| Source: WisdomTree Issuer PLC
| WisdomTree Issuer plc – Daily Fund Prices | 31-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/12/2020 | IE00BDVPNG13 | 4532541 | USD | 269,149,268.32 | 59.3815 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/12/2020 | IE00BZ0XVF52 | 491081 | USD | 52,098,403.02 | 106.0892 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/12/2020 | IE00BFNNN236 | 279036 | EUR | 29,362,251.70 | 105.2275 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,692,862.40 | 106.6069 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,089,340.89 | 119.8535 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/12/2020 | IE00BFNNN012 | 17006 | USD | 1,904,242.44 | 111.9747 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/12/2020 | IE00BKLF1R75 | 4457534 | USD | 193,955,218.97 | 43.5118 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/12/2020 | IE00BJGWQN72 | 9130000 | USD | 481,874,112.82 | 52.7792 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,649,353.75 | 14.9619 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/12/2020 | IE00BDF12W49 | 190558 | USD | 3,943,825.64 | 20.6962 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/12/2020 | IE00BQZJBM26 | 1630000 | USD | 29,856,967.36 | 18.3172 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,632,109.48 | 10.2007 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/12/2020 | IE00BG88WG77 | 1625000 | EUR | 15,471,963.53 | 9.5212 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/12/2020 | IE00BG88WH84 | 1175000 | GBP | 11,395,474.00 | 9.6983 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,945,849.18 | 10.3406 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/12/2020 | IE00BYMLZY74 | 8575000 | USD | 91,952,501.37 | 10.7233 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/12/2020 | IE00BD49R912 | 210439 | EUR | 11,737,041.66 | 55.7741 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/12/2020 | IE00BD49RB39 | 59498 | EUR | 3,385,760.17 | 56.9054 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,138,850.12 | 57.2057 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,332,074.90 | 58.3019 |
| WisdomTree Europe Equity Income UCITS ETF | 31/12/2020 | IE00BQZJBX31 | 1732717 | EUR | 18,453,736.43 | 10.6502 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/12/2020 | IE00BDF16007 | 352386 | EUR | 4,668,346.50 | 13.2478 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/12/2020 | IE00BYQCZT11 | 7703 | CHF | 134,488.33 | 17.4592 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,796,778.42 | 17.7958 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/12/2020 | IE00BYQCZQ89 | 131454 | GBP | 1,474,208.75 | 11.2146 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/12/2020 | IE00BVXBH163 | 1112015 | USD | 20,705,076.86 | 18.6194 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/12/2020 | IE00BYQCZP72 | 2858523 | USD | 62,405,486.63 | 21.8314 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/12/2020 | IE00BQZJC527 | 1609262 | EUR | 27,438,413.56 | 17.0503 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/12/2020 | IE00BDF16114 | 262191 | EUR | 4,109,216.37 | 15.6726 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,570,507.06 | 17.5626 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/12/2020 | IE00BZ56TQ67 | 654042 | EUR | 13,067,991.12 | 19.9804 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,106,324.81 | 27.8031 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2020 | IE00BZ56SW52 | 1750284 | USD | 52,442,859.61 | 29.9625 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,613,673.23 | 18.8403 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,249,605.66 | 16.123 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/12/2020 | IE00BYQCZF74 | 89539 | GBP | 934,789.48 | 10.44 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,097,381.75 | 21.5697 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/12/2020 | IE00BVXC4854 | 1169109 | USD | 19,302,808.83 | 16.5107 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,247,053.08 | 18.7906 |
| WisdomTree UK Equity Income UCITS ETF | 31/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,600,832.93 | 4.2227 |
| WisdomTree US Equity Income UCITS ETF | 31/12/2020 | IE00BQZJBQ63 | 739894 | USD | 14,040,570.78 | 18.9765 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/12/2020 | IE00BD6RZW23 | 8073 | EUR | 133,772.92 | 16.5704 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,643,803.95 | 14.8839 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,201,451.89 | 20.0683 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/12/2020 | IE00BZ56RD98 | 436031 | USD | 12,093,336.82 | 27.735 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2020 | IE00BZ56RG20 | 1947843 | USD | 57,991,343.72 | 29.7721 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,869.90 | 50.1488 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,042,915.06 | 50.9943 |
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