| Source: WisdomTree Issuer PLC
| WisdomTree Issuer plc – Daily Fund Prices | 27-November -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/11/2020 | IE00BDVPNG13 | 3841541 | USD | 210,551,755.50 | 54.8092 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/11/2020 | IE00BZ0XVF52 | 481081 | USD | 50,081,045.34 | 104.1011 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/11/2020 | IE00BFNNN236 | 249036 | EUR | 25,995,714.29 | 104.3854 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/11/2020 | IE00BFNNN459 | 34640 | GBP | 3,661,269.07 | 105.6948 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/11/2020 | IE00BZ0XVG69 | 42463 | USD | 4,993,946.70 | 117.607 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/11/2020 | IE00BFNNN012 | 17006 | USD | 1,886,115.70 | 110.9088 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/11/2020 | IE00BKLF1R75 | 1792534 | USD | 68,544,240.16 | 38.2387 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/11/2020 | IE00BJGWQN72 | 8523000 | USD | 407,240,986.10 | 47.7814 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,452,382.31 | 14.4985 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/11/2020 | IE00BDF12W49 | 190558 | USD | 3,821,685.35 | 20.0552 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/11/2020 | IE00BQZJBM26 | 1505000 | USD | 26,280,946.58 | 17.4624 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,576,301.40 | 9.8516 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,477,886.87 | 9.1921 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/11/2020 | IE00BG88WH84 | 575000 | GBP | 5,380,673.08 | 9.3575 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,966,562.87 | 9.9626 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/11/2020 | IE00BYMLZY74 | 7200000 | USD | 74,385,874.31 | 10.3311 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/11/2020 | IE00BD49R912 | 157683 | EUR | 8,781,643.17 | 55.6918 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,977,399.15 | 56.8217 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,138,164.74 | 57.1712 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,330,671.40 | 58.2668 |
| WisdomTree Europe Equity Income UCITS ETF | 27/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,560,868.32 | 10.6069 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/11/2020 | IE00BDF16007 | 352386 | EUR | 4,649,372.75 | 13.194 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/11/2020 | IE00BYQCZT11 | 7703 | CHF | 133,485.01 | 17.329 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,760,061.65 | 17.6596 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,351,738.03 | 11.1217 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/11/2020 | IE00BVXBH163 | 1154076 | USD | 21,300,175.07 | 18.4565 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/11/2020 | IE00BYQCZP72 | 3073523 | USD | 66,513,277.69 | 21.6407 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/11/2020 | IE00BQZJC527 | 1789262 | EUR | 28,616,996.07 | 15.9937 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/11/2020 | IE00BDF16114 | 262191 | EUR | 3,854,571.03 | 14.7014 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/11/2020 | IE00BZ56SY76 | 595193 | EUR | 10,381,428.29 | 17.4421 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/11/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,418,505.26 | 19.8434 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/11/2020 | IE00BZ56RN96 | 171204 | USD | 4,614,107.32 | 26.9509 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2020 | IE00BZ56SW52 | 1636843 | USD | 47,540,531.61 | 29.044 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,580,167.96 | 18.4491 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,180,829.05 | 15.7818 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/11/2020 | IE00BYQCZF74 | 89539 | GBP | 914,369.60 | 10.212 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/11/2020 | IE00BYQCZN58 | 189960 | USD | 3,978,870.68 | 20.9458 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/11/2020 | IE00BVXC4854 | 1334109 | USD | 21,531,683.69 | 16.1394 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/11/2020 | IE00BYQCZD50 | 575675 | USD | 10,576,234.06 | 18.3719 |
| WisdomTree UK Equity Income UCITS ETF | 27/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,817,654.83 | 4.107 |
| WisdomTree US Equity Income UCITS ETF | 27/11/2020 | IE00BQZJBQ63 | 1089894 | USD | 20,320,633.14 | 18.6446 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/11/2020 | IE00BD6RZW23 | 8073 | EUR | 131,634.24 | 16.3055 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/11/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,551,081.92 | 14.6394 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/11/2020 | IE00BD6RZT93 | 1455101 | USD | 28,690,630.59 | 19.7173 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/11/2020 | IE00BZ56RD98 | 410031 | USD | 11,078,479.33 | 27.0186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2020 | IE00BZ56RG20 | 1907064 | USD | 55,310,281.88 | 29.0028 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,100.54 | 50.1577 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/11/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,029.52 | 51.0033 |
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