| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/09/2022 | IE00BDVPNG13 | 6872541 | USD | 265,432,465.78 | 38.6222 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/09/2022 | IE00BFNNN236 | 616872 | EUR | 48,414,435.19 | 78.4838 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/09/2022 | IE00BFNNN459 | 1093573 | GBP | 88,102,136.54 | 80.5636 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/09/2022 | IE00BZ0XVF52 | 623349 | USD | 46,370,638.80 | 74.3895 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/09/2022 | IE00BZ0XVG69 | 93059 | USD | 8,736,413.15 | 93.8804 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/09/2022 | IE00BFNNN012 | 104323 | USD | 8,978,825.41 | 86.0676 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/09/2022 | IE00BKLF1R75 | 9209534 | USD | 317,358,461.70 | 34.4598 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,163,719.23 | 18.031 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/09/2022 | IE00BKY4W127 | 250000 | USD | 2,838,187.42 | 11.3527 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/09/2022 | IE00BJGWQN72 | 12145000 | USD | 318,840,757.48 | 26.2528 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/09/2022 | IE00BLPK3577 | 4246463 | USD | 71,428,780.78 | 16.8208 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,652,494.03 | 11.9288 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/09/2022 | IE00BDF12W49 | 160396 | USD | 2,963,492.54 | 18.4761 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,013,317.04 | 16.7776 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/09/2022 | IE00BQZJBM26 | 1880000 | USD | 28,925,559.95 | 15.3859 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/09/2022 | IE00BDVPNV63 | 8600000 | EUR | 89,730,156.86 | 10.4337 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,321,970.80 | 10.738 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,629,410.72 | 13.7303 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/09/2022 | IE00BG88WG77 | 3475000 | EUR | 44,523,658.61 | 12.8126 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/09/2022 | IE00BG88WH84 | 2225000 | GBP | 29,511,702.44 | 13.2637 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/09/2022 | IE00BZ1GHD37 | 21925000 | USD | 313,681,501.07 | 14.307 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/09/2022 | IE00BYMLZY74 | 14050000 | USD | 209,251,732.63 | 14.8934 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/09/2022 | IE00BD49R912 | 56953 | EUR | 2,459,797.15 | 43.1899 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,362,237.59 | 44.453 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/09/2022 | IE00BD49RJ15 | 12743 | EUR | 557,681.11 | 43.7637 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,129,899.79 | 45.317 |
| WisdomTree Europe Equity Income UCITS ETF | 30/09/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,641,930.63 | 10.1669 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/09/2022 | IE00BDF16007 | 303485 | EUR | 4,253,015.74 | 14.0139 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/09/2022 | IE00BYQCZT11 | 35699 | CHF | 604,982.45 | 16.9468 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,773,208.21 | 17.3351 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,692,206.87 | 10.4952 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/09/2022 | IE00BVXBH163 | 1176582 | USD | 20,863,170.62 | 17.732 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/09/2022 | IE00BYQCZP72 | 1133770 | USD | 24,629,167.48 | 21.7232 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/09/2022 | IE00BQZJC527 | 1701982 | EUR | 26,559,569.70 | 15.6051 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/09/2022 | IE00BDF16114 | 560262 | EUR | 8,554,760.28 | 15.2692 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,287,279.47 | 71.27 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,252,697.72 | 15.306 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,819,386.31 | 18.1521 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/09/2022 | IE00BZ56RN96 | 1916697 | USD | 46,284,383.60 | 24.148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2022 | IE00BZ56SW52 | 8263874 | USD | 224,427,636.01 | 27.1577 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,524,841.11 | 21.583 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/09/2022 | IE00BYQCZJ13 | 593981 | EUR | 10,966,753.43 | 18.4631 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/09/2022 | IE00BYQCZF74 | 284789 | GBP | 3,310,143.18 | 11.6231 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/09/2022 | IE00BYQCZN58 | 231589 | USD | 4,123,001.65 | 17.8031 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/09/2022 | IE00BVXC4854 | 693554 | USD | 12,880,604.18 | 18.5719 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/09/2022 | IE00BYQCZD50 | 364357 | USD | 8,029,151.51 | 22.0365 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/09/2022 | IE000X9TLGN8 | 13000 | USD | 235,437.43 | 18.1106 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/09/2022 | IE000MO2MB07 | 47000 | USD | 856,654.25 | 18.2267 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,697,931.05 | 21.2241 |
| WisdomTree UK Equity Income UCITS ETF | 30/09/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,814,572.39 | 3.739 |
| WisdomTree US Equity Income UCITS ETF | 30/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 106,326,871.84 | 20.7886 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,013,961.52 | 18.5912 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 951,191.37 | 16.9308 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/09/2022 | IE00BD6RZT93 | 2649170 | USD | 61,484,674.40 | 23.209 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/09/2022 | IE00BZ56RD98 | 2766231 | USD | 76,083,037.12 | 27.5042 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2022 | IE00BZ56RG20 | 9105899 | USD | 276,049,897.32 | 30.3155 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/09/2022 | IE00BJFN5P63 | 78460 | USD | 3,962,072.10 | 50.498 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/09/2022 | IE00BJJYYX67 | 1034706 | USD | 53,253,574.75 | 51.4673 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/09/2022 | IE000940RNE6 | 40000 | USD | 931,477.28 | 23.2869 |
