| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/08/2022 | IE00BDVPNG13 | 6937541 | USD | 339,776,168.52 | 48.9765 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/08/2022 | IE00BFNNN236 | 581719 | EUR | 51,024,685.28 | 87.7136 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,389,329.07 | 89.9959 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/08/2022 | IE00BZ0XVF52 | 664299 | USD | 56,219,797.17 | 84.6303 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,870,986.35 | 106.8034 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/08/2022 | IE00BFNNN012 | 112665 | USD | 10,770,568.10 | 95.5982 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/08/2022 | IE00BKLF1R75 | 9382534 | USD | 397,462,710.03 | 42.362 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,901,363.72 | 21.1263 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/08/2022 | IE00BKY4W127 | 250000 | USD | 3,137,825.55 | 12.5513 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/08/2022 | IE00BJGWQN72 | 11946000 | USD | 395,811,971.70 | 33.1334 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/08/2022 | IE00BLPK3577 | 3884533 | USD | 79,317,237.15 | 20.4187 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,325,230.87 | 13.2706 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/08/2022 | IE00BDF12W49 | 160396 | USD | 3,296,824.39 | 20.5543 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,338,312.85 | 19.4859 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,301,647.48 | 17.1817 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/08/2022 | IE00BDVPNV63 | 8075000 | EUR | 94,287,466.15 | 11.6765 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,366,560.48 | 11.9522 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,133,763.72 | 14.9604 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/08/2022 | IE00BG88WG77 | 3575000 | EUR | 49,953,882.01 | 13.9731 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/08/2022 | IE00BG88WH84 | 2275000 | GBP | 32,861,462.07 | 14.4446 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 815,040,231.25 | 15.5172 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/08/2022 | IE00BYMLZY74 | 13675000 | USD | 220,888,891.45 | 16.1528 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 11/08/2022 | IE00BD49R912 | 56953 | EUR | 2,693,915.94 | 47.3007 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,898,916.90 | 48.6839 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/08/2022 | IE00BD49RJ15 | 12743 | EUR | 612,905.68 | 48.0974 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,340,813.80 | 49.8045 |
| WisdomTree Europe Equity Income UCITS ETF | 11/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,116,600.73 | 11.3268 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/08/2022 | IE00BDF16007 | 276230 | EUR | 4,312,697.29 | 15.6127 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/08/2022 | IE00BYQCZT11 | 35699 | CHF | 681,148.39 | 19.0803 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,363,358.56 | 19.504 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,804,297.18 | 11.8132 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,340,506.79 | 19.8376 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/08/2022 | IE00BYQCZP72 | 1763770 | USD | 42,848,797.33 | 24.2939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,571,487.90 | 18.5498 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/08/2022 | IE00BDF16114 | 560262 | EUR | 10,169,084.45 | 18.1506 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,451,519.81 | 80.3632 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,563,283.95 | 18.0311 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/08/2022 | IE00BZ56TQ67 | 2634462 | EUR | 56,334,660.90 | 21.3837 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/08/2022 | IE00BZ56RN96 | 1627897 | USD | 45,878,885.68 | 28.1829 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2022 | IE00BZ56SW52 | 7467267 | USD | 236,679,045.46 | 31.6955 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,602,858.93 | 22.6873 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,692,886.82 | 19.4396 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,376,039.35 | 12.2082 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,722,661.79 | 20.4775 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/08/2022 | IE00BVXC4854 | 663554 | USD | 12,891,738.21 | 19.4283 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,194,293.00 | 23.0446 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/08/2022 | IE000X9TLGN8 | 13000 | USD | 298,295.03 | 22.9458 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/08/2022 | IE000MO2MB07 | 47000 | USD | 1,085,365.29 | 23.0929 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,712,752.34 | 24.6614 |
| WisdomTree UK Equity Income UCITS ETF | 11/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,388,872.90 | 4.302 |
| WisdomTree US Equity Income UCITS ETF | 11/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 117,655,143.56 | 23.2995 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,160,689.76 | 20.9568 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,071,956.43 | 19.0804 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/08/2022 | IE00BD6RZT93 | 2639566 | USD | 68,661,295.43 | 26.0123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/08/2022 | IE00BZ56RD98 | 1770707 | USD | 55,477,962.84 | 31.331 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2022 | IE00BZ56RG20 | 8805544 | USD | 304,086,613.39 | 34.5335 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,377.94 | 50.3247 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/08/2022 | IE00BJJYYX67 | 739347 | USD | 37,921,642.66 | 51.2907 |
