Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/02/2021	IE00BDVPNG13	6158541	USD	407,178,854.77	66.1161
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/02/2021	IE00BZ0XVF52	513029	USD	53,027,537.79	103.3617
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/02/2021	IE00BFNNN236	279036	EUR	28,719,557.96	102.9242
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/02/2021	IE00BFNNN459	34640	GBP	3,612,024.41	104.2732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/02/2021	IE00BZ0XVG69	42463	USD	5,089,884.06	119.8663
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/02/2021	IE00BFNNN012	17006	USD	1,861,970.15	109.489
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/02/2021	IE00BKLF1R75	7613534	USD	356,109,927.54	46.7733
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/02/2021	IE00BJGWQN72	11719000	USD	634,664,461.34	54.1569
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/02/2021	IE00BLPK3577	40000	USD	982,394.74	24.5599
WisdomTree Emerging Markets Equity Income UCITS ETF	01/02/2021	IE00BQQ3Q067	2512109	USD	36,661,038.38	14.5937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/02/2021	IE00BDF12W49	90558	USD	1,878,766.37	20.7466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/02/2021	IE00BQZJBM26	1630000	USD	29,460,989.66	18.0742
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/02/2021	IE00BG88WL21	185000	CHF	1,938,199.09	10.4768
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/02/2021	IE00BG88WG77	1750000	EUR	17,124,921.51	9.7857
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/02/2021	IE00BG88WH84	1200000	GBP	11,964,888.53	9.9707
WisdomTree Enhanced Commodity UCITS ETF - USD	01/02/2021	IE00BZ1GHD37	600000	USD	6,357,994.72	10.5967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/02/2021	IE00BYMLZY74	9775000	USD	107,828,176.33	11.031
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/02/2021	IE00BD49R912	210439	EUR	11,647,842.70	55.3502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/02/2021	IE00BD49RB39	59498	EUR	3,369,951.87	56.6398
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/02/2021	IE00BD49RJ15	19908	EUR	1,125,782.92	56.5493
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/02/2021	IE00BD49RK20	40000	EUR	2,315,080.25	57.877
WisdomTree Europe Equity Income UCITS ETF	01/02/2021	IE00BQZJBX31	1732717	EUR	18,289,720.02	10.5555
WisdomTree Europe Equity Income UCITS ETF Acc	01/02/2021	IE00BDF16007	352386	EUR	4,709,922.81	13.3658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/02/2021	IE00BYQCZT11	7703	CHF	136,077.19	17.6655
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/02/2021	IE00BYQCZX56	269545	EUR	4,854,848.36	18.0113
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/02/2021	IE00BYQCZQ89	131454	GBP	1,483,114.36	11.2824
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/02/2021	IE00BVXBH163	1135423	USD	21,285,942.39	18.7471
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/02/2021	IE00BYQCZP72	2018673	USD	44,625,186.37	22.1062
WisdomTree Europe Small Cap Dividend UCITS ETF	01/02/2021	IE00BQZJC527	1595372	EUR	27,347,908.84	17.142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/02/2021	IE00BDF16114	277191	EUR	4,400,096.87	15.8739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/02/2021	IE00BZ56SY76	630208	EUR	11,069,733.38	17.5652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/02/2021	IE00BZ56TQ67	679042	EUR	13,648,829.63	20.1001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/02/2021	IE00BZ56RN96	308660	USD	8,489,697.99	27.505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/02/2021	IE00BZ56SW52	1875284	USD	56,022,125.28	29.8739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/02/2021	IE00BYQCZL35	235650	CHF	4,557,745.96	19.3412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/02/2021	IE00BYQCZJ13	201551	EUR	3,337,092.89	16.5571
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/02/2021	IE00BYQCZF74	89539	GBP	952,313.35	10.6357
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/02/2021	IE00BYQCZN58	189960	USD	4,140,702.64	21.7978
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/02/2021	IE00BVXC4854	1451738	USD	24,427,597.39	16.8265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/02/2021	IE00BYQCZD50	400818	USD	7,738,429.78	19.3066
WisdomTree UK Equity Income UCITS ETF	01/02/2021	IE00BYPGTJ26	1800000	GBP	7,552,912.90	4.1961
WisdomTree US Equity Income UCITS ETF	01/02/2021	IE00BQZJBQ63	804894	USD	15,067,331.90	18.7196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/02/2021	IE00BD6RZW23	8073	EUR	133,018.70	16.477
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/02/2021	IE00BD6RZZ53	379189	GBP	5,614,719.72	14.8072
WisdomTree US Equity Income UCITS ETF Acc	01/02/2021	IE00BD6RZT93	1455101	USD	29,061,454.31	19.9721
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/02/2021	IE00BZ56RD98	436031	USD	11,984,641.74	27.4858
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/02/2021	IE00BZ56RG20	2012843	USD	59,636,510.34	29.628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/02/2021	IE00BJFN5P63	20916	USD	1,049,132.43	50.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/02/2021	IE00BJJYYX67	358822	USD	18,301,727.63	51.005