| WisdomTree Issuer plc – Daily Fund Prices | 19-September-19 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/09/2019 | IE00BDVPNG13 | 821000 | USD | 25,490,983.05 | 31.0487 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/09/2019 | IE00BZ0XVF52 | 348396 | USD | 34,030,386.87 | 97.6773 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,949,941.21 | 102.5719 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,248,946.20 | 103.7331 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/09/2019 | IE00BZ0XVG69 | 7435 | USD | 775,160.92 | 104.2584 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/09/2019 | IE00BFNNN012 | 17006 | USD | 1,805,717.06 | 106.1812 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/09/2019 | IE00BD49R243 | 15000 | USD | 754,061.72 | 50.2708 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,948,049.51 | 24.3506 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/09/2019 | IE00BYPGT035 | 900000 | USD | 9,447,051.78 | 10.4967 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/09/2019 | IE00BQQ3Q067 | 2441389 | USD | 37,417,117.45 | 15.3262 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/09/2019 | IE00BDF12W49 | 309310 | USD | 6,278,120.16 | 20.2972 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,771,402.67 | 16.8857 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,875,386.69 | 9.3769 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,370,069.42 | 9.4803 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/09/2019 | IE00BZ1GHD37 | 500000 | USD | 5,008,696.06 | 10.0174 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/09/2019 | IE00BYMLZY74 | 24500000 | USD | 250,624,393.19 | 10.2296 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/09/2019 | IE00BD49R912 | 64506 | EUR | 3,529,706.21 | 54.719 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,236,277.56 | 55.3548 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,670,684.97 | 55.6895 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,686,132.79 | 56.2044 |
| WisdomTree Europe Equity Income UCITS ETF | 19/09/2019 | IE00BQZJBX31 | 2756716 | EUR | 35,151,839.72 | 12.7513 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/09/2019 | IE00BDF16007 | 147829 | EUR | 2,260,576.68 | 15.2918 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/09/2019 | IE00BYQCZT11 | 7703 | CHF | 134,850.49 | 17.5062 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,559,267.80 | 17.8056 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,820,209.74 | 11.4371 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/09/2019 | IE00BVXBH163 | 2067753 | USD | 38,315,440.76 | 18.53 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/09/2019 | IE00BYQCZP72 | 3250907 | USD | 69,473,512.23 | 21.3705 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,951,931.52 | 16.1688 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/09/2019 | IE00BDF16114 | 291489 | EUR | 4,249,972.03 | 14.5802 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,720,517.96 | 15.4537 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,026,823.09 | 17.3825 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/09/2019 | IE00BYQCZ914 | 45884 | CHF | 823,446.54 | 17.9463 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,150,440.55 | 15.9838 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,493,352.21 | 9.7537 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,412,695.32 | 17.8045 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,160,719.95 | 22.0636 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,736,052.27 | 23.4016 |
| WisdomTree India Quality UCITS ETF - USD | 19/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,660,357.85 | 16.3571 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,855,293.89 | 16.4891 |
| WisdomTree ISEQ 20 UCITS ETF | 19/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,154,944.64 | 12.2535 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,199,879.38 | 17.2361 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,392,419.52 | 14.8135 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,329,286.61 | 9.724 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,362,716.10 | 18.6975 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/09/2019 | IE00BVXC4854 | 12332204 | USD | 185,885,036.46 | 15.0731 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,633,152.32 | 16.798 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/09/2019 | IE00BFXYK923 | 20000 | USD | 912,472.97 | 45.6236 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/09/2019 | IE00BFXYKD63 | 20000 | USD | 927,713.78 | 46.3857 |
| WisdomTree UK Equity Income UCITS ETF | 19/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,923,657.50 | 5.1452 |
| WisdomTree US Equity Income UCITS ETF | 19/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,667,200.08 | 20.1277 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,211.37 | 17.1507 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,310,422.63 | 15.4865 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/09/2019 | IE00BD6RZT93 | 655790 | USD | 13,318,069.16 | 20.3084 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/09/2019 | IE00BD8ZCY59 | 10000 | USD | 518,768.71 | 51.8769 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,574,798.90 | 52.4933 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,047,640.59 | 23.2025 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,476,351.02 | 24.3266 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,291,775.57 | 19.3022 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,226.37 | 50.2613 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,687,509.41 | 50.5138 |
