| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/08/2022 | IE00BDVPNG13 | 6949541 | USD | 345,941,024.83 | 49.779 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/08/2022 | IE00BFNNN236 | 581719 | EUR | 51,151,698.62 | 87.932 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,578,691.67 | 90.2415 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/08/2022 | IE00BZ0XVF52 | 664299 | USD | 56,061,873.51 | 84.3925 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,846,067.37 | 106.5034 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/08/2022 | IE00BFNNN012 | 112665 | USD | 10,800,194.18 | 95.8611 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/08/2022 | IE00BKLF1R75 | 9382534 | USD | 397,757,203.82 | 42.3934 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,921,719.16 | 21.3524 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/08/2022 | IE00BKY4W127 | 250000 | USD | 3,086,027.77 | 12.3441 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/08/2022 | IE00BJGWQN72 | 11866000 | USD | 391,952,448.96 | 33.0316 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/08/2022 | IE00BLPK3577 | 4024533 | USD | 84,219,729.40 | 20.9266 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,423,908.86 | 13.3067 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/08/2022 | IE00BDF12W49 | 160396 | USD | 3,305,780.31 | 20.6101 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,346,035.64 | 19.5503 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,555,715.91 | 17.3169 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 91,862,509.78 | 11.3062 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,104,648.72 | 11.5781 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,024,040.88 | 14.6928 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/08/2022 | IE00BG88WG77 | 3575000 | EUR | 49,061,578.40 | 13.7235 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/08/2022 | IE00BG88WH84 | 2275000 | GBP | 32,274,106.30 | 14.1864 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 800,457,641.91 | 15.2396 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/08/2022 | IE00BYMLZY74 | 13600000 | USD | 215,746,981.19 | 15.8637 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/08/2022 | IE00BD49R912 | 56953 | EUR | 2,688,573.41 | 47.2069 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,889,201.41 | 48.5874 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/08/2022 | IE00BD49RJ15 | 12743 | EUR | 610,228.16 | 47.8873 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,330,587.83 | 49.587 |
| WisdomTree Europe Equity Income UCITS ETF | 16/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,349,647.53 | 11.4649 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/08/2022 | IE00BDF16007 | 276230 | EUR | 4,365,272.57 | 15.803 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/08/2022 | IE00BYQCZT11 | 35699 | CHF | 689,199.49 | 19.3058 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,415,080.86 | 19.7352 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,825,903.98 | 11.9546 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,616,577.39 | 20.0722 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/08/2022 | IE00BYQCZP72 | 1763770 | USD | 43,355,499.38 | 24.5812 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,778,165.61 | 18.6713 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/08/2022 | IE00BDF16114 | 560262 | EUR | 10,235,654.70 | 18.2694 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,456,395.52 | 80.6331 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,592,287.17 | 18.0921 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/08/2022 | IE00BZ56TQ67 | 2634462 | EUR | 56,525,462.23 | 21.4562 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/08/2022 | IE00BZ56RN96 | 1682274 | USD | 47,848,791.52 | 28.4429 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2022 | IE00BZ56SW52 | 7472267 | USD | 239,022,255.64 | 31.9879 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,632,855.84 | 23.1119 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,816,080.26 | 19.7974 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,440,275.23 | 12.4405 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,757,523.10 | 20.5837 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/08/2022 | IE00BVXC4854 | 663554 | USD | 13,138,615.36 | 19.8004 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,370,521.03 | 23.4863 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/08/2022 | IE000X9TLGN8 | 13000 | USD | 301,338.06 | 23.1799 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/08/2022 | IE000MO2MB07 | 47000 | USD | 1,096,437.66 | 23.3285 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/08/2022 | IE000LG4J7E7 | 90000 | USD | 2,253,785.63 | 25.0421 |
| WisdomTree UK Equity Income UCITS ETF | 16/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,436,582.02 | 4.3265 |
| WisdomTree US Equity Income UCITS ETF | 16/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 119,281,105.30 | 23.6215 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,176,960.07 | 21.2505 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,087,031.98 | 19.3487 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/08/2022 | IE00BD6RZT93 | 2639566 | USD | 69,610,175.63 | 26.3718 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/08/2022 | IE00BZ56RD98 | 1760270 | USD | 56,448,566.13 | 32.0681 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2022 | IE00BZ56RG20 | 8815014 | USD | 311,576,020.30 | 35.3461 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,276,184.57 | 50.3406 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,336,314.43 | 51.307 |
