| WisdomTree Issuer plc – Daily Fund Prices | 30-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/11/2022 | IE00BDVPNG13 | 6817541 | USD | 294,788,930.80 | 43.2398 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/11/2022 | IE00BFNNN236 | 733684 | EUR | 61,762,773.91 | 84.1817 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/11/2022 | IE00BFNNN459 | 1106544 | GBP | 95,804,907.80 | 86.5803 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/11/2022 | IE00BZ0XVF52 | 606530 | USD | 49,496,546.21 | 81.6061 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/11/2022 | IE00BZ0XVG69 | 93696 | USD | 9,649,542.35 | 102.9878 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/11/2022 | IE00BFNNN012 | 96960 | USD | 9,003,869.93 | 92.8617 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/11/2022 | IE00BKLF1R75 | 9136534 | USD | 357,730,761.13 | 39.1539 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/11/2022 | IE000O8KMPM1 | 110000 | USD | 2,187,666.72 | 19.8879 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/11/2022 | IE00BKY4W127 | 250000 | USD | 2,965,663.54 | 11.8627 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/11/2022 | IE00BJGWQN72 | 12499000 | USD | 315,833,990.85 | 25.2687 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/11/2022 | IE00BLPK3577 | 4648463 | USD | 73,292,059.06 | 15.7669 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/11/2022 | IE00BQQ3Q067 | 2721168 | USD | 36,313,992.11 | 13.345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/11/2022 | IE00BDF12W49 | 295772 | USD | 6,113,499.12 | 20.6696 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,344,108.80 | 18.5784 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/11/2022 | IE00BQZJBM26 | 1630000 | USD | 27,936,062.81 | 17.1387 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/11/2022 | IE00BDVPNV63 | 8850000 | EUR | 100,199,824.78 | 11.322 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,333,003.58 | 11.7328 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,931,678.92 | 14.4675 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,952,094.13 | 13.5194 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/11/2022 | IE00BG88WH84 | 2275000 | GBP | 31,913,239.02 | 14.0278 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/11/2022 | IE00BZ1GHD37 | 20925000 | USD | 317,725,028.63 | 15.184 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/11/2022 | IE00BYMLZY74 | 12050000 | USD | 190,465,292.58 | 15.8062 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/11/2022 | IE00BD49R912 | 56953 | EUR | 2,543,933.86 | 44.6672 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/11/2022 | IE00BD49RB39 | 140627 | EUR | 6,465,128.33 | 45.9736 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/11/2022 | IE00BD49RJ15 | 12743 | EUR | 576,062.04 | 45.2062 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,200,100.15 | 46.8106 |
| WisdomTree Europe Equity Income UCITS ETF | 30/11/2022 | IE00BQZJBX31 | 1707662 | EUR | 19,991,514.94 | 11.707 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/11/2022 | IE00BDF16007 | 323485 | EUR | 5,219,980.32 | 16.1367 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/11/2022 | IE00BYQCZT11 | 35699 | CHF | 701,603.17 | 19.6533 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,980,154.19 | 20.1086 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,964,616.55 | 12.1847 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/11/2022 | IE00BVXBH163 | 1176582 | USD | 24,380,371.85 | 20.7214 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/11/2022 | IE00BYQCZP72 | 1110238 | USD | 28,183,827.59 | 25.3854 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/11/2022 | IE00BQZJC527 | 1616982 | EUR | 28,478,846.00 | 17.6123 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/11/2022 | IE00BDF16114 | 560262 | EUR | 9,655,154.37 | 17.2333 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,322,270.75 | 73.2073 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,650,214.46 | 17.6046 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,926,451.83 | 20.8781 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/11/2022 | IE00BZ56RN96 | 2104550 | USD | 59,210,874.97 | 28.1347 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2022 | IE00BZ56SW52 | 8897242 | USD | 281,519,526.19 | 31.6412 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/11/2022 | IE00BYQCZL35 | 54899 | CHF | 1,304,015.61 | 23.753 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/11/2022 | IE00BYQCZJ13 | 1801090 | EUR | 36,637,111.71 | 20.3416 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/11/2022 | IE00BYQCZF74 | 279720 | GBP | 3,588,487.73 | 12.8289 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/11/2022 | IE00BYQCZN58 | 276392 | USD | 5,613,325.82 | 20.3093 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/11/2022 | IE00BVXC4854 | 675777 | USD | 13,928,649.20 | 20.6113 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/11/2022 | IE00BYQCZD50 | 378633 | USD | 9,263,866.83 | 24.4666 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/11/2022 | IE000X9TLGN8 | 13000 | USD | 258,322.56 | 19.871 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/11/2022 | IE000MO2MB07 | 47000 | USD | 939,923.93 | 19.9984 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/11/2022 | IE000LG4J7E7 | 150000 | USD | 3,419,571.84 | 22.7971 |
| WisdomTree UK Equity Income UCITS ETF | 30/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,738,699.68 | 4.1812 |
| WisdomTree US Equity Income UCITS ETF | 30/11/2022 | IE00BQZJBQ63 | 2672240 | USD | 65,162,346.13 | 24.3849 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/11/2022 | IE00BD6RZW23 | 44743 | EUR | 975,636.83 | 21.8054 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,117,663.16 | 19.894 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/11/2022 | IE00BD6RZT93 | 1922708 | USD | 52,759,357.65 | 27.4401 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/11/2022 | IE00BZ56RD98 | 3533247 | USD | 113,550,356.98 | 32.1377 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2022 | IE00BZ56RG20 | 9490142 | USD | 337,573,648.77 | 35.571 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/11/2022 | IE00BJFN5P63 | 153292 | USD | 7,743,185.50 | 50.5127 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/11/2022 | IE00BJJYYX67 | 1469623 | USD | 76,083,105.95 | 51.7705 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/11/2022 | IE000940RNE6 | 20000 | USD | 360,568.90 | 18.0284 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,616,366.23 | 26.9394 |
