Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

10-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/03/2021	IE00BDVPNG13	7373541	USD	441,982,092.10	59.9416
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/03/2021	IE00BZ0XVF52	513029	USD	53,209,405.00	103.7162
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/03/2021	IE00BFNNN236	324036	EUR	33,553,188.76	103.5477
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/03/2021	IE00BFNNN459	34640	GBP	3,635,646.67	104.9552
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/03/2021	IE00BZ0XVG69	42463	USD	5,107,340.87	120.2774
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/03/2021	IE00BFNNN012	17006	USD	1,874,840.57	110.2458
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/03/2021	IE00BKLF1R75	7948534	USD	348,472,391.08	43.8411
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/03/2021	IE00BJGWQN72	12721000	USD	613,090,902.97	48.1952
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/03/2021	IE00BLPK3577	400000	USD	8,585,216.25	21.463
WisdomTree Emerging Markets Equity Income UCITS ETF	10/03/2021	IE00BQQ3Q067	2637109	USD	40,566,320.75	15.3829
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/03/2021	IE00BDF12W49	90558	USD	1,980,357.96	21.8684
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/03/2021	IE00BQZJBM26	1630000	USD	30,408,919.30	18.6558
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/03/2021	IE00BG88WL21	210000	CHF	2,317,534.30	11.0359
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/03/2021	IE00BG88WG77	3025000	EUR	31,143,417.67	10.2953
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/03/2021	IE00BG88WH84	1425000	GBP	14,945,302.81	10.4879
WisdomTree Enhanced Commodity UCITS ETF - USD	10/03/2021	IE00BZ1GHD37	950000	USD	10,605,425.47	11.1636
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/03/2021	IE00BYMLZY74	10550000	USD	122,604,049.03	11.6212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/03/2021	IE00BD49R912	173389	EUR	9,472,266.58	54.6301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/03/2021	IE00BD49RB39	69498	EUR	3,885,148.76	55.903
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/03/2021	IE00BD49RJ15	12743	EUR	707,875.46	55.5501
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/03/2021	IE00BD49RK20	47000	EUR	2,672,166.88	56.8546
WisdomTree Europe Equity Income UCITS ETF	10/03/2021	IE00BQZJBX31	1732717	EUR	19,622,216.86	11.3245
WisdomTree Europe Equity Income UCITS ETF Acc	10/03/2021	IE00BDF16007	352386	EUR	5,053,063.90	14.3396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/03/2021	IE00BYQCZT11	7703	CHF	141,816.82	18.4106
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/03/2021	IE00BYQCZX56	269545	EUR	5,060,294.51	18.7735
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/03/2021	IE00BYQCZQ89	131454	GBP	1,546,383.79	11.7637
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/03/2021	IE00BVXBH163	1135423	USD	22,180,971.01	19.5354
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/03/2021	IE00BYQCZP72	1988673	USD	45,810,541.18	23.0357
WisdomTree Europe Small Cap Dividend UCITS ETF	10/03/2021	IE00BQZJC527	1607964	EUR	29,564,935.35	18.3866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/03/2021	IE00BDF16114	263593	EUR	4,488,019.99	17.0263
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/03/2021	IE00BMXWRM76	155000	EUR	15,196,106.70	98.0394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/03/2021	IE00BZ56SY76	547208	EUR	9,877,305.90	18.0504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/03/2021	IE00BZ56TQ67	679042	EUR	14,025,835.30	20.6553
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/03/2021	IE00BZ56RN96	308660	USD	8,620,752.49	27.9296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/03/2021	IE00BZ56SW52	2000284	USD	60,678,858.45	30.3351
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/03/2021	IE00BYQCZL35	235650	CHF	4,869,901.27	20.6658
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/03/2021	IE00BYQCZJ13	201551	EUR	3,564,488.96	17.6853
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/03/2021	IE00BYQCZF74	89539	GBP	1,017,329.62	11.3619
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/03/2021	IE00BYQCZN58	189960	USD	4,277,960.18	22.5203
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/03/2021	IE00BVXC4854	1231738	USD	22,153,807.39	17.9858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/03/2021	IE00BYQCZD50	400818	USD	8,270,825.54	20.6349
WisdomTree UK Equity Income UCITS ETF	10/03/2021	IE00BYPGTJ26	1800000	GBP	7,652,518.39	4.2514
WisdomTree US Equity Income UCITS ETF	10/03/2021	IE00BQZJBQ63	674894	USD	13,683,670.64	20.2753
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/03/2021	IE00BD6RZW23	8073	EUR	144,050.17	17.8434
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/03/2021	IE00BD6RZZ53	379189	GBP	6,078,969.15	16.0315
WisdomTree US Equity Income UCITS ETF Acc	10/03/2021	IE00BD6RZT93	1181920	USD	25,567,117.92	21.6319
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/03/2021	IE00BZ56RD98	266031	USD	7,565,644.95	28.439
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/03/2021	IE00BZ56RG20	2054651	USD	62,985,942.67	30.6553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/03/2021	IE00BJFN5P63	20916	USD	1,049,074.56	50.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/03/2021	IE00BJJYYX67	378822	USD	19,320,765.02	51.0022