| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/08/2022 | IE00BDVPNG13 | 6979541 | USD | 323,846,983.58 | 46.3995 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/08/2022 | IE00BFNNN236 | 581719 | EUR | 49,906,651.38 | 85.7917 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/08/2022 | IE00BFNNN459 | 900028 | GBP | 79,271,794.33 | 88.077 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/08/2022 | IE00BZ0XVF52 | 659154 | USD | 53,931,837.45 | 81.8198 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,576,392.44 | 103.2566 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/08/2022 | IE00BFNNN012 | 112665 | USD | 10,548,589.34 | 93.6279 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/08/2022 | IE00BKLF1R75 | 9232534 | USD | 377,607,965.96 | 40.8997 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/08/2022 | IE000O8KMPM1 | 100000 | USD | 2,062,107.59 | 20.6211 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/08/2022 | IE00BKY4W127 | 250000 | USD | 3,169,631.05 | 12.6785 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/08/2022 | IE00BJGWQN72 | 11928000 | USD | 362,042,240.91 | 30.3523 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/08/2022 | IE00BLPK3577 | 4064533 | USD | 81,306,213.01 | 20.0038 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,956,847.99 | 13.136 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/08/2022 | IE00BDF12W49 | 160396 | USD | 3,263,390.64 | 20.3458 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,272,945.64 | 18.9412 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,994,169.48 | 17.0182 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 91,223,307.49 | 11.2275 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,628,611.67 | 11.5048 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,196,509.21 | 15.1134 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/08/2022 | IE00BG88WG77 | 3525000 | EUR | 49,780,156.54 | 14.122 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/08/2022 | IE00BG88WH84 | 2225000 | GBP | 32,502,007.19 | 14.6076 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/08/2022 | IE00BZ1GHD37 | 52575000 | USD | 824,381,445.78 | 15.6801 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/08/2022 | IE00BYMLZY74 | 13925000 | USD | 227,288,617.50 | 16.3223 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 24/08/2022 | IE00BD49R912 | 56953 | EUR | 2,600,938.82 | 45.6682 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 24/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,729,841.65 | 47.0037 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/08/2022 | IE00BD49RJ15 | 12743 | EUR | 590,005.57 | 46.3004 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 24/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,253,353.61 | 47.9437 |
| WisdomTree Europe Equity Income UCITS ETF | 24/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,007,995.35 | 11.2625 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/08/2022 | IE00BDF16007 | 276230 | EUR | 4,288,196.02 | 15.524 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/08/2022 | IE00BYQCZT11 | 35699 | CHF | 661,898.91 | 18.5411 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/08/2022 | IE00BYQCZX56 | 217663 | EUR | 4,127,720.24 | 18.9638 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/08/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,852,381.47 | 11.4886 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/08/2022 | IE00BVXBH163 | 1176582 | USD | 22,713,976.49 | 19.3051 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/08/2022 | IE00BYQCZP72 | 1763770 | USD | 41,698,100.77 | 23.6415 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/08/2022 | IE00BQZJC527 | 1701982 | EUR | 30,690,166.02 | 18.032 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/08/2022 | IE00BDF16114 | 560262 | EUR | 9,885,213.17 | 17.6439 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,388,777.33 | 76.8895 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,286,768.90 | 17.4488 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/08/2022 | IE00BZ56TQ67 | 2779462 | EUR | 57,516,131.06 | 20.6933 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/08/2022 | IE00BZ56RN96 | 1659781 | USD | 45,646,863.53 | 27.5017 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2022 | IE00BZ56SW52 | 7732267 | USD | 239,154,714.61 | 30.9294 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,635,462.12 | 23.1488 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,828,172.98 | 19.8325 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,448,036.64 | 12.4685 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,651,925.01 | 20.262 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/08/2022 | IE00BVXC4854 | 663554 | USD | 13,167,869.99 | 19.8445 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,390,906.68 | 23.5373 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/08/2022 | IE000X9TLGN8 | 13000 | USD | 284,629.22 | 21.8946 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/08/2022 | IE000MO2MB07 | 47000 | USD | 1,035,641.52 | 22.0349 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/08/2022 | IE000LG4J7E7 | 50000 | USD | 1,238,321.57 | 24.7664 |
| WisdomTree UK Equity Income UCITS ETF | 24/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,215,914.37 | 4.2133 |
| WisdomTree US Equity Income UCITS ETF | 24/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 118,235,050.43 | 23.4144 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,166,602.25 | 21.0635 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,077,932.49 | 19.1868 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/08/2022 | IE00BD6RZT93 | 2574566 | USD | 67,300,554.38 | 26.1405 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/08/2022 | IE00BZ56RD98 | 1820355 | USD | 56,777,011.82 | 31.1901 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2022 | IE00BZ56RG20 | 8819474 | USD | 303,197,812.96 | 34.3782 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,276,611.93 | 50.3575 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,349,149.78 | 51.3242 |
