Net Asset Value(s)

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