Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

09-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/02/2021	IE00BDVPNG13	6618541	USD	458,261,531.08	69.2391
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/02/2021	IE00BZ0XVF52	513029	USD	53,688,220.30	104.6495
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/02/2021	IE00BFNNN236	304036	EUR	31,640,667.12	104.0688
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/02/2021	IE00BFNNN459	34640	GBP	3,652,231.35	105.4339
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/02/2021	IE00BZ0XVG69	42463	USD	5,153,300.24	121.3598
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/02/2021	IE00BFNNN012	17006	USD	1,882,966.23	110.7236
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/02/2021	IE00BKLF1R75	7653534	USD	372,439,389.60	48.6624
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/02/2021	IE00BJGWQN72	12105000	USD	713,344,714.78	58.9298
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/02/2021	IE00BLPK3577	40000	USD	1,032,650.35	25.8163
WisdomTree Emerging Markets Equity Income UCITS ETF	09/02/2021	IE00BQQ3Q067	2512109	USD	37,610,359.83	14.9716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/02/2021	IE00BDF12W49	90558	USD	1,927,416.00	21.2838
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/02/2021	IE00BQZJBM26	1630000	USD	30,367,906.22	18.6306
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/02/2021	IE00BG88WL21	210000	CHF	2,257,478.58	10.7499
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/02/2021	IE00BG88WG77	1900000	EUR	19,078,713.32	10.0414
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/02/2021	IE00BG88WH84	1200000	GBP	12,275,391.25	10.2295
WisdomTree Enhanced Commodity UCITS ETF - USD	09/02/2021	IE00BZ1GHD37	800000	USD	8,700,029.97	10.875
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/02/2021	IE00BYMLZY74	9650000	USD	109,245,606.76	11.3208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/02/2021	IE00BD49R912	163622	EUR	9,052,461.44	55.3255
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/02/2021	IE00BD49RB39	59498	EUR	3,368,459.34	56.6147
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/02/2021	IE00BD49RJ15	12743	EUR	719,304.63	56.447
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/02/2021	IE00BD49RK20	47000	EUR	2,715,328.07	57.7729
WisdomTree Europe Equity Income UCITS ETF	09/02/2021	IE00BQZJBX31	1732717	EUR	18,708,794.70	10.7974
WisdomTree Europe Equity Income UCITS ETF Acc	09/02/2021	IE00BDF16007	352386	EUR	4,817,841.87	13.6721
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/02/2021	IE00BYQCZT11	7703	CHF	138,790.00	18.0177
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/02/2021	IE00BYQCZX56	269545	EUR	4,951,913.92	18.3714
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/02/2021	IE00BYQCZQ89	131454	GBP	1,512,755.86	11.5079
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/02/2021	IE00BVXBH163	1135423	USD	21,712,575.58	19.1229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/02/2021	IE00BYQCZP72	2018673	USD	45,519,605.06	22.5493
WisdomTree Europe Small Cap Dividend UCITS ETF	09/02/2021	IE00BQZJC527	1595372	EUR	28,368,170.08	17.7815
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/02/2021	IE00BDF16114	277191	EUR	4,564,250.14	16.4661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/02/2021	IE00BZ56SY76	630208	EUR	11,271,924.55	17.886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/02/2021	IE00BZ56TQ67	679042	EUR	13,898,128.54	20.4673
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/02/2021	IE00BZ56RN96	308660	USD	8,661,443.19	28.0614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/02/2021	IE00BZ56SW52	1875284	USD	57,155,442.24	30.4783
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/02/2021	IE00BYQCZL35	235650	CHF	4,772,687.19	20.2533
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/02/2021	IE00BYQCZJ13	201551	EUR	3,494,690.33	17.339
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/02/2021	IE00BYQCZF74	89539	GBP	997,027.05	11.1351
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/02/2021	IE00BYQCZN58	189960	USD	4,351,488.31	22.9074
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/02/2021	IE00BVXC4854	1451738	USD	25,580,868.53	17.6209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/02/2021	IE00BYQCZD50	400818	USD	8,103,774.13	20.2181
WisdomTree UK Equity Income UCITS ETF	09/02/2021	IE00BYPGTJ26	1800000	GBP	7,586,874.47	4.2149
WisdomTree US Equity Income UCITS ETF	09/02/2021	IE00BQZJBQ63	804894	USD	15,611,305.41	19.3955
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/02/2021	IE00BD6RZW23	8073	EUR	137,814.07	17.071
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/02/2021	IE00BD6RZZ53	379189	GBP	5,816,440.14	15.3392
WisdomTree US Equity Income UCITS ETF Acc	09/02/2021	IE00BD6RZT93	1455101	USD	30,110,655.21	20.6932
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/02/2021	IE00BZ56RD98	461031	USD	12,951,256.33	28.0919
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/02/2021	IE00BZ56RG20	2054651	USD	62,217,755.81	30.2814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/02/2021	IE00BJFN5P63	20916	USD	1,048,754.30	50.1412
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/02/2021	IE00BJJYYX67	358822	USD	18,295,131.04	50.9866