Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

02-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/06/2021	IE00BDVPNG13	7375541	USD	445,176,717.85	60.3585
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/06/2021	IE00BZ0XVF52	510195	USD	54,684,239.09	107.183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/06/2021	IE00BFNNN236	386036	EUR	40,837,641.03	105.7871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/06/2021	IE00BFNNN459	34640	GBP	3,719,753.82	107.3832
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/06/2021	IE00BZ0XVG69	64967	USD	8,075,390.14	124.2999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/06/2021	IE00BFNNN012	67006	USD	7,562,439.39	112.8621
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/06/2021	IE00BKLF1R75	8608534	USD	417,847,671.00	48.5388
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/06/2021	IE00BJGWQN72	13363000	USD	652,128,119.64	48.801
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/06/2021	IE00BLPK3577	750000	USD	16,739,019.27	22.3187
WisdomTree Emerging Markets Equity Income UCITS ETF	02/06/2021	IE00BQQ3Q067	2637109	USD	43,705,527.94	16.5733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/06/2021	IE00BDF12W49	90558	USD	2,133,604.51	23.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/06/2021	IE00BQZJBM26	1630000	USD	33,741,959.70	20.7006
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/06/2021	IE00BG88WL21	210000	CHF	2,545,807.64	12.1229
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/06/2021	IE00BG88WG77	2925000	EUR	33,128,794.75	11.3261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/06/2021	IE00BG88WH84	1425000	GBP	16,493,827.02	11.5746
WisdomTree Enhanced Commodity UCITS ETF - USD	02/06/2021	IE00BZ1GHD37	1275000	USD	15,742,470.70	12.347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/06/2021	IE00BYMLZY74	11625000	USD	149,417,111.74	12.8531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/06/2021	IE00BD49R912	186542	EUR	10,090,705.02	54.0935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/06/2021	IE00BD49RB39	96189	EUR	5,324,469.55	55.3542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/06/2021	IE00BD49RJ15	12743	EUR	697,872.07	54.7651
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/06/2021	IE00BD49RK20	47000	EUR	2,634,421.40	56.0515
WisdomTree Europe Equity Income UCITS ETF	02/06/2021	IE00BQZJBX31	1662717	EUR	19,805,321.50	11.9114
WisdomTree Europe Equity Income UCITS ETF Acc	02/06/2021	IE00BDF16007	229668	EUR	3,463,977.79	15.0825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/06/2021	IE00BYQCZT11	7703	CHF	154,447.22	20.0503
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/06/2021	IE00BYQCZX56	269545	EUR	5,513,890.30	20.4563
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/06/2021	IE00BYQCZQ89	131454	GBP	1,686,213.29	12.8274
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/06/2021	IE00BVXBH163	1154423	USD	24,577,366.21	21.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/06/2021	IE00BYQCZP72	2217560	USD	55,670,161.93	25.1042
WisdomTree Europe Small Cap Dividend UCITS ETF	02/06/2021	IE00BQZJC527	1767464	EUR	35,719,254.35	20.2093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/06/2021	IE00BDF16114	274932	EUR	5,145,133.78	18.7142
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/06/2021	IE00BMXWRM76	165000	EUR	15,747,871.42	95.4416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/06/2021	IE00BZ56SY76	484322	EUR	9,815,297.23	20.2661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/06/2021	IE00BZ56TQ67	733997	EUR	17,022,061.34	23.1909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/06/2021	IE00BZ56RN96	339521	USD	10,289,558.80	30.3061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/06/2021	IE00BZ56SW52	2096870	USD	69,021,220.20	32.9163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/06/2021	IE00BYQCZL35	85650	CHF	1,835,285.01	21.4277
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/06/2021	IE00BYQCZJ13	201551	EUR	3,694,550.28	18.3306
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/06/2021	IE00BYQCZF74	89539	GBP	1,054,784.73	11.7802
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/06/2021	IE00BYQCZN58	39960	USD	925,429.82	23.1589
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/06/2021	IE00BVXC4854	1239599	USD	23,115,543.56	18.6476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/06/2021	IE00BYQCZD50	393967	USD	8,428,168.88	21.3931
WisdomTree UK Equity Income UCITS ETF	02/06/2021	IE00BYPGTJ26	1940000	GBP	8,909,311.24	4.5924
WisdomTree US Equity Income UCITS ETF	02/06/2021	IE00BQZJBQ63	742150	USD	16,152,678.28	21.7647
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/06/2021	IE00BD6RZW23	8073	EUR	155,477.70	19.259
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/06/2021	IE00BD6RZZ53	359189	GBP	6,223,504.07	17.3265
WisdomTree US Equity Income UCITS ETF Acc	02/06/2021	IE00BD6RZT93	1656011	USD	38,725,351.58	23.3847
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/06/2021	IE00BZ56RD98	266031	USD	8,074,746.27	30.3527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/06/2021	IE00BZ56RG20	2119651	USD	69,595,069.10	32.8333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/06/2021	IE00BJFN5P63	20916	USD	1,048,996.38	50.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/06/2021	IE00BJJYYX67	408822	USD	20,849,306.57	50.9985