| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/09/2022 | IE00BDVPNG13 | 6939541 | USD | 308,149,045.68 | 44.4048 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/09/2022 | IE00BFNNN236 | 600872 | EUR | 50,583,758.85 | 84.1839 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/09/2022 | IE00BFNNN459 | 993573 | GBP | 85,872,119.33 | 86.4276 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/09/2022 | IE00BZ0XVF52 | 619154 | USD | 49,753,430.69 | 80.3571 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,437,257.21 | 101.4115 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/09/2022 | IE00BFNNN012 | 104323 | USD | 9,597,750.18 | 92.0003 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/09/2022 | IE00BKLF1R75 | 9252534 | USD | 372,880,192.15 | 40.3003 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,445,944.34 | 20.3829 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/09/2022 | IE00BKY4W127 | 250000 | USD | 3,013,740.65 | 12.055 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/09/2022 | IE00BJGWQN72 | 12070000 | USD | 366,014,989.92 | 30.3244 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/09/2022 | IE00BLPK3577 | 4024533 | USD | 77,164,679.60 | 19.1736 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,635,452.54 | 13.0186 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/09/2022 | IE00BDF12W49 | 160396 | USD | 3,234,221.22 | 20.164 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,239,314.70 | 18.661 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/09/2022 | IE00BQZJBM26 | 1880000 | USD | 31,746,050.31 | 16.8862 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/09/2022 | IE00BDVPNV63 | 8525000 | EUR | 92,656,369.80 | 10.8688 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,646,489.08 | 11.1568 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,966,799.92 | 14.5532 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/09/2022 | IE00BG88WG77 | 3475000 | EUR | 47,228,959.95 | 13.5911 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/09/2022 | IE00BG88WH84 | 2225000 | GBP | 31,311,514.49 | 14.0726 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/09/2022 | IE00BZ1GHD37 | 52725000 | USD | 797,169,943.99 | 15.1194 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/09/2022 | IE00BYMLZY74 | 15550000 | USD | 244,736,434.45 | 15.7387 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/09/2022 | IE00BD49R912 | 56953 | EUR | 2,546,055.43 | 44.7045 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,550,276.51 | 46.0119 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/09/2022 | IE00BD49RJ15 | 12743 | EUR | 575,563.77 | 45.1671 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,198,197.38 | 46.7702 |
| WisdomTree Europe Equity Income UCITS ETF | 09/09/2022 | IE00BQZJBX31 | 1660230 | EUR | 18,334,264.05 | 11.0432 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/09/2022 | IE00BDF16007 | 296230 | EUR | 4,509,153.22 | 15.2218 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/09/2022 | IE00BYQCZT11 | 35699 | CHF | 648,817.06 | 18.1747 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/09/2022 | IE00BYQCZX56 | 217663 | EUR | 4,050,371.86 | 18.6085 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,816,737.89 | 11.2676 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/09/2022 | IE00BVXBH163 | 1176582 | USD | 22,323,970.90 | 18.9736 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/09/2022 | IE00BYQCZP72 | 1133770 | USD | 26,353,685.69 | 23.2443 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/09/2022 | IE00BQZJC527 | 1701982 | EUR | 29,591,406.27 | 17.3864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/09/2022 | IE00BDF16114 | 560262 | EUR | 9,531,306.00 | 17.0122 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,353,448.55 | 74.9335 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,665,630.17 | 16.7922 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 53,559,697.50 | 19.9146 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/09/2022 | IE00BZ56RN96 | 1819188 | USD | 48,773,108.56 | 26.8104 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/09/2022 | IE00BZ56SW52 | 8003876 | USD | 241,332,006.09 | 30.1519 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,633,983.56 | 23.1279 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/09/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,822,472.49 | 19.8159 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,697,908.92 | 12.4702 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/09/2022 | IE00BYQCZN58 | 293589 | USD | 5,705,822.08 | 19.4347 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/09/2022 | IE00BVXC4854 | 683554 | USD | 13,570,400.40 | 19.8527 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/09/2022 | IE00BYQCZD50 | 398979 | USD | 9,393,953.56 | 23.545 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/09/2022 | IE000X9TLGN8 | 13000 | USD | 280,622.60 | 21.5864 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/09/2022 | IE000MO2MB07 | 47000 | USD | 1,021,063.00 | 21.7247 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,970,716.15 | 24.634 |
| WisdomTree UK Equity Income UCITS ETF | 09/09/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,093,939.28 | 4.1507 |
| WisdomTree US Equity Income UCITS ETF | 09/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 118,034,735.75 | 23.0776 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,244,334.17 | 20.7178 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,060,759.03 | 18.8811 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/09/2022 | IE00BD6RZT93 | 2649170 | USD | 68,254,874.47 | 25.7646 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/09/2022 | IE00BZ56RD98 | 2769111 | USD | 84,494,646.86 | 30.5133 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/09/2022 | IE00BZ56RG20 | 8843286 | USD | 297,418,220.31 | 33.6321 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/09/2022 | IE00BJFN5P63 | 54307 | USD | 2,736,724.40 | 50.3936 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/09/2022 | IE00BJJYYX67 | 778594 | USD | 39,989,303.68 | 51.3609 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/09/2022 | IE000940RNE6 | 20000 | USD | 572,367.08 | 28.6184 |
