| WisdomTree Issuer plc – Daily Fund Prices | 29-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/11/2022 | IE00BDVPNG13 | 6817541 | USD | 284,372,048.83 | 41.7118 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/11/2022 | IE00BFNNN236 | 733684 | EUR | 61,941,436.51 | 84.4252 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/11/2022 | IE00BFNNN459 | 1106544 | GBP | 96,072,927.37 | 86.8225 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/11/2022 | IE00BZ0XVF52 | 606530 | USD | 49,756,255.47 | 82.0343 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/11/2022 | IE00BZ0XVG69 | 93696 | USD | 9,700,173.72 | 103.5282 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/11/2022 | IE00BFNNN012 | 96960 | USD | 9,032,524.60 | 93.1572 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/11/2022 | IE00BKLF1R75 | 9136534 | USD | 350,963,183.12 | 38.4132 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/11/2022 | IE000O8KMPM1 | 110000 | USD | 2,116,801.88 | 19.2437 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/11/2022 | IE00BKY4W127 | 250000 | USD | 2,942,819.10 | 11.7713 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/11/2022 | IE00BJGWQN72 | 12499000 | USD | 299,983,388.46 | 24.0006 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/11/2022 | IE00BLPK3577 | 4648463 | USD | 72,358,018.74 | 15.566 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/11/2022 | IE00BQQ3Q067 | 2707148 | USD | 35,581,189.64 | 13.1434 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/11/2022 | IE00BDF12W49 | 304825 | USD | 6,205,451.34 | 20.3574 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,279,452.81 | 18.2192 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/11/2022 | IE00BQZJBM26 | 1630000 | USD | 27,620,783.89 | 16.9453 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/11/2022 | IE00BDVPNV63 | 8850000 | EUR | 97,832,772.99 | 11.0546 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,160,393.83 | 11.4566 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,861,945.88 | 14.2974 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,414,394.74 | 13.3577 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/11/2022 | IE00BG88WH84 | 2250000 | GBP | 31,179,598.85 | 13.8576 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/11/2022 | IE00BZ1GHD37 | 20925000 | USD | 313,795,889.04 | 14.9962 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/11/2022 | IE00BYMLZY74 | 12050000 | USD | 188,109,907.70 | 15.6108 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 29/11/2022 | IE00BD49R912 | 56953 | EUR | 2,550,618.65 | 44.7846 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/11/2022 | IE00BD49RB39 | 140627 | EUR | 6,482,116.99 | 46.0944 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/11/2022 | IE00BD49RJ15 | 12743 | EUR | 577,898.40 | 45.3503 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,207,113.66 | 46.9599 |
| WisdomTree Europe Equity Income UCITS ETF | 29/11/2022 | IE00BQZJBX31 | 1707662 | EUR | 19,915,148.79 | 11.6622 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/11/2022 | IE00BDF16007 | 323485 | EUR | 5,200,040.40 | 16.0751 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/11/2022 | IE00BYQCZT11 | 35699 | CHF | 697,188.43 | 19.5296 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,946,950.17 | 19.9745 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,951,133.47 | 12.1011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/11/2022 | IE00BVXBH163 | 1176582 | USD | 24,221,123.74 | 20.586 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,999,736.07 | 25.2196 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/11/2022 | IE00BQZJC527 | 1616982 | EUR | 28,467,028.55 | 17.605 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/11/2022 | IE00BDF16114 | 560262 | EUR | 9,651,147.91 | 17.2261 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,326,060.47 | 73.4171 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,608,449.48 | 17.4465 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,451,103.28 | 20.6906 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/11/2022 | IE00BZ56RN96 | 2104550 | USD | 58,203,851.94 | 27.6562 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2022 | IE00BZ56SW52 | 8897242 | USD | 276,731,610.95 | 31.1031 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/11/2022 | IE00BYQCZL35 | 54899 | CHF | 1,304,801.43 | 23.7673 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/11/2022 | IE00BYQCZJ13 | 1807757 | EUR | 36,781,887.47 | 20.3467 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/11/2022 | IE00BYQCZF74 | 279720 | GBP | 3,588,881.11 | 12.8303 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/11/2022 | IE00BYQCZN58 | 276392 | USD | 5,663,322.52 | 20.4902 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/11/2022 | IE00BVXC4854 | 668937 | USD | 13,796,628.56 | 20.6247 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/11/2022 | IE00BYQCZD50 | 378633 | USD | 9,270,542.62 | 24.4842 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/11/2022 | IE000X9TLGN8 | 13000 | USD | 254,253.53 | 19.558 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/11/2022 | IE000MO2MB07 | 47000 | USD | 925,118.50 | 19.6834 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/11/2022 | IE000LG4J7E7 | 150000 | USD | 3,316,371.47 | 22.1091 |
| WisdomTree UK Equity Income UCITS ETF | 29/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,762,337.29 | 4.1925 |
| WisdomTree US Equity Income UCITS ETF | 29/11/2022 | IE00BQZJBQ63 | 2672240 | USD | 64,086,480.07 | 23.9823 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/11/2022 | IE00BD6RZW23 | 44743 | EUR | 960,043.48 | 21.4568 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,099,602.17 | 19.5725 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/11/2022 | IE00BD6RZT93 | 1922708 | USD | 51,888,271.74 | 26.9871 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/11/2022 | IE00BZ56RD98 | 3533247 | USD | 110,772,171.05 | 31.3514 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2022 | IE00BZ56RG20 | 9490142 | USD | 329,314,384.91 | 34.7007 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/11/2022 | IE00BJFN5P63 | 153292 | USD | 7,741,677.14 | 50.5028 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/11/2022 | IE00BJJYYX67 | 1469623 | USD | 76,068,285.01 | 51.7604 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/11/2022 | IE000940RNE6 | 20000 | USD | 340,233.53 | 17.0117 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,595,325.80 | 26.5888 |
