| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/08/2022 | IE00BDVPNG13 | 6939541 | USD | 310,577,631.35 | 44.7548 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/08/2022 | IE00BFNNN236 | 581719 | EUR | 49,223,591.05 | 84.6175 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/08/2022 | IE00BFNNN459 | 977508 | GBP | 84,872,013.17 | 86.8249 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/08/2022 | IE00BZ0XVF52 | 659154 | USD | 53,241,953.76 | 80.7732 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/08/2022 | IE00BZ0XVG69 | 93059 | USD | 9,486,112.20 | 101.9365 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/08/2022 | IE00BFNNN012 | 104323 | USD | 9,639,087.09 | 92.3966 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/08/2022 | IE00BKLF1R75 | 9232534 | USD | 366,809,883.04 | 39.7301 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/08/2022 | IE000O8KMPM1 | 100000 | USD | 1,957,660.12 | 19.5766 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/08/2022 | IE00BKY4W127 | 250000 | USD | 3,092,277.76 | 12.3691 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/08/2022 | IE00BJGWQN72 | 12118000 | USD | 352,636,009.00 | 29.1002 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/08/2022 | IE00BLPK3577 | 4084533 | USD | 78,701,335.03 | 19.2681 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,770,979.36 | 13.0681 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/08/2022 | IE00BDF12W49 | 160396 | USD | 3,246,521.45 | 20.2407 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,293,616.16 | 19.1135 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,940,591.37 | 16.9897 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/08/2022 | IE00BDVPNV63 | 8225000 | EUR | 89,082,316.13 | 10.8307 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,325,846.96 | 11.1011 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,075,939.85 | 14.8194 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/08/2022 | IE00BG88WG77 | 3475000 | EUR | 48,106,653.63 | 13.8436 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/08/2022 | IE00BG88WH84 | 2225000 | GBP | 31,876,063.67 | 14.3263 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/08/2022 | IE00BZ1GHD37 | 52725000 | USD | 811,206,142.81 | 15.3856 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/08/2022 | IE00BYMLZY74 | 14150000 | USD | 226,623,390.66 | 16.0158 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/08/2022 | IE00BD49R912 | 56953 | EUR | 2,565,018.60 | 45.0375 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/08/2022 | IE00BD49RB39 | 120627 | EUR | 5,591,615.21 | 46.3546 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/08/2022 | IE00BD49RJ15 | 12743 | EUR | 581,951.72 | 45.6683 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,222,594.27 | 47.2892 |
| WisdomTree Europe Equity Income UCITS ETF | 31/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,393,569.65 | 10.8984 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/08/2022 | IE00BDF16007 | 276230 | EUR | 4,149,581.80 | 15.0222 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/08/2022 | IE00BYQCZT11 | 35699 | CHF | 637,908.36 | 17.8691 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/08/2022 | IE00BYQCZX56 | 217663 | EUR | 3,981,557.94 | 18.2923 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/08/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,784,844.59 | 11.0698 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/08/2022 | IE00BVXBH163 | 1176582 | USD | 21,929,402.15 | 18.6382 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/08/2022 | IE00BYQCZP72 | 1133770 | USD | 25,887,901.94 | 22.8335 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/08/2022 | IE00BQZJC527 | 1701982 | EUR | 29,660,740.91 | 17.4272 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/08/2022 | IE00BDF16114 | 560262 | EUR | 9,553,638.44 | 17.0521 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,366,648.22 | 75.6643 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/08/2022 | IE00BZ56SY76 | 277845 | EUR | 4,626,103.19 | 16.6499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/08/2022 | IE00BZ56TQ67 | 2689468 | EUR | 53,105,942.57 | 19.7459 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/08/2022 | IE00BZ56RN96 | 1659781 | USD | 43,768,030.33 | 26.3698 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/08/2022 | IE00BZ56SW52 | 7732267 | USD | 229,311,063.32 | 29.6564 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,634,359.39 | 23.1332 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,824,855.28 | 19.8229 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/08/2022 | IE00BYQCZF74 | 296539 | GBP | 3,696,486.86 | 12.4654 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/08/2022 | IE00BYQCZN58 | 313741 | USD | 6,267,875.09 | 19.9779 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/08/2022 | IE00BVXC4854 | 663554 | USD | 13,164,937.69 | 19.84 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,388,393.62 | 23.531 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/08/2022 | IE000X9TLGN8 | 13000 | USD | 277,020.03 | 21.3092 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/08/2022 | IE000MO2MB07 | 47000 | USD | 1,007,954.80 | 21.4458 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/08/2022 | IE000LG4J7E7 | 50000 | USD | 1,207,264.73 | 24.1453 |
| WisdomTree UK Equity Income UCITS ETF | 31/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,967,368.90 | 4.0858 |
| WisdomTree US Equity Income UCITS ETF | 31/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 113,825,967.53 | 22.5412 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,121,673.81 | 20.2523 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,036,224.95 | 18.4444 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/08/2022 | IE00BD6RZT93 | 2574566 | USD | 64,790,860.98 | 25.1657 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/08/2022 | IE00BZ56RD98 | 1820355 | USD | 54,275,858.58 | 29.8161 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/08/2022 | IE00BZ56RG20 | 8819474 | USD | 289,841,277.16 | 32.8638 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/08/2022 | IE00BJFN5P63 | 35351 | USD | 1,779,922.84 | 50.35 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,343,424.84 | 51.3166 |
