| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/08/2022 | IE00BDVPNG13 | 6949541 | USD | 330,845,656.36 | 47.6068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/08/2022 | IE00BFNNN236 | 581719 | EUR | 50,567,977.74 | 86.9285 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/08/2022 | IE00BFNNN459 | 771028 | GBP | 68,803,046.47 | 89.2355 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/08/2022 | IE00BZ0XVF52 | 664299 | USD | 55,123,919.86 | 82.9806 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,698,066.12 | 104.7215 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/08/2022 | IE00BFNNN012 | 112665 | USD | 10,682,587.78 | 94.8173 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/08/2022 | IE00BKLF1R75 | 9382534 | USD | 383,991,276.29 | 40.9262 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/08/2022 | IE000O8KMPM1 | 100000 | USD | 2,055,927.11 | 20.5593 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/08/2022 | IE00BKY4W127 | 250000 | USD | 3,106,936.21 | 12.4277 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/08/2022 | IE00BJGWQN72 | 11986000 | USD | 369,266,469.76 | 30.8081 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/08/2022 | IE00BLPK3577 | 4024533 | USD | 80,176,480.65 | 19.9219 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,042,716.12 | 13.1674 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/08/2022 | IE00BDF12W49 | 160396 | USD | 3,271,184.04 | 20.3944 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,312,552.41 | 19.2713 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,259,145.70 | 17.1591 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 91,702,913.18 | 11.2865 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,671,218.52 | 11.5616 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,065,102.53 | 14.7929 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/08/2022 | IE00BG88WG77 | 3525000 | EUR | 48,716,260.55 | 13.8202 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/08/2022 | IE00BG88WH84 | 2225000 | GBP | 31,799,221.72 | 14.2918 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 806,253,795.81 | 15.3499 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/08/2022 | IE00BYMLZY74 | 13600000 | USD | 217,309,198.22 | 15.9786 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/08/2022 | IE00BD49R912 | 56953 | EUR | 2,633,554.24 | 46.2408 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,789,153.20 | 47.5931 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/08/2022 | IE00BD49RJ15 | 12743 | EUR | 597,665.65 | 46.9015 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,282,609.04 | 48.5661 |
| WisdomTree Europe Equity Income UCITS ETF | 19/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,152,520.01 | 11.3481 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/08/2022 | IE00BDF16007 | 276230 | EUR | 4,320,800.78 | 15.642 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/08/2022 | IE00BYQCZT11 | 35699 | CHF | 676,142.29 | 18.9401 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,333,469.01 | 19.3704 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,792,559.02 | 11.7363 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,187,161.25 | 19.7072 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/08/2022 | IE00BYQCZP72 | 1763770 | USD | 42,566,934.89 | 24.1341 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,097,426.25 | 18.2713 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/08/2022 | IE00BDF16114 | 560262 | EUR | 10,016,390.51 | 17.878 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,417,213.68 | 78.4638 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,439,502.68 | 17.7704 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/08/2022 | IE00BZ56TQ67 | 2779462 | EUR | 58,576,213.38 | 21.0747 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/08/2022 | IE00BZ56RN96 | 1659781 | USD | 46,489,214.36 | 28.0092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/08/2022 | IE00BZ56SW52 | 7612267 | USD | 239,787,923.92 | 31.5002 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,648,226.71 | 23.3295 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,881,770.75 | 19.9882 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,475,180.48 | 12.5667 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,688,195.47 | 20.3725 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/08/2022 | IE00BVXC4854 | 663554 | USD | 13,267,842.67 | 19.9951 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,462,368.45 | 23.7165 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/08/2022 | IE000X9TLGN8 | 13000 | USD | 293,086.58 | 22.5451 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/08/2022 | IE000MO2MB07 | 47000 | USD | 1,066,414.17 | 22.6897 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/08/2022 | IE000LG4J7E7 | 90000 | USD | 2,197,046.69 | 24.4116 |
| WisdomTree UK Equity Income UCITS ETF | 19/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,389,665.03 | 4.3024 |
| WisdomTree US Equity Income UCITS ETF | 19/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 119,270,996.39 | 23.6195 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,177,062.56 | 21.2524 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,087,763.96 | 19.3618 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/08/2022 | IE00BD6RZT93 | 2574566 | USD | 67,890,225.02 | 26.3696 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/08/2022 | IE00BZ56RD98 | 1755355 | USD | 55,858,410.05 | 31.8217 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/08/2022 | IE00BZ56RG20 | 8819474 | USD | 309,338,269.92 | 35.0745 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,275,737.48 | 50.323 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,322,881.56 | 51.2891 |
