| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/08/2022 | IE00BDVPNG13 | 6939541 | USD | 311,174,540.51 | 44.8408 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/08/2022 | IE00BFNNN236 | 581719 | EUR | 49,618,621.75 | 85.2965 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/08/2022 | IE00BFNNN459 | 907528 | GBP | 79,456,080.88 | 87.5522 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/08/2022 | IE00BZ0XVF52 | 659154 | USD | 53,567,495.04 | 81.267 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/08/2022 | IE00BZ0XVG69 | 163059 | USD | 16,723,440.01 | 102.5607 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/08/2022 | IE00BFNNN012 | 104323 | USD | 9,716,378.55 | 93.1375 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/08/2022 | IE00BKLF1R75 | 9232534 | USD | 370,548,555.32 | 40.1351 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/08/2022 | IE000O8KMPM1 | 100000 | USD | 1,956,586.53 | 19.5659 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/08/2022 | IE00BKY4W127 | 250000 | USD | 3,115,294.87 | 12.4612 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/08/2022 | IE00BJGWQN72 | 12118000 | USD | 355,210,012.97 | 29.3126 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/08/2022 | IE00BLPK3577 | 4084533 | USD | 79,668,843.21 | 19.505 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,793,389.67 | 13.0763 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/08/2022 | IE00BDF12W49 | 160396 | USD | 3,248,555.37 | 20.2533 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,289,582.62 | 19.0799 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,994,839.72 | 17.0185 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 89,233,672.81 | 10.9826 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,443,471.42 | 11.258 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,128,896.59 | 14.9485 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/08/2022 | IE00BG88WG77 | 3475000 | EUR | 48,528,004.52 | 13.9649 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/08/2022 | IE00BG88WH84 | 2225000 | GBP | 32,157,689.73 | 14.4529 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/08/2022 | IE00BZ1GHD37 | 52675000 | USD | 817,259,948.40 | 15.5151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/08/2022 | IE00BYMLZY74 | 14150000 | USD | 228,531,339.57 | 16.1506 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/08/2022 | IE00BD49R912 | 56953 | EUR | 2,572,991.25 | 45.1774 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,679,018.58 | 46.4986 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/08/2022 | IE00BD49RJ15 | 12743 | EUR | 583,460.08 | 45.7867 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,228,355.00 | 47.4118 |
| WisdomTree Europe Equity Income UCITS ETF | 30/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,603,093.69 | 11.0226 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/08/2022 | IE00BDF16007 | 276230 | EUR | 4,196,850.36 | 15.1933 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/08/2022 | IE00BYQCZT11 | 35699 | CHF | 644,309.39 | 18.0484 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/08/2022 | IE00BYQCZX56 | 217663 | EUR | 4,019,836.21 | 18.4682 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/08/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,802,926.35 | 11.1819 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/08/2022 | IE00BVXBH163 | 1176582 | USD | 22,141,692.39 | 18.8187 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/08/2022 | IE00BYQCZP72 | 1133770 | USD | 26,137,438.48 | 23.0536 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/08/2022 | IE00BQZJC527 | 1701982 | EUR | 29,806,957.64 | 17.5131 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/08/2022 | IE00BDF16114 | 560262 | EUR | 9,600,734.39 | 17.1362 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,366,067.02 | 75.6321 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/08/2022 | IE00BZ56SY76 | 277845 | EUR | 4,675,416.73 | 16.8274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/08/2022 | IE00BZ56TQ67 | 2689468 | EUR | 53,672,043.65 | 19.9564 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/08/2022 | IE00BZ56RN96 | 1659781 | USD | 44,064,041.01 | 26.5481 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2022 | IE00BZ56SW52 | 7732267 | USD | 230,861,933.29 | 29.857 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,641,300.87 | 23.2314 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,853,242.92 | 19.9053 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/08/2022 | IE00BYQCZF74 | 296539 | GBP | 3,712,307.54 | 12.5188 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/08/2022 | IE00BYQCZN58 | 313741 | USD | 6,280,945.70 | 20.0195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/08/2022 | IE00BVXC4854 | 663554 | USD | 13,218,608.87 | 19.9209 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,426,732.68 | 23.6271 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/08/2022 | IE000X9TLGN8 | 13000 | USD | 278,194.27 | 21.3996 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/08/2022 | IE000MO2MB07 | 47000 | USD | 1,012,227.37 | 21.5368 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/08/2022 | IE000LG4J7E7 | 50000 | USD | 1,203,068.19 | 24.0614 |
| WisdomTree UK Equity Income UCITS ETF | 30/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,057,888.72 | 4.1323 |
| WisdomTree US Equity Income UCITS ETF | 30/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 114,780,959.51 | 22.7303 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,131,310.10 | 20.4263 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,045,347.47 | 18.6068 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/08/2022 | IE00BD6RZT93 | 2574566 | USD | 65,334,451.83 | 25.3769 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/08/2022 | IE00BZ56RD98 | 1820355 | USD | 54,710,078.24 | 30.0546 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2022 | IE00BZ56RG20 | 8819474 | USD | 292,160,075.72 | 33.1267 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/08/2022 | IE00BJFN5P63 | 35351 | USD | 1,779,439.11 | 50.3363 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,333,004.40 | 51.3026 |
