In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 04-May-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/05/2021 | IE00BDVPNG13 | 7445541 | USD | 440,421,610.23 | 59.1524 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,334,249.10 | 105.781 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/05/2021 | IE00BFNNN236 | 334036 | EUR | 35,113,312.10 | 105.1183 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,694,560.82 | 106.6559 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/05/2021 | IE00BZ0XVG69 | 54967 | USD | 6,742,979.88 | 122.6732 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/05/2021 | IE00BFNNN012 | 57006 | USD | 6,388,775.45 | 112.072 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/05/2021 | IE00BKLF1R75 | 8158534 | USD | 376,125,474.79 | 46.1021 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/05/2021 | IE00BJGWQN72 | 13268000 | USD | 630,118,608.83 | 47.4916 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/05/2021 | IE00BLPK3577 | 580000 | USD | 12,477,072.01 | 21.5122 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,694,559.39 | 15.8107 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/05/2021 | IE00BDF12W49 | 90558 | USD | 2,035,433.65 | 22.4766 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,548,175.52 | 19.9682 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,465,404.05 | 11.74 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/05/2021 | IE00BG88WG77 | 3050000 | EUR | 33,445,485.84 | 10.9657 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/05/2021 | IE00BG88WH84 | 1425000 | GBP | 15,964,513.71 | 11.2032 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/05/2021 | IE00BZ1GHD37 | 1175000 | USD | 14,030,357.44 | 11.9407 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/05/2021 | IE00BYMLZY74 | 11175000 | USD | 138,906,804.97 | 12.4301 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/05/2021 | IE00BD49R912 | 186389 | EUR | 10,109,663.13 | 54.2396 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/05/2021 | IE00BD49RB39 | 76339 | EUR | 4,237,098.38 | 55.5037 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/05/2021 | IE00BD49RJ15 | 12743 | EUR | 699,533.77 | 54.8955 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,640,694.29 | 56.185 |
| WisdomTree Europe Equity Income UCITS ETF | 04/05/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,069,667.15 | 11.5828 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/05/2021 | IE00BDF16007 | 352386 | EUR | 5,168,290.26 | 14.6666 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/05/2021 | IE00BYQCZT11 | 7703 | CHF | 148,089.28 | 19.2249 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,285,851.36 | 19.6103 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,616,093.71 | 12.294 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,156,764.66 | 20.3948 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/05/2021 | IE00BYQCZP72 | 1988673 | USD | 47,825,833.75 | 24.0491 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/05/2021 | IE00BQZJC527 | 1607964 | EUR | 31,246,984.07 | 19.4326 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/05/2021 | IE00BDF16114 | 263593 | EUR | 4,743,353.68 | 17.995 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/05/2021 | IE00BMXWRM76 | 160000 | EUR | 15,430,558.77 | 96.441 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/05/2021 | IE00BZ56SY76 | 507208 | EUR | 9,766,749.35 | 19.2559 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,732,892.90 | 22.035 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/05/2021 | IE00BZ56RN96 | 319521 | USD | 9,442,225.97 | 29.5512 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2021 | IE00BZ56SW52 | 2115284 | USD | 67,893,001.93 | 32.0964 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,766,792.42 | 20.628 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,556,797.07 | 17.6471 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,014,854.31 | 11.3342 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/05/2021 | IE00BYQCZN58 | 39960 | USD | 893,456.45 | 22.3588 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,230,129.95 | 17.9333 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,105,337.66 | 20.5736 |
| WisdomTree UK Equity Income UCITS ETF | 04/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,079,777.65 | 4.4888 |
| WisdomTree US Equity Income UCITS ETF | 04/05/2021 | IE00BQZJBQ63 | 794894 | USD | 17,085,560.51 | 21.4941 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/05/2021 | IE00BD6RZW23 | 8073 | EUR | 153,652.57 | 19.0329 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/05/2021 | IE00BD6RZZ53 | 294189 | GBP | 5,035,266.05 | 17.1158 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/05/2021 | IE00BD6RZT93 | 1541920 | USD | 35,608,998.62 | 23.0939 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,026,495.84 | 30.1713 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,179,208.72 | 32.6371 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,001.97 | 50.1531 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,416.75 | 50.9988 |