2225000	GBP	27,105,715.77	12.1823
WisdomTree Enhanced Commodity UCITS ETF - USD	30/12/2021	IE00BZ1GHD37	29850000	USD	389,806,476.87	13.0588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/12/2021	IE00BYMLZY74	16100000	USD	218,861,762.41	13.5939
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	30/12/2021	IE00BD49R912	132886	EUR	7,127,902.65	53.6392
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	30/12/2021	IE00BD49RB39	89991	EUR	4,946,678.60	54.9686
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	30/12/2021	IE00BD49RJ15	12743	EUR	692,581.81	54.35
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	30/12/2021	IE00BD49RK20	47000	EUR	2,625,426.57	55.8601
WisdomTree Europe Equity Income UCITS ETF	30/12/2021	IE00BQZJBX31	1624730	EUR	19,616,961.75	12.074
WisdomTree Europe Equity Income UCITS ETF Acc	30/12/2021	IE00BDF16007	259668	EUR	4,098,121.41	15.7822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/12/2021	IE00BYQCZT11	77703	CHF	1,668,490.86	21.4727
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/12/2021	IE00BYQCZX56	179545	EUR	3,941,884.98	21.9549
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/12/2021	IE00BYQCZQ89	201454	GBP	2,739,323.50	13.5978
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/12/2021	IE00BVXBH163	1166550	USD	26,406,646.16	22.6365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/12/2021	IE00BYQCZP72	1652417	USD	44,726,662.18	27.0674
WisdomTree Europe Small Cap Dividend UCITS ETF	30/12/2021	IE00BQZJC527	1754055	EUR	37,430,663.41	21.3395
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/12/2021	IE00BDF16114	560566	EUR	11,249,295.48	20.0677
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/12/2021	IE00BMXWRM76	157000	EUR	15,043,083.89	95.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/12/2021	IE00BZ56SY76	450091	EUR	9,731,452.12	21.6211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/12/2021	IE00BZ56TQ67	1917828	EUR	48,075,101.19	25.0675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/12/2021	IE00BZ56RN96	445508	USD	14,498,401.89	32.5435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/12/2021	IE00BZ56SW52	4017487	USD	143,480,439.59	35.714
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/12/2021	IE00BYQCZL35	85650	CHF	1,892,988.28	22.1014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/12/2021	IE00BYQCZJ13	271551	EUR	5,127,912.43	18.8838
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/12/2021	IE00BYQCZF74	384539	GBP	4,644,549.38	12.0782
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/12/2021	IE00BYQCZN58	144946	USD	3,310,682.64	22.8408
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/12/2021	IE00BVXC4854	766480	USD	14,674,573.04	19.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/12/2021	IE00BYQCZD50	535858	USD	11,884,215.68	22.1779
WisdomTree UK Equity Income UCITS ETF	30/12/2021	IE00BYPGTJ26	2080000	GBP	9,726,626.54	4.6763
WisdomTree US Equity Income UCITS ETF	30/12/2021	IE00BQZJBQ63	735150	USD	16,613,788.39	22.5992
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/12/2021	IE00BD6RZW23	8073	EUR	162,904.51	20.1789
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/12/2021	IE00BD6RZZ53	234189	GBP	4,263,705.81	18.2063
WisdomTree US Equity Income UCITS ETF Acc	30/12/2021	IE00BD6RZT93	1959478	USD	48,362,788.65	24.6815
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/12/2021	IE00BZ56RD98	232633	USD	7,897,587.75	33.9487
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/12/2021	IE00BZ56RG20	4772436	USD	176,662,255.50	37.0172
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/12/2021	IE00BJFN5P63	16383	USD	821,281.64	50.1301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/12/2021	IE00BJJYYX67	673282	USD	34,321,004.86	50.9757