In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 23-November-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/11/2021 | IE00BDVPNG13 | 7424541 | USD | 495,454,913.65 | 66.7321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/11/2021 | IE00BZ0XVF52 | 577952 | USD | 58,630,081.43 | 101.4446 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/11/2021 | IE00BFNNN236 | 476036 | EUR | 48,988,729.47 | 102.9097 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/11/2021 | IE00BFNNN459 | 598721 | GBP | 62,799,235.54 | 104.889 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,253,209.29 | 120.7408 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/11/2021 | IE00BFNNN012 | 109406 | USD | 12,058,534.95 | 110.2182 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/11/2021 | IE00BKLF1R75 | 12615534 | USD | 671,930,031.96 | 53.2621 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/11/2021 | IE00BJGWQN72 | 11171000 | USD | 620,808,927.55 | 55.5733 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/11/2021 | IE00BLPK3577 | 2527533 | USD | 67,812,332.66 | 26.8295 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,394,566.05 | 15.8598 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/11/2021 | IE00BDF12W49 | 83558 | USD | 1,916,581.99 | 22.9371 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,979,143.54 | 24.8262 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,227,306.05 | 19.8018 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/11/2021 | IE00BDVPNV63 | 6300000 | EUR | 63,993,941.22 | 10.1578 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/11/2021 | IE00BDVPNS35 | 50000 | USD | 513,415.76 | 10.2683 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,075,483.63 | 13.0872 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/11/2021 | IE00BG88WG77 | 2750000 | EUR | 33,709,161.78 | 12.2579 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,560,294.75 | 12.554 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/11/2021 | IE00BZ1GHD37 | 1475000 | USD | 19,777,529.03 | 13.4085 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/11/2021 | IE00BYMLZY74 | 15325000 | USD | 213,907,237.80 | 13.9581 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/11/2021 | IE00BD49R912 | 229299 | EUR | 12,395,217.94 | 54.057 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,179,075.17 | 55.3965 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/11/2021 | IE00BD49RJ15 | 12743 | EUR | 698,286.32 | 54.7976 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,647,051.39 | 56.3202 |
| WisdomTree Europe Equity Income UCITS ETF | 23/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,134,343.11 | 11.7769 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/11/2021 | IE00BDF16007 | 259668 | EUR | 3,997,298.90 | 15.3939 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,654,863.94 | 21.2973 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,869,825.65 | 21.7768 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,716,923.15 | 13.4866 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/11/2021 | IE00BVXBH163 | 1141550 | USD | 25,557,570.35 | 22.3885 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/11/2021 | IE00BYQCZP72 | 1183325 | USD | 31,678,849.62 | 26.771 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/11/2021 | IE00BQZJC527 | 1847055 | EUR | 38,176,827.52 | 20.669 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/11/2021 | IE00BDF16114 | 450566 | EUR | 8,757,722.66 | 19.4372 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,193,296.84 | 96.7726 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,693,496.82 | 21.5367 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/11/2021 | IE00BZ56TQ67 | 1649828 | EUR | 41,195,441.22 | 24.9695 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/11/2021 | IE00BZ56RN96 | 352585 | USD | 11,115,617.14 | 31.5261 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/11/2021 | IE00BZ56SW52 | 3907487 | USD | 135,189,507.26 | 34.5976 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,900,955.35 | 22.1945 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/11/2021 | IE00BYQCZJ13 | 721551 | EUR | 13,699,293.17 | 18.9859 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,665,482.82 | 12.1327 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,371,425.55 | 22.906 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/11/2021 | IE00BVXC4854 | 679599 | USD | 13,026,928.28 | 19.1686 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,564,326.20 | 22.2054 |
| WisdomTree UK Equity Income UCITS ETF | 23/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,812,979.66 | 4.5428 |
| WisdomTree US Equity Income UCITS ETF | 23/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,312,849.93 | 21.8782 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,162.32 | 19.5915 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,139,117.83 | 17.6743 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,103,064.13 | 23.8941 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/11/2021 | IE00BZ56RD98 | 213537 | USD | 7,011,529.61 | 32.8352 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/11/2021 | IE00BZ56RG20 | 3659949 | USD | 131,036,693.25 | 35.8029 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,891.87 | 50.1314 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,561,013.46 | 50.9769 |