In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 23-September-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/09/2021 | IE00BDVPNG13 | 7229541 | USD | 466,396,045.22 | 64.5125 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/09/2021 | IE00BZ0XVF52 | 559220 | USD | 58,722,516.57 | 105.0079 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/09/2021 | IE00BFNNN236 | 455036 | EUR | 47,780,713.88 | 105.0042 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,755,671.34 | 106.8988 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/09/2021 | IE00BZ0XVG69 | 112048 | USD | 14,003,964.67 | 124.9818 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/09/2021 | IE00BFNNN012 | 93406 | USD | 10,488,516.93 | 112.2895 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/09/2021 | IE00BKLF1R75 | 11799534 | USD | 611,562,037.93 | 51.8293 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/09/2021 | IE00BJGWQN72 | 11596000 | USD | 703,925,181.07 | 60.7041 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/09/2021 | IE00BLPK3577 | 1680000 | USD | 46,025,334.91 | 27.396 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,910,862.73 | 16.0972 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/09/2021 | IE00BDF12W49 | 90558 | USD | 2,108,228.98 | 23.2804 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,499,284.40 | 24.9881 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,417,929.95 | 20.751 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 55,165,098.13 | 9.7637 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,587,423.58 | 12.3211 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/09/2021 | IE00BG88WG77 | 5050000 | EUR | 58,211,284.32 | 11.527 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/09/2021 | IE00BG88WH84 | 2150000 | GBP | 25,364,444.39 | 11.7974 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,636,269.39 | 12.5973 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/09/2021 | IE00BYMLZY74 | 13450000 | USD | 176,378,565.98 | 13.1136 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/09/2021 | IE00BD49R912 | 224175 | EUR | 12,229,822.57 | 54.5548 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,506,302.76 | 55.9067 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/09/2021 | IE00BD49RJ15 | 12743 | EUR | 704,199.61 | 55.2617 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,669,467.17 | 56.7972 |
| WisdomTree Europe Equity Income UCITS ETF | 23/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,575,305.86 | 11.4329 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/09/2021 | IE00BDF16007 | 259668 | EUR | 3,880,512.10 | 14.9441 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,635,984.84 | 21.0543 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,795,610.00 | 21.5015 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,749,967.59 | 13.3124 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/09/2021 | IE00BVXBH163 | 1160508 | USD | 25,635,191.60 | 22.0896 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/09/2021 | IE00BYQCZP72 | 1097471 | USD | 28,988,211.91 | 26.4136 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/09/2021 | IE00BQZJC527 | 1867055 | EUR | 38,678,476.46 | 20.7163 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/09/2021 | IE00BDF16114 | 429298 | EUR | 8,363,425.13 | 19.4816 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,239,924.73 | 97.0696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/09/2021 | IE00BZ56SY76 | 466322 | EUR | 10,060,671.87 | 21.5745 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 28,035,474.59 | 25.0132 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,369,946.94 | 30.786 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2021 | IE00BZ56SW52 | 3575870 | USD | 120,811,616.58 | 33.7852 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,887,448.52 | 22.0368 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/09/2021 | IE00BYQCZJ13 | 191551 | EUR | 3,610,800.06 | 18.8503 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/09/2021 | IE00BYQCZF74 | 389539 | GBP | 4,685,677.33 | 12.0288 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,261,193.45 | 23.7491 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/09/2021 | IE00BVXC4854 | 679599 | USD | 12,935,698.09 | 19.0343 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,161,780.73 | 22.0497 |
| WisdomTree UK Equity Income UCITS ETF | 23/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,716,547.87 | 4.4931 |
| WisdomTree US Equity Income UCITS ETF | 23/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,342,257.07 | 21.2452 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/09/2021 | IE00BD6RZW23 | 8073 | EUR | 152,527.19 | 18.8935 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,988,887.76 | 17.0328 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/09/2021 | IE00BD6RZT93 | 1894478 | USD | 43,590,555.78 | 23.0093 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/09/2021 | IE00BZ56RD98 | 228037 | USD | 7,089,952.61 | 31.0912 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2021 | IE00BZ56RG20 | 3268651 | USD | 110,323,026.04 | 33.7519 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,081.42 | 50.1433 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/09/2021 | IE00BJJYYX67 | 548740 | USD | 27,979,740.74 | 50.9891 |