| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/08/2022 | IE00BDVPNG13 | 6977541 | USD | 334,632,307.44 | 47.9585 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/08/2022 | IE00BFNNN236 | 571719 | EUR | 49,936,982.28 | 87.3453 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,087,184.40 | 89.604 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/08/2022 | IE00BZ0XVF52 | 674942 | USD | 56,626,294.43 | 83.898 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,794,230.68 | 105.8793 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/08/2022 | IE00BFNNN012 | 112665 | USD | 10,722,545.65 | 95.1719 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/08/2022 | IE00BKLF1R75 | 9382534 | USD | 389,142,653.35 | 41.4752 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,868,772.42 | 20.7641 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/08/2022 | IE00BKY4W127 | 350000 | USD | 4,214,780.12 | 12.0422 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/08/2022 | IE00BJGWQN72 | 12026000 | USD | 384,982,887.96 | 32.0125 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/08/2022 | IE00BLPK3577 | 3884533 | USD | 77,303,821.12 | 19.9004 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,969,909.55 | 13.1408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/08/2022 | IE00BDF12W49 | 160396 | USD | 3,264,575.99 | 20.3532 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,309,546.63 | 19.2462 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,936,223.75 | 16.9874 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/08/2022 | IE00BDVPNV63 | 8075000 | EUR | 91,738,177.36 | 11.3608 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,137,378.57 | 11.6248 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/08/2022 | IE00BG88WL21 | 410000 | CHF | 5,957,973.25 | 14.5316 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/08/2022 | IE00BG88WG77 | 3575000 | EUR | 48,523,919.43 | 13.5731 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/08/2022 | IE00BG88WH84 | 2275000 | GBP | 31,906,312.16 | 14.0248 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/08/2022 | IE00BZ1GHD37 | 52500000 | USD | 790,892,795.84 | 15.0646 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/08/2022 | IE00BYMLZY74 | 14050000 | USD | 220,327,300.85 | 15.6817 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/08/2022 | IE00BD49R912 | 59353 | EUR | 2,810,595.00 | 47.3539 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/08/2022 | IE00BD49RB39 | 98296 | EUR | 4,790,814.96 | 48.7387 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/08/2022 | IE00BD49RJ15 | 12743 | EUR | 614,532.86 | 48.2251 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,347,028.32 | 49.9368 |
| WisdomTree Europe Equity Income UCITS ETF | 09/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,189,874.25 | 11.3702 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/08/2022 | IE00BDF16007 | 276230 | EUR | 4,329,227.76 | 15.6725 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/08/2022 | IE00BYQCZT11 | 35699 | CHF | 675,469.26 | 18.9212 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/08/2022 | IE00BYQCZX56 | 216216 | EUR | 4,182,101.97 | 19.3422 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,788,805.77 | 11.7117 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,137,320.05 | 19.6649 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/08/2022 | IE00BYQCZP72 | 1769928 | USD | 42,623,971.62 | 24.0823 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,109,708.52 | 18.2785 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/08/2022 | IE00BDF16114 | 560262 | EUR | 10,020,346.67 | 17.8851 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,458,774.50 | 80.7648 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,413,697.52 | 17.7161 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/08/2022 | IE00BZ56TQ67 | 2551462 | EUR | 53,606,727.08 | 21.0102 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/08/2022 | IE00BZ56RN96 | 1627897 | USD | 44,969,568.43 | 27.6243 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2022 | IE00BZ56SW52 | 7467267 | USD | 231,988,078.37 | 31.0673 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,601,015.55 | 22.6612 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,686,029.17 | 19.4196 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,371,522.25 | 12.1919 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,596,228.76 | 20.0924 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/08/2022 | IE00BVXC4854 | 663554 | USD | 12,875,943.58 | 19.4045 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,182,453.14 | 23.0149 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/08/2022 | IE000X9TLGN8 | 13000 | USD | 293,483.71 | 22.5757 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/08/2022 | IE000MO2MB07 | 47000 | USD | 1,067,859.07 | 22.7204 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,624,290.96 | 23.8572 |
| WisdomTree UK Equity Income UCITS ETF | 09/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,313,121.78 | 4.2631 |
| WisdomTree US Equity Income UCITS ETF | 09/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 115,537,648.17 | 22.8802 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,140,464.54 | 20.5916 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,052,885.91 | 18.741 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/08/2022 | IE00BD6RZT93 | 2639566 | USD | 67,425,565.58 | 25.5442 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/08/2022 | IE00BZ56RD98 | 1781115 | USD | 54,947,941.80 | 30.8503 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2022 | IE00BZ56RG20 | 8796100 | USD | 299,100,342.19 | 34.0037 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,505.72 | 50.2985 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/08/2022 | IE00BJJYYX67 | 739347 | USD | 37,901,935.31 | 51.2641 |
