| WisdomTree Issuer plc – Daily Fund Prices | 13-February-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/02/2020 | IE00BDVPNG13 | 1991000 | USD | 74,266,814.41 | 37.3013 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,643,773.22 | 101.5426 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,033,434.65 | 106.0813 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,298,176.16 | 107.8219 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/02/2020 | IE00BZ0XVG69 | 7435 | USD | 828,204.45 | 111.3927 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/02/2020 | IE00BFNNN012 | 17006 | USD | 1,888,235.97 | 111.0335 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/02/2020 | IE00BD49R243 | 15000 | USD | 799,072.76 | 53.2715 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/02/2020 | IE00BJGWQN72 | 585000 | USD | 16,941,926.59 | 28.9606 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,902,898.97 | 10.5804 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,649,712.86 | 15.6212 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/02/2020 | IE00BDF12W49 | 486943 | USD | 10,366,814.73 | 21.2896 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,985,643.82 | 16.9928 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/02/2020 | IE00BG88WL21 | 25000 | CHF | 241,656.35 | 9.6663 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,380,516.48 | 9.004 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,143,833.02 | 9.1507 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,515,144.71 | 9.5916 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/02/2020 | IE00BYMLZY74 | 29175000 | USD | 290,218,689.42 | 9.9475 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/02/2020 | IE00BD49R912 | 64506 | EUR | 3,530,818.10 | 54.7363 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,247,582.24 | 55.6346 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,107,545.18 | 55.6332 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,257,126.29 | 56.4282 |
| WisdomTree Europe Equity Income UCITS ETF | 13/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,991,403.13 | 13.4491 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/02/2020 | IE00BDF16007 | 364386 | EUR | 5,963,535.67 | 16.366 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/02/2020 | IE00BYQCZT11 | 7703 | CHF | 142,092.92 | 18.4464 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,663,627.26 | 18.7949 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,081,927.51 | 12.0581 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,963,850.63 | 19.6536 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/02/2020 | IE00BYQCZP72 | 3404109 | USD | 77,463,238.73 | 22.7558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/02/2020 | IE00BQZJC527 | 2231536 | EUR | 41,005,128.61 | 18.3753 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/02/2020 | IE00BDF16114 | 378236 | EUR | 6,318,096.50 | 16.7041 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,139,621.94 | 17.448 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,160,086.45 | 19.6962 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/02/2020 | IE00BYQCZ914 | 45884 | CHF | 883,993.99 | 19.2658 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,183,052.99 | 17.1756 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,029,050.40 | 10.5118 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,533,151.72 | 19.3226 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,154,738.71 | 24.7883 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2020 | IE00BZ56SW52 | 3495055 | USD | 92,540,690.32 | 26.4776 |
| WisdomTree India Quality UCITS ETF - USD | 13/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,432,626.37 | 18.0094 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,555,210.38 | 18.237 |
| WisdomTree ISEQ 20 UCITS ETF | 13/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,517,107.14 | 14.5976 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,391,127.78 | 18.2662 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,457,424.53 | 15.7217 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/02/2020 | IE00BYQCZF74 | 89539 | GBP | 918,292.69 | 10.2558 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/02/2020 | IE00BYQCZN58 | 909960 | USD | 17,785,307.03 | 19.5452 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/02/2020 | IE00BVXC4854 | 11982078 | USD | 191,824,737.16 | 16.0093 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/02/2020 | IE00BYQCZD50 | 911064 | USD | 16,410,374.69 | 18.0123 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/02/2020 | IE00BFXYK923 | 20000 | USD | 945,090.46 | 47.2545 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/02/2020 | IE00BFXYKD63 | 20000 | USD | 968,022.57 | 48.4011 |
| WisdomTree UK Equity Income UCITS ETF | 13/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,892,080.28 | 5.4352 |
| WisdomTree US Equity Income UCITS ETF | 13/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 34,084,292.89 | 20.8912 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/02/2020 | IE00BD6RZW23 | 13073 | EUR | 234,083.65 | 17.9059 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,421,791.21 | 16.233 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,798,650.54 | 21.4172 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/02/2020 | IE00BD8ZCY59 | 10000 | USD | 561,869.32 | 56.1869 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,716,386.87 | 57.2129 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,987,414.03 | 25.3503 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2020 | IE00BZ56RG20 | 1455012 | USD | 39,041,968.19 | 26.8327 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,811,667.71 | 19.4805 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,985.61 | 50.2246 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,490,072.65 | 50.9193 |
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