Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

03-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/03/2021	IE00BDVPNG13	7343541	USD	458,152,301.79	62.3885
WisdomTree AT1 CoCo Bond UCITS ETF – USD	03/03/2021	IE00BZ0XVF52	513029	USD	53,573,387.53	104.4257
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/03/2021	IE00BFNNN236	314036	EUR	32,579,371.91	103.7441
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	03/03/2021	IE00BFNNN459	34640	GBP	3,641,965.30	105.1376
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	03/03/2021	IE00BZ0XVG69	42463	USD	5,142,278.00	121.1002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	03/03/2021	IE00BFNNN012	17006	USD	1,878,136.95	110.4397
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/03/2021	IE00BKLF1R75	8033534	USD	368,875,598.74	45.917
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/03/2021	IE00BJGWQN72	12861000	USD	642,443,689.63	49.9529
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/03/2021	IE00BLPK3577	400000	USD	8,642,888.82	21.6072
WisdomTree Emerging Markets Equity Income UCITS ETF	03/03/2021	IE00BQQ3Q067	2637109	USD	40,812,419.08	15.4762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/03/2021	IE00BDF12W49	90558	USD	1,992,371.89	22.0011
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/03/2021	IE00BQZJBM26	1630000	USD	31,200,823.64	19.1416
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	03/03/2021	IE00BG88WL21	210000	CHF	2,294,327.92	10.9254
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	03/03/2021	IE00BG88WG77	2600000	EUR	26,501,609.48	10.1929
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	03/03/2021	IE00BG88WH84	1225000	GBP	12,716,764.00	10.381
WisdomTree Enhanced Commodity UCITS ETF - USD	03/03/2021	IE00BZ1GHD37	900000	USD	9,944,056.34	11.049
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/03/2021	IE00BYMLZY74	10050000	USD	115,593,549.46	11.5018
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/03/2021	IE00BD49R912	173389	EUR	9,457,814.79	54.5468
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	03/03/2021	IE00BD49RB39	69498	EUR	3,879,221.19	55.8177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	03/03/2021	IE00BD49RJ15	12743	EUR	705,884.51	55.3939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	03/03/2021	IE00BD49RK20	47000	EUR	2,664,651.28	56.6947
WisdomTree Europe Equity Income UCITS ETF	03/03/2021	IE00BQZJBX31	1732717	EUR	19,095,076.57	11.0203
WisdomTree Europe Equity Income UCITS ETF Acc	03/03/2021	IE00BDF16007	352386	EUR	4,917,316.08	13.9543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/03/2021	IE00BYQCZT11	7703	CHF	137,691.87	17.8751
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/03/2021	IE00BYQCZX56	269545	EUR	4,914,154.48	18.2313
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/03/2021	IE00BYQCZQ89	131454	GBP	1,502,190.62	11.4275
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/03/2021	IE00BVXBH163	1135423	USD	21,554,598.53	18.9838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/03/2021	IE00BYQCZP72	1988673	USD	44,516,889.53	22.3852
WisdomTree Europe Small Cap Dividend UCITS ETF	03/03/2021	IE00BQZJC527	1587964	EUR	28,976,002.89	18.2473
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/03/2021	IE00BDF16114	285191	EUR	4,818,972.89	16.8974
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/03/2021	IE00BMXWRM76	155000	EUR	15,176,696.42	97.9142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/03/2021	IE00BZ56SY76	630208	EUR	11,083,182.88	17.5865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/03/2021	IE00BZ56TQ67	679042	EUR	13,665,412.66	20.1245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/03/2021	IE00BZ56RN96	308660	USD	8,518,199.07	27.5974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/03/2021	IE00BZ56SW52	2000284	USD	59,957,015.78	29.9743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/03/2021	IE00BYQCZL35	235650	CHF	4,800,854.22	20.3728
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/03/2021	IE00BYQCZJ13	201551	EUR	3,514,274.84	17.4362
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/03/2021	IE00BYQCZF74	89539	GBP	1,002,921.03	11.2009
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/03/2021	IE00BYQCZN58	189960	USD	4,283,089.43	22.5473
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/03/2021	IE00BVXC4854	1231738	USD	21,843,212.21	17.7337
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/03/2021	IE00BYQCZD50	400818	USD	8,154,860.52	20.3455
WisdomTree UK Equity Income UCITS ETF	03/03/2021	IE00BYPGTJ26	1800000	GBP	7,708,463.17	4.2825
WisdomTree US Equity Income UCITS ETF	03/03/2021	IE00BQZJBQ63	804894	USD	15,758,170.95	19.5779
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/03/2021	IE00BD6RZW23	8073	EUR	139,023.34	17.2208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/03/2021	IE00BD6RZZ53	379189	GBP	5,869,028.40	15.4778
WisdomTree US Equity Income UCITS ETF Acc	03/03/2021	IE00BD6RZT93	1455101	USD	30,393,925.38	20.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/03/2021	IE00BZ56RD98	266031	USD	7,341,105.39	27.5949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/03/2021	IE00BZ56RG20	2054651	USD	61,116,592.69	29.7455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/03/2021	IE00BJFN5P63	20916	USD	1,049,129.65	50.1592
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/03/2021	IE00BJJYYX67	378822	USD	19,321,779.58	51.0049