| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/08/2022 | IE00BDVPNG13 | 6957541 | USD | 348,404,263.04 | 50.0758 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/08/2022 | IE00BFNNN236 | 581719 | EUR | 51,202,574.18 | 88.0194 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,645,298.29 | 90.3278 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/08/2022 | IE00BZ0XVF52 | 664299 | USD | 56,133,277.79 | 84.5 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,857,334.34 | 106.6391 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/08/2022 | IE00BFNNN012 | 112665 | USD | 10,810,101.61 | 95.9491 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/08/2022 | IE00BKLF1R75 | 9382534 | USD | 400,204,087.66 | 42.6542 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,953,437.42 | 21.7049 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/08/2022 | IE00BKY4W127 | 250000 | USD | 3,081,373.59 | 12.3255 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/08/2022 | IE00BJGWQN72 | 11866000 | USD | 395,570,374.51 | 33.3365 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/08/2022 | IE00BLPK3577 | 4024533 | USD | 83,649,447.21 | 20.7849 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,365,624.45 | 13.2854 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/08/2022 | IE00BDF12W49 | 160396 | USD | 3,300,490.52 | 20.5771 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,345,946.66 | 19.5496 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,546,208.99 | 17.3118 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 92,236,339.95 | 11.3522 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,136,965.78 | 11.6242 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,051,623.67 | 14.7601 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/08/2022 | IE00BG88WG77 | 3575000 | EUR | 49,287,898.03 | 13.7868 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/08/2022 | IE00BG88WH84 | 2275000 | GBP | 32,422,260.46 | 14.2515 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 804,085,561.97 | 15.3086 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/08/2022 | IE00BYMLZY74 | 13600000 | USD | 216,724,812.81 | 15.9356 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/08/2022 | IE00BD49R912 | 56953 | EUR | 2,707,922.60 | 47.5466 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,924,388.14 | 48.937 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/08/2022 | IE00BD49RJ15 | 12743 | EUR | 616,109.20 | 48.3488 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,353,048.72 | 50.0649 |
| WisdomTree Europe Equity Income UCITS ETF | 15/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,150,394.05 | 11.3468 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/08/2022 | IE00BDF16007 | 276230 | EUR | 4,320,321.06 | 15.6403 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/08/2022 | IE00BYQCZT11 | 35699 | CHF | 685,218.35 | 19.1943 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,390,460.50 | 19.6252 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,815,674.71 | 11.8877 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,484,277.51 | 19.9597 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/08/2022 | IE00BYQCZP72 | 1763770 | USD | 43,112,608.84 | 24.4434 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,608,750.83 | 18.5717 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/08/2022 | IE00BDF16114 | 560262 | EUR | 10,181,086.71 | 18.172 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,465,833.27 | 81.1556 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,553,616.80 | 18.0107 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/08/2022 | IE00BZ56TQ67 | 2634462 | EUR | 56,271,064.26 | 21.3596 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/08/2022 | IE00BZ56RN96 | 1682274 | USD | 47,670,555.90 | 28.337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/08/2022 | IE00BZ56SW52 | 7472267 | USD | 238,131,903.36 | 31.8688 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,639,552.67 | 23.2067 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,843,168.57 | 19.8761 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,454,576.90 | 12.4922 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,856,618.79 | 20.8855 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/08/2022 | IE00BVXC4854 | 663554 | USD | 13,192,016.07 | 19.8808 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,409,055.60 | 23.5828 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/08/2022 | IE000X9TLGN8 | 13000 | USD | 302,532.71 | 23.2717 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/08/2022 | IE000MO2MB07 | 47000 | USD | 1,100,784.43 | 23.4209 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,742,630.56 | 24.933 |
| WisdomTree UK Equity Income UCITS ETF | 15/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,401,764.34 | 4.3086 |
| WisdomTree US Equity Income UCITS ETF | 15/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 118,958,056.22 | 23.5575 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,173,790.24 | 21.1933 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,084,132.94 | 19.2971 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/08/2022 | IE00BD6RZT93 | 2639566 | USD | 69,421,650.36 | 26.3004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/08/2022 | IE00BZ56RD98 | 1760270 | USD | 56,189,208.79 | 31.9208 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/08/2022 | IE00BZ56RG20 | 8815014 | USD | 310,144,459.98 | 35.1837 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,276,149.93 | 50.3392 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,335,274.27 | 51.3057 |
