Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

03-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/09/2021	IE00BDVPNG13	7274541	USD	482,780,718.97	66.3658
WisdomTree AT1 CoCo Bond UCITS ETF – USD	03/09/2021	IE00BZ0XVF52	549006	USD	57,744,483.65	105.1801
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/09/2021	IE00BFNNN236	434036	EUR	45,462,741.79	104.7442
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	03/09/2021	IE00BFNNN459	502865	GBP	53,606,029.90	106.6012
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	03/09/2021	IE00BZ0XVG69	93548	USD	11,710,952.67	125.1866
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	03/09/2021	IE00BFNNN012	87906	USD	9,843,260.56	111.9748
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/09/2021	IE00BKLF1R75	11344534	USD	586,611,132.30	51.7087
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/09/2021	IE00BJGWQN72	11756000	USD	729,935,431.12	62.0905
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/09/2021	IE00BLPK3577	1480000	USD	41,665,782.83	28.1526
WisdomTree Emerging Markets Equity Income UCITS ETF	03/09/2021	IE00BQQ3Q067	2852109	USD	46,233,858.69	16.2104
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/09/2021	IE00BDF12W49	90558	USD	2,123,060.96	23.4442
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/09/2021	IE00BM9TSP27	60000	USD	1,550,759.44	25.846
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/09/2021	IE00BQZJBM26	1755000	USD	36,852,741.73	20.9987
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/09/2021	IE00BDVPNV63	5225000	EUR	52,126,863.67	9.9764
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	03/09/2021	IE00BG88WL21	210000	CHF	2,575,299.50	12.2633
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	03/09/2021	IE00BG88WG77	4925000	EUR	56,499,176.78	11.4719
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	03/09/2021	IE00BG88WH84	2125000	GBP	24,942,181.40	11.7375
WisdomTree Enhanced Commodity UCITS ETF - USD	03/09/2021	IE00BZ1GHD37	1400000	USD	17,546,905.89	12.5335
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/09/2021	IE00BYMLZY74	13625000	USD	177,768,127.49	13.0472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/09/2021	IE00BD49R912	209299	EUR	11,468,556.99	54.7951
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	03/09/2021	IE00BD49RB39	93491	EUR	5,249,791.45	56.1529
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	03/09/2021	IE00BD49RJ15	12743	EUR	706,781.06	55.4643
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	03/09/2021	IE00BD49RK20	47000	EUR	2,679,252.88	57.0054
WisdomTree Europe Equity Income UCITS ETF	03/09/2021	IE00BQZJBX31	1624730	EUR	18,966,002.28	11.6733
WisdomTree Europe Equity Income UCITS ETF Acc	03/09/2021	IE00BDF16007	259668	EUR	3,962,131.30	15.2585
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/09/2021	IE00BYQCZT11	77703	CHF	1,642,700.36	21.1408
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/09/2021	IE00BYQCZX56	269545	EUR	5,818,693.64	21.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/09/2021	IE00BYQCZQ89	131454	GBP	1,756,356.99	13.361
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/09/2021	IE00BVXBH163	1130508	USD	25,064,444.36	22.171
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/09/2021	IE00BYQCZP72	1047560	USD	27,771,795.91	26.5109
WisdomTree Europe Small Cap Dividend UCITS ETF	03/09/2021	IE00BQZJC527	1791459	EUR	38,134,063.94	21.2866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/09/2021	IE00BDF16114	419298	EUR	8,393,480.52	20.0179
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/09/2021	IE00BMXWRM76	157000	EUR	15,345,196.24	97.7401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/09/2021	IE00BZ56SY76	466322	EUR	10,016,619.83	21.48
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/09/2021	IE00BZ56TQ67	1120828	EUR	27,912,717.47	24.9037
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/09/2021	IE00BZ56RN96	336840	USD	10,638,987.37	31.5847
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/09/2021	IE00BZ56SW52	2655870	USD	92,056,707.24	34.6616
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/09/2021	IE00BYQCZL35	85650	CHF	1,867,997.14	21.8097
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/09/2021	IE00BYQCZJ13	351551	EUR	6,558,753.38	18.6566
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/09/2021	IE00BYQCZF74	239539	GBP	2,850,296.43	11.8991
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/09/2021	IE00BYQCZN58	389960	USD	9,203,991.58	23.6024
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/09/2021	IE00BVXC4854	679599	USD	12,801,990.25	18.8376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/09/2021	IE00BYQCZD50	460858	USD	10,056,744.96	21.8218
WisdomTree UK Equity Income UCITS ETF	03/09/2021	IE00BYPGTJ26	1940000	GBP	9,015,152.97	4.647
WisdomTree US Equity Income UCITS ETF	03/09/2021	IE00BQZJBQ63	722150	USD	15,732,526.18	21.7857
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/09/2021	IE00BD6RZW23	8073	EUR	156,487.01	19.384
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/09/2021	IE00BD6RZZ53	234189	GBP	4,090,748.19	17.4677
WisdomTree US Equity Income UCITS ETF Acc	03/09/2021	IE00BD6RZT93	1894478	USD	44,699,391.81	23.5946
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/09/2021	IE00BZ56RD98	228037	USD	7,301,872.63	32.0206
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/09/2021	IE00BZ56RG20	2860651	USD	99,438,044.18	34.7606
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/09/2021	IE00BJFN5P63	15916	USD	798,110.42	50.1452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/09/2021	IE00BJJYYX67	433740	USD	22,116,745.49	50.9908