Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

02-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/02/2021	IE00BDVPNG13	6233541	USD	410,779,778.73	65.8983
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/02/2021	IE00BZ0XVF52	513029	USD	53,009,632.60	103.3268
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/02/2021	IE00BFNNN236	279036	EUR	28,756,524.82	103.0567
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/02/2021	IE00BFNNN459	34640	GBP	3,616,660.30	104.4071
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/02/2021	IE00BZ0XVG69	42463	USD	5,088,165.45	119.8259
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/02/2021	IE00BFNNN012	17006	USD	1,864,374.57	109.6304
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/02/2021	IE00BKLF1R75	7613534	USD	364,304,968.79	47.8497
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/02/2021	IE00BJGWQN72	11759000	USD	658,241,114.83	55.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/02/2021	IE00BLPK3577	40000	USD	1,011,026.66	25.2757
WisdomTree Emerging Markets Equity Income UCITS ETF	02/02/2021	IE00BQQ3Q067	2512109	USD	37,076,565.32	14.7591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/02/2021	IE00BDF12W49	90558	USD	1,900,060.87	20.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/02/2021	IE00BQZJBM26	1630000	USD	29,820,343.63	18.2947
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/02/2021	IE00BG88WL21	185000	CHF	1,930,101.63	10.433
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/02/2021	IE00BG88WG77	1750000	EUR	17,053,852.08	9.7451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/02/2021	IE00BG88WH84	1200000	GBP	11,915,161.10	9.9293
WisdomTree Enhanced Commodity UCITS ETF - USD	02/02/2021	IE00BZ1GHD37	600000	USD	6,331,704.31	10.5528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/02/2021	IE00BYMLZY74	9775000	USD	107,382,305.18	10.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/02/2021	IE00BD49R912	210439	EUR	11,628,190.72	55.2568
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/02/2021	IE00BD49RB39	59498	EUR	3,364,266.16	56.5442
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/02/2021	IE00BD49RJ15	19908	EUR	1,122,729.99	56.3959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/02/2021	IE00BD49RK20	40000	EUR	2,308,802.14	57.7201
WisdomTree Europe Equity Income UCITS ETF	02/02/2021	IE00BQZJBX31	1732717	EUR	18,458,883.90	10.6531
WisdomTree Europe Equity Income UCITS ETF Acc	02/02/2021	IE00BDF16007	352386	EUR	4,753,485.49	13.4894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/02/2021	IE00BYQCZT11	7703	CHF	137,539.31	17.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/02/2021	IE00BYQCZX56	269545	EUR	4,906,995.19	18.2047
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/02/2021	IE00BYQCZQ89	131454	GBP	1,499,034.00	11.4035
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/02/2021	IE00BVXBH163	1135423	USD	21,513,427.85	18.9475
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/02/2021	IE00BYQCZP72	2018673	USD	45,102,101.83	22.3425
WisdomTree Europe Small Cap Dividend UCITS ETF	02/02/2021	IE00BQZJC527	1595372	EUR	27,771,092.58	17.4073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/02/2021	IE00BDF16114	277191	EUR	4,468,184.30	16.1195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/02/2021	IE00BZ56SY76	630208	EUR	11,177,071.72	17.7355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/02/2021	IE00BZ56TQ67	679042	EUR	13,781,176.33	20.295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/02/2021	IE00BZ56RN96	308660	USD	8,548,447.95	27.6954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/02/2021	IE00BZ56SW52	1875284	USD	56,409,806.67	30.0807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/02/2021	IE00BYQCZL35	235650	CHF	4,592,825.96	19.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/02/2021	IE00BYQCZJ13	201551	EUR	3,362,815.89	16.6847
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/02/2021	IE00BYQCZF74	89539	GBP	959,645.18	10.7176
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/02/2021	IE00BYQCZN58	189960	USD	4,167,182.64	21.9372
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/02/2021	IE00BVXC4854	1451738	USD	24,614,928.36	16.9555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/02/2021	IE00BYQCZD50	400818	USD	7,797,774.72	19.4547
WisdomTree UK Equity Income UCITS ETF	02/02/2021	IE00BYPGTJ26	1800000	GBP	7,605,419.90	4.2252
WisdomTree US Equity Income UCITS ETF	02/02/2021	IE00BQZJBQ63	804894	USD	15,163,852.97	18.8396
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/02/2021	IE00BD6RZW23	8073	EUR	133,871.10	16.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/02/2021	IE00BD6RZZ53	379189	GBP	5,650,717.87	14.9021
WisdomTree US Equity Income UCITS ETF Acc	02/02/2021	IE00BD6RZT93	1455101	USD	29,247,621.51	20.1001
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/02/2021	IE00BZ56RD98	436031	USD	12,100,929.11	27.7525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/02/2021	IE00BZ56RG20	2012843	USD	60,215,165.35	29.9155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/02/2021	IE00BJFN5P63	20916	USD	1,049,016.68	50.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/02/2021	IE00BJJYYX67	358822	USD	18,299,708.35	50.9994