| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/09/2022 | IE00BDVPNG13 | 6870541 | USD | 282,483,356.27 | 41.1152 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/09/2022 | IE00BFNNN236 | 616872 | EUR | 51,309,146.28 | 83.1763 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/09/2022 | IE00BFNNN459 | 1093573 | GBP | 93,405,014.74 | 85.4127 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/09/2022 | IE00BZ0XVF52 | 623349 | USD | 49,221,495.40 | 78.963 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,273,525.83 | 99.6521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/09/2022 | IE00BFNNN012 | 104323 | USD | 9,490,877.73 | 90.9759 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/09/2022 | IE00BKLF1R75 | 9129534 | USD | 340,501,074.94 | 37.2967 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,222,924.04 | 18.5244 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/09/2022 | IE00BKY4W127 | 250000 | USD | 2,976,513.42 | 11.9061 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/09/2022 | IE00BJGWQN72 | 12098000 | USD | 330,795,858.45 | 27.343 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/09/2022 | IE00BLPK3577 | 4066463 | USD | 71,618,362.43 | 17.612 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,617,052.19 | 12.6466 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/09/2022 | IE00BDF12W49 | 160396 | USD | 3,141,792.82 | 19.5877 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,148,471.69 | 17.9039 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/09/2022 | IE00BQZJBM26 | 1880000 | USD | 30,851,784.92 | 16.4105 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/09/2022 | IE00BDVPNV63 | 8600000 | EUR | 92,207,294.96 | 10.7218 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,538,141.17 | 11.017 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,874,718.41 | 14.3286 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/09/2022 | IE00BG88WG77 | 3475000 | EUR | 46,471,151.90 | 13.373 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/09/2022 | IE00BG88WH84 | 2225000 | GBP | 30,812,478.87 | 13.8483 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/09/2022 | IE00BZ1GHD37 | 22550000 | USD | 335,909,250.47 | 14.8962 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/09/2022 | IE00BYMLZY74 | 14525000 | USD | 225,234,518.81 | 15.5067 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/09/2022 | IE00BD49R912 | 56953 | EUR | 2,513,278.78 | 44.129 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,478,825.01 | 45.4196 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/09/2022 | IE00BD49RJ15 | 12743 | EUR | 569,609.61 | 44.6998 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,175,457.18 | 46.2863 |
| WisdomTree Europe Equity Income UCITS ETF | 21/09/2022 | IE00BQZJBX31 | 1650230 | EUR | 17,830,926.28 | 10.8051 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/09/2022 | IE00BDF16007 | 303485 | EUR | 4,519,990.23 | 14.8936 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/09/2022 | IE00BYQCZT11 | 35699 | CHF | 631,417.10 | 17.6872 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,939,408.03 | 18.0987 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,767,178.82 | 10.9602 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/09/2022 | IE00BVXBH163 | 1176582 | USD | 21,733,699.19 | 18.4719 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/09/2022 | IE00BYQCZP72 | 1133770 | USD | 25,656,845.47 | 22.6297 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/09/2022 | IE00BQZJC527 | 1701982 | EUR | 28,405,384.24 | 16.6896 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/09/2022 | IE00BDF16114 | 560262 | EUR | 9,149,291.76 | 16.3304 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,336,450.24 | 73.9924 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,452,321.74 | 16.0245 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 51,110,996.30 | 19.0041 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/09/2022 | IE00BZ56RN96 | 1851074 | USD | 46,671,733.36 | 25.2133 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2022 | IE00BZ56SW52 | 8148874 | USD | 231,067,821.26 | 28.3558 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,601,017.35 | 22.6613 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/09/2022 | IE00BYQCZJ13 | 593981 | EUR | 11,525,747.96 | 19.4042 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,622,027.40 | 12.2143 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/09/2022 | IE00BYQCZN58 | 231589 | USD | 4,353,012.91 | 18.7963 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/09/2022 | IE00BVXC4854 | 693554 | USD | 13,497,993.88 | 19.4621 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/09/2022 | IE00BYQCZD50 | 357357 | USD | 8,249,648.07 | 23.0852 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/09/2022 | IE000X9TLGN8 | 13000 | USD | 255,296.77 | 19.6382 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/09/2022 | IE000MO2MB07 | 47000 | USD | 928,913.61 | 19.7641 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,809,122.38 | 22.614 |
| WisdomTree UK Equity Income UCITS ETF | 21/09/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,457,975.34 | 4.0469 |
| WisdomTree US Equity Income UCITS ETF | 21/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 112,345,561.76 | 21.9653 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,133,765.05 | 19.6971 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,008,394.73 | 17.949 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/09/2022 | IE00BD6RZT93 | 2649170 | USD | 64,965,047.57 | 24.5228 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/09/2022 | IE00BZ56RD98 | 2781231 | USD | 79,933,226.00 | 28.7402 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2022 | IE00BZ56RG20 | 8897290 | USD | 281,846,794.01 | 31.6778 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/09/2022 | IE00BJFN5P63 | 64307 | USD | 3,243,752.37 | 50.4417 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/09/2022 | IE00BJJYYX67 | 868594 | USD | 44,654,381.24 | 51.41 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/09/2022 | IE000940RNE6 | 20000 | USD | 479,371.13 | 23.9686 |
