Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

04-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/03/2021	IE00BDVPNG13	7393541	USD	443,186,364.72	59.9424
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	04/03/2021	IE00BZ0XVF52	513029	USD	53,438,977.03	104.1637
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/03/2021	IE00BFNNN236	314036	EUR	32,521,008.79	103.5582
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/03/2021	IE00BFNNN459	34640	GBP	3,635,685.32	104.9563
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/03/2021	IE00BZ0XVG69	42463	USD	5,129,376.50	120.7964
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/03/2021	IE00BFNNN012	17006	USD	1,874,885.19	110.2485
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/03/2021	IE00BKLF1R75	8073534	USD	355,304,588.30	44.0086
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/03/2021	IE00BJGWQN72	12921000	USD	619,839,354.19	47.9715
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/03/2021	IE00BLPK3577	400000	USD	8,370,397.03	20.926
WisdomTree Emerging Markets Equity Income UCITS ETF	04/03/2021	IE00BQQ3Q067	2637109	USD	40,597,083.87	15.3945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/03/2021	IE00BDF12W49	90558	USD	1,981,859.70	21.885
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/03/2021	IE00BQZJBM26	1630000	USD	31,028,890.42	19.0361
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/03/2021	IE00BG88WL21	210000	CHF	2,298,134.97	10.9435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/03/2021	IE00BG88WG77	2600000	EUR	26,549,675.63	10.2114
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/03/2021	IE00BG88WH84	1225000	GBP	12,741,488.95	10.4012
WisdomTree Enhanced Commodity UCITS ETF - USD	04/03/2021	IE00BZ1GHD37	900000	USD	9,963,175.25	11.0702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/03/2021	IE00BYMLZY74	10050000	USD	115,815,794.99	11.524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/03/2021	IE00BD49R912	173389	EUR	9,464,885.86	54.5876
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/03/2021	IE00BD49RB39	69498	EUR	3,882,121.47	55.8595
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/03/2021	IE00BD49RJ15	12743	EUR	706,339.79	55.4296
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/03/2021	IE00BD49RK20	47000	EUR	2,666,369.90	56.7313
WisdomTree Europe Equity Income UCITS ETF	04/03/2021	IE00BQZJBX31	1732717	EUR	19,153,445.20	11.054
WisdomTree Europe Equity Income UCITS ETF Acc	04/03/2021	IE00BDF16007	352386	EUR	4,932,347.01	13.997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/03/2021	IE00BYQCZT11	7703	CHF	137,314.56	17.8261
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/03/2021	IE00BYQCZX56	269545	EUR	4,900,754.08	18.1816
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/03/2021	IE00BYQCZQ89	131454	GBP	1,498,192.91	11.3971
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/03/2021	IE00BVXBH163	1135423	USD	21,496,574.40	18.9327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/03/2021	IE00BYQCZP72	1988673	USD	44,397,051.74	22.325
WisdomTree Europe Small Cap Dividend UCITS ETF	04/03/2021	IE00BQZJC527	1607964	EUR	29,090,001.20	18.0912
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/03/2021	IE00BDF16114	263593	EUR	4,415,924.01	16.7528
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/03/2021	IE00BMXWRM76	155000	EUR	15,189,073.77	97.994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/03/2021	IE00BZ56SY76	630208	EUR	10,983,961.99	17.4291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/03/2021	IE00BZ56TQ67	679042	EUR	13,543,074.68	19.9444
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/03/2021	IE00BZ56RN96	308660	USD	8,412,207.01	27.254
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/03/2021	IE00BZ56SW52	2000284	USD	59,210,969.77	29.6013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/03/2021	IE00BYQCZL35	235650	CHF	4,755,605.07	20.1808
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/03/2021	IE00BYQCZJ13	201551	EUR	3,481,923.81	17.2756
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/03/2021	IE00BYQCZF74	89539	GBP	993,889.02	11.1001
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/03/2021	IE00BYQCZN58	189960	USD	4,218,361.07	22.2066
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/03/2021	IE00BVXC4854	1231738	USD	21,644,803.77	17.5726
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/03/2021	IE00BYQCZD50	400818	USD	8,080,790.87	20.1607
WisdomTree UK Equity Income UCITS ETF	04/03/2021	IE00BYPGTJ26	1800000	GBP	7,660,482.54	4.2558
WisdomTree US Equity Income UCITS ETF	04/03/2021	IE00BQZJBQ63	804894	USD	15,609,988.22	19.3938
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/03/2021	IE00BD6RZW23	8073	EUR	137,696.70	17.0564
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/03/2021	IE00BD6RZZ53	379189	GBP	5,813,869.65	15.3324
WisdomTree US Equity Income UCITS ETF Acc	04/03/2021	IE00BD6RZT93	1311920	USD	27,145,478.26	20.6914
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/03/2021	IE00BZ56RD98	266031	USD	7,253,101.81	27.2641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/03/2021	IE00BZ56RG20	2054651	USD	60,383,940.24	29.3889
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/03/2021	IE00BJFN5P63	20916	USD	1,049,093.70	50.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/03/2021	IE00BJJYYX67	378822	USD	19,321,117.41	51.0032