Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

09-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/03/2021	IE00BDVPNG13	7398541	USD	441,849,213.97	59.7211
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/03/2021	IE00BZ0XVF52	513029	USD	53,067,064.26	103.4387
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/03/2021	IE00BFNNN236	314036	EUR	32,443,609.38	103.3118
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/03/2021	IE00BFNNN459	34640	GBP	3,627,357.84	104.7159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/03/2021	IE00BZ0XVG69	42463	USD	5,093,678.21	119.9557
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/03/2021	IE00BFNNN012	17006	USD	1,870,606.21	109.9968
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/03/2021	IE00BKLF1R75	8073534	USD	350,610,658.17	43.4272
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/03/2021	IE00BJGWQN72	12721000	USD	619,792,571.59	48.722
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/03/2021	IE00BLPK3577	400000	USD	8,620,026.18	21.5501
WisdomTree Emerging Markets Equity Income UCITS ETF	09/03/2021	IE00BQQ3Q067	2637109	USD	40,336,192.53	15.2956
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/03/2021	IE00BDF12W49	90558	USD	1,969,123.59	21.7443
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/03/2021	IE00BQZJBM26	1630000	USD	30,196,787.54	18.5256
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/03/2021	IE00BG88WL21	210000	CHF	2,319,677.89	11.0461
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/03/2021	IE00BG88WG77	2725000	EUR	28,080,101.46	10.3046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/03/2021	IE00BG88WH84	1250000	GBP	13,121,275.37	10.497
WisdomTree Enhanced Commodity UCITS ETF - USD	09/03/2021	IE00BZ1GHD37	950000	USD	10,614,593.34	11.1733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/03/2021	IE00BYMLZY74	10400000	USD	120,965,322.47	11.6313
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/03/2021	IE00BD49R912	173389	EUR	9,466,247.75	54.5954
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/03/2021	IE00BD49RB39	69498	EUR	3,882,680.08	55.8675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/03/2021	IE00BD49RJ15	12743	EUR	707,453.73	55.517
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/03/2021	IE00BD49RK20	47000	EUR	2,670,574.86	56.8207
WisdomTree Europe Equity Income UCITS ETF	09/03/2021	IE00BQZJBX31	1732717	EUR	19,503,729.46	11.2562
WisdomTree Europe Equity Income UCITS ETF Acc	09/03/2021	IE00BDF16007	352386	EUR	5,022,551.34	14.253
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/03/2021	IE00BYQCZT11	7703	CHF	140,237.16	18.2055
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/03/2021	IE00BYQCZX56	269545	EUR	5,004,643.90	18.567
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/03/2021	IE00BYQCZQ89	131454	GBP	1,529,573.13	11.6358
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/03/2021	IE00BVXBH163	1135423	USD	21,940,808.92	19.3239
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/03/2021	IE00BYQCZP72	1988673	USD	45,314,532.43	22.7863
WisdomTree Europe Small Cap Dividend UCITS ETF	09/03/2021	IE00BQZJC527	1607964	EUR	29,467,818.09	18.3262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/03/2021	IE00BDF16114	263593	EUR	4,473,277.38	16.9704
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/03/2021	IE00BMXWRM76	155000	EUR	15,175,667.73	97.9075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/03/2021	IE00BZ56SY76	547208	EUR	9,767,246.51	17.8492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/03/2021	IE00BZ56TQ67	679042	EUR	13,869,550.30	20.4252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/03/2021	IE00BZ56RN96	308660	USD	8,566,806.75	27.7548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/03/2021	IE00BZ56SW52	2000284	USD	60,299,150.47	30.1453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/03/2021	IE00BYQCZL35	235650	CHF	4,866,471.67	20.6513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/03/2021	IE00BYQCZJ13	201551	EUR	3,562,036.56	17.6731
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/03/2021	IE00BYQCZF74	89539	GBP	1,016,615.05	11.3539
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/03/2021	IE00BYQCZN58	189960	USD	4,268,481.79	22.4704
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/03/2021	IE00BVXC4854	1231738	USD	22,138,226.46	17.9732
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/03/2021	IE00BYQCZD50	400818	USD	8,265,009.47	20.6204
WisdomTree UK Equity Income UCITS ETF	09/03/2021	IE00BYPGTJ26	1800000	GBP	7,658,935.34	4.255
WisdomTree US Equity Income UCITS ETF	09/03/2021	IE00BQZJBQ63	804894	USD	16,086,757.97	19.9862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/03/2021	IE00BD6RZW23	8073	EUR	141,960.85	17.5846
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/03/2021	IE00BD6RZZ53	379189	GBP	5,991,845.04	15.8017
WisdomTree US Equity Income UCITS ETF Acc	09/03/2021	IE00BD6RZT93	1181920	USD	25,202,512.36	21.3234
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/03/2021	IE00BZ56RD98	266031	USD	7,510,989.07	28.2335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/03/2021	IE00BZ56RG20	2054651	USD	62,530,918.35	30.4338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/03/2021	IE00BJFN5P63	20916	USD	1,049,056.24	50.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/03/2021	IE00BJJYYX67	378822	USD	19,320,427.72	51.0013