In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 26-November-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/11/2021 | IE00BDVPNG13 | 7452541 | USD | 489,366,342.90 | 65.6644 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/11/2021 | IE00BZ0XVF52 | 577952 | USD | 57,981,943.97 | 100.3231 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/11/2021 | IE00BFNNN236 | 476036 | EUR | 48,378,242.90 | 101.6273 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/11/2021 | IE00BFNNN459 | 598721 | GBP | 62,015,570.82 | 103.5801 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,095,643.02 | 119.406 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/11/2021 | IE00BFNNN012 | 109406 | USD | 11,912,147.27 | 108.8802 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/11/2021 | IE00BKLF1R75 | 12740534 | USD | 666,217,210.20 | 52.2912 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/11/2021 | IE00BJGWQN72 | 11351000 | USD | 637,072,513.30 | 56.1248 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/11/2021 | IE00BLPK3577 | 2611533 | USD | 70,335,725.85 | 26.9327 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 44,464,815.52 | 15.535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/11/2021 | IE00BDF12W49 | 83558 | USD | 1,877,330.45 | 22.4674 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,891,060.69 | 24.0922 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/11/2021 | IE00BQZJBM26 | 1880000 | USD | 36,579,832.46 | 19.4574 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/11/2021 | IE00BDVPNV63 | 6575000 | EUR | 63,592,607.00 | 9.6719 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/11/2021 | IE00BDVPNS35 | 50000 | USD | 488,625.55 | 9.7725 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/11/2021 | IE00BG88WL21 | 235000 | CHF | 2,966,441.46 | 12.6232 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/11/2021 | IE00BG88WG77 | 2750000 | EUR | 32,501,669.94 | 11.8188 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/11/2021 | IE00BG88WH84 | 2275000 | GBP | 27,536,707.42 | 12.104 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/11/2021 | IE00BZ1GHD37 | 1475000 | USD | 19,087,396.41 | 12.9406 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/11/2021 | IE00BYMLZY74 | 15325000 | USD | 206,443,134.10 | 13.471 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/11/2021 | IE00BD49R912 | 229299 | EUR | 12,439,203.01 | 54.2488 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,197,453.40 | 55.5931 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/11/2021 | IE00BD49RJ15 | 12743 | EUR | 703,584.38 | 55.2134 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,667,135.18 | 56.7476 |
| WisdomTree Europe Equity Income UCITS ETF | 26/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,487,294.09 | 11.3787 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/11/2021 | IE00BDF16007 | 259668 | EUR | 3,862,125.81 | 14.8733 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,591,989.16 | 20.4881 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,645,332.30 | 20.9439 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,613,188.40 | 12.9716 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/11/2021 | IE00BVXBH163 | 1141550 | USD | 24,606,262.94 | 21.5551 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/11/2021 | IE00BYQCZP72 | 1183325 | USD | 30,499,041.41 | 25.774 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/11/2021 | IE00BQZJC527 | 1847055 | EUR | 36,898,098.65 | 19.9767 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/11/2021 | IE00BDF16114 | 450566 | EUR | 8,464,393.95 | 18.7861 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,303,446.18 | 97.4742 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,387,175.12 | 20.8562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/11/2021 | IE00BZ56TQ67 | 1649828 | EUR | 39,893,826.22 | 24.1806 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/11/2021 | IE00BZ56RN96 | 352585 | USD | 10,853,090.97 | 30.7815 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2021 | IE00BZ56SW52 | 3907487 | USD | 131,996,485.70 | 33.7804 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,856,831.64 | 21.6793 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/11/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,034,074.29 | 18.5382 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,556,465.51 | 11.8492 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/11/2021 | IE00BYQCZN58 | 294946 | USD | 6,709,075.90 | 22.7468 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/11/2021 | IE00BVXC4854 | 679599 | USD | 12,731,634.80 | 18.734 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,256,851.12 | 21.702 |
| WisdomTree UK Equity Income UCITS ETF | 26/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,595,140.72 | 4.4305 |
| WisdomTree US Equity Income UCITS ETF | 26/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,051,719.38 | 21.5051 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/11/2021 | IE00BD6RZW23 | 8073 | EUR | 155,380.25 | 19.2469 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,066,702.08 | 17.365 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/11/2021 | IE00BD6RZT93 | 1929478 | USD | 45,316,823.25 | 23.4866 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/11/2021 | IE00BZ56RD98 | 243537 | USD | 7,861,305.71 | 32.2797 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2021 | IE00BZ56RG20 | 3697436 | USD | 130,139,562.30 | 35.1972 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,842.92 | 50.1284 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,559,053.42 | 50.9739 |