Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

03-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/06/2021	IE00BDVPNG13	7375541	USD	445,707,899.52	60.4305
WisdomTree AT1 CoCo Bond UCITS ETF – USD	03/06/2021	IE00BZ0XVF52	510195	USD	54,518,175.21	106.8575
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/06/2021	IE00BFNNN236	386036	EUR	40,801,432.96	105.6933
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	03/06/2021	IE00BFNNN459	34640	GBP	3,716,626.14	107.2929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	03/06/2021	IE00BZ0XVG69	64967	USD	8,050,866.96	123.9224
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	03/06/2021	IE00BFNNN012	67006	USD	7,556,111.90	112.7677
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/06/2021	IE00BKLF1R75	9308534	USD	448,763,790.87	48.2099
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/06/2021	IE00BJGWQN72	13363000	USD	639,642,973.37	47.8667
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/06/2021	IE00BLPK3577	750000	USD	16,326,003.52	21.768
WisdomTree Emerging Markets Equity Income UCITS ETF	03/06/2021	IE00BQQ3Q067	2637109	USD	43,642,142.20	16.5492
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/06/2021	IE00BDF12W49	90558	USD	2,130,510.17	23.5265
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/06/2021	IE00BQZJBM26	1630000	USD	33,807,570.16	20.7408
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	03/06/2021	IE00BG88WL21	210000	CHF	2,516,170.52	11.9818
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	03/06/2021	IE00BG88WG77	2925000	EUR	32,743,895.66	11.1945
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	03/06/2021	IE00BG88WH84	1425000	GBP	16,302,330.87	11.4402
WisdomTree Enhanced Commodity UCITS ETF - USD	03/06/2021	IE00BZ1GHD37	1275000	USD	15,559,780.80	12.2037
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/06/2021	IE00BYMLZY74	11625000	USD	147,683,140.07	12.7039
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/06/2021	IE00BD49R912	186542	EUR	10,082,998.72	54.0522
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	03/06/2021	IE00BD49RB39	96189	EUR	5,320,403.23	55.312
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	03/06/2021	IE00BD49RJ15	12743	EUR	697,255.45	54.7167
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	03/06/2021	IE00BD49RK20	47000	EUR	2,632,093.71	56.002
WisdomTree Europe Equity Income UCITS ETF	03/06/2021	IE00BQZJBX31	1662717	EUR	19,810,186.08	11.9143
WisdomTree Europe Equity Income UCITS ETF Acc	03/06/2021	IE00BDF16007	229668	EUR	3,464,828.61	15.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/06/2021	IE00BYQCZT11	7703	CHF	154,588.95	20.0687
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/06/2021	IE00BYQCZX56	269545	EUR	5,519,074.52	20.4755
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/06/2021	IE00BYQCZQ89	131454	GBP	1,687,871.17	12.84
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/06/2021	IE00BVXBH163	1154423	USD	24,601,619.91	21.3107
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/06/2021	IE00BYQCZP72	2217560	USD	55,725,098.16	25.129
WisdomTree Europe Small Cap Dividend UCITS ETF	03/06/2021	IE00BQZJC527	1767464	EUR	35,774,871.51	20.2408
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/06/2021	IE00BDF16114	274932	EUR	5,153,145.07	18.7433
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/06/2021	IE00BMXWRM76	165000	EUR	15,720,207.43	95.274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/06/2021	IE00BZ56SY76	484322	EUR	9,816,609.63	20.2688
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/06/2021	IE00BZ56TQ67	733997	EUR	17,024,337.35	23.194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/06/2021	IE00BZ56RN96	339521	USD	10,271,812.08	30.2538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/06/2021	IE00BZ56SW52	2096870	USD	68,902,176.88	32.8595
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/06/2021	IE00BYQCZL35	85650	CHF	1,849,347.31	21.5919
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/06/2021	IE00BYQCZJ13	201551	EUR	3,723,005.50	18.4718
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/06/2021	IE00BYQCZF74	89539	GBP	1,062,965.17	11.8715
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/06/2021	IE00BYQCZN58	39960	USD	927,845.88	23.2194
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/06/2021	IE00BVXC4854	1239599	USD	23,294,333.69	18.7918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/06/2021	IE00BYQCZD50	393967	USD	8,493,357.63	21.5586
WisdomTree UK Equity Income UCITS ETF	03/06/2021	IE00BYPGTJ26	1940000	GBP	8,876,393.65	4.5755
WisdomTree US Equity Income UCITS ETF	03/06/2021	IE00BQZJBQ63	742150	USD	16,183,922.25	21.8068
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/06/2021	IE00BD6RZW23	8073	EUR	155,778.58	19.2962
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/06/2021	IE00BD6RZZ53	359189	GBP	6,235,720.31	17.3606
WisdomTree US Equity Income UCITS ETF Acc	03/06/2021	IE00BD6RZT93	1656011	USD	38,800,257.68	23.43
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/06/2021	IE00BZ56RD98	266031	USD	8,075,522.82	30.3556
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/06/2021	IE00BZ56RG20	2119651	USD	69,601,762.01	32.8364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/06/2021	IE00BJFN5P63	20916	USD	1,048,974.88	50.1518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/06/2021	IE00BJJYYX67	408822	USD	20,848,879.13	50.9974