Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

10-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/02/2021	IE00BDVPNG13	6718541	USD	464,892,974.83	69.1955
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/02/2021	IE00BZ0XVF52	513029	USD	53,878,956.21	105.0213
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/02/2021	IE00BFNNN236	304036	EUR	31,714,875.99	104.3129
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/02/2021	IE00BFNNN459	34640	GBP	3,660,748.65	105.6798
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/02/2021	IE00BZ0XVG69	42463	USD	5,171,608.17	121.7909
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/02/2021	IE00BFNNN012	17006	USD	1,887,501.14	110.9903
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/02/2021	IE00BKLF1R75	7693534	USD	375,829,745.16	48.8501
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/02/2021	IE00BJGWQN72	12185000	USD	718,916,337.88	59.0001
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/02/2021	IE00BLPK3577	100000	USD	2,549,696.73	25.497
WisdomTree Emerging Markets Equity Income UCITS ETF	10/02/2021	IE00BQQ3Q067	2512109	USD	37,758,666.65	15.0307
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/02/2021	IE00BDF12W49	90558	USD	1,935,016.25	21.3677
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/02/2021	IE00BQZJBM26	1630000	USD	30,577,994.60	18.7595
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/02/2021	IE00BG88WL21	210000	CHF	2,250,922.98	10.7187
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/02/2021	IE00BG88WG77	1975000	EUR	19,774,493.57	10.0124
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/02/2021	IE00BG88WH84	1250000	GBP	12,750,062.10	10.2
WisdomTree Enhanced Commodity UCITS ETF - USD	10/02/2021	IE00BZ1GHD37	725000	USD	7,862,723.80	10.8451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/02/2021	IE00BYMLZY74	9900000	USD	111,767,750.02	11.2897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/02/2021	IE00BD49R912	163622	EUR	9,048,501.28	55.3013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/02/2021	IE00BD49RB39	59498	EUR	3,366,985.74	56.5899
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/02/2021	IE00BD49RJ15	12743	EUR	718,716.57	56.4009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/02/2021	IE00BD49RK20	47000	EUR	2,713,108.19	57.7257
WisdomTree Europe Equity Income UCITS ETF	10/02/2021	IE00BQZJBX31	1732717	EUR	18,754,816.92	10.8239
WisdomTree Europe Equity Income UCITS ETF Acc	10/02/2021	IE00BDF16007	352386	EUR	4,829,693.37	13.7057
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/02/2021	IE00BYQCZT11	7703	CHF	137,843.34	17.8948
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/02/2021	IE00BYQCZX56	269545	EUR	4,918,162.43	18.2462
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/02/2021	IE00BYQCZQ89	131454	GBP	1,502,556.84	11.4303
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/02/2021	IE00BVXBH163	1135423	USD	21,566,134.22	18.9939
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/02/2021	IE00BYQCZP72	2018673	USD	45,212,595.80	22.3972
WisdomTree Europe Small Cap Dividend UCITS ETF	10/02/2021	IE00BQZJC527	1595372	EUR	28,374,019.72	17.7852
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/02/2021	IE00BDF16114	277191	EUR	4,565,191.31	16.4695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/02/2021	IE00BZ56SY76	630208	EUR	11,196,664.95	17.7666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/02/2021	IE00BZ56TQ67	679042	EUR	13,805,334.49	20.3306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/02/2021	IE00BZ56RN96	308660	USD	8,663,403.12	28.0678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/02/2021	IE00BZ56SW52	1875284	USD	57,168,375.49	30.4852
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/02/2021	IE00BYQCZL35	235650	CHF	4,796,986.07	20.3564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/02/2021	IE00BYQCZJ13	201551	EUR	3,512,525.39	17.4275
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/02/2021	IE00BYQCZF74	89539	GBP	1,002,055.58	11.1913
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/02/2021	IE00BYQCZN58	189960	USD	4,371,019.55	23.0102
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/02/2021	IE00BVXC4854	1451738	USD	25,715,086.50	17.7133
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/02/2021	IE00BYQCZD50	400818	USD	8,146,293.28	20.3242
WisdomTree UK Equity Income UCITS ETF	10/02/2021	IE00BYPGTJ26	1800000	GBP	7,592,560.81	4.2181
WisdomTree US Equity Income UCITS ETF	10/02/2021	IE00BQZJBQ63	804894	USD	15,588,649.37	19.3673
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/02/2021	IE00BD6RZW23	8073	EUR	137,598.56	17.0443
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/02/2021	IE00BD6RZZ53	379189	GBP	5,807,434.77	15.3154
WisdomTree US Equity Income UCITS ETF Acc	10/02/2021	IE00BD6RZT93	1455101	USD	30,066,956.86	20.6631
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/02/2021	IE00BZ56RD98	461031	USD	12,927,213.81	28.0398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/02/2021	IE00BZ56RG20	2054651	USD	62,102,255.66	30.2252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/02/2021	IE00BJFN5P63	20916	USD	1,049,109.69	50.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/02/2021	IE00BJJYYX67	358822	USD	18,301,330.76	51.0039