| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/08/2022 | IE00BDVPNG13 | 6977541 | USD | 334,986,220.85 | 48.0092 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/08/2022 | IE00BFNNN236 | 554719 | EUR | 48,940,135.92 | 88.2251 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,754,166.63 | 90.469 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/08/2022 | IE00BZ0XVF52 | 685564 | USD | 58,229,181.09 | 84.9362 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,903,049.03 | 107.1895 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/08/2022 | IE00BFNNN012 | 112665 | USD | 10,824,840.61 | 96.0799 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/08/2022 | IE00BKLF1R75 | 9672534 | USD | 399,821,823.18 | 41.3358 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,796,323.43 | 19.9591 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/08/2022 | IE00BKY4W127 | 350000 | USD | 4,254,580.17 | 12.1559 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/08/2022 | IE00BJGWQN72 | 12096000 | USD | 354,261,106.67 | 29.2875 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/08/2022 | IE00BLPK3577 | 3864533 | USD | 71,734,184.41 | 18.5622 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,560,639.60 | 12.9913 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/08/2022 | IE00BDF12W49 | 160396 | USD | 3,227,431.18 | 20.1216 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,292,163.44 | 19.1014 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,747,438.55 | 16.8869 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/08/2022 | IE00BDVPNV63 | 8050000 | EUR | 91,244,499.28 | 11.3347 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,110,718.42 | 11.5867 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/08/2022 | IE00BG88WL21 | 410000 | CHF | 5,977,993.69 | 14.5805 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/08/2022 | IE00BG88WG77 | 3575000 | EUR | 48,685,821.14 | 13.6184 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/08/2022 | IE00BG88WH84 | 2275000 | GBP | 32,004,878.78 | 14.0681 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/08/2022 | IE00BZ1GHD37 | 52500000 | USD | 793,062,775.57 | 15.106 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/08/2022 | IE00BYMLZY74 | 14075000 | USD | 221,324,939.36 | 15.7247 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/08/2022 | IE00BD49R912 | 61926 | EUR | 2,962,521.89 | 47.8397 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/08/2022 | IE00BD49RB39 | 95796 | EUR | 4,716,867.93 | 49.2387 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/08/2022 | IE00BD49RJ15 | 12743 | EUR | 621,942.36 | 48.8066 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,375,326.69 | 50.5389 |
| WisdomTree Europe Equity Income UCITS ETF | 01/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,954,761.05 | 11.2309 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/08/2022 | IE00BDF16007 | 276230 | EUR | 4,276,186.34 | 15.4805 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/08/2022 | IE00BYQCZT11 | 77703 | CHF | 1,474,349.52 | 18.9742 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/08/2022 | IE00BYQCZX56 | 249545 | EUR | 4,839,360.30 | 19.3927 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/08/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,364,597.86 | 11.7377 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/08/2022 | IE00BVXBH163 | 1211529 | USD | 23,875,537.11 | 19.7069 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/08/2022 | IE00BYQCZP72 | 1786350 | USD | 43,111,480.27 | 24.1338 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,511,426.39 | 18.5145 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/08/2022 | IE00BDF16114 | 560262 | EUR | 10,149,738.81 | 18.1161 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,478,924.62 | 81.8804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,545,904.49 | 17.9945 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/08/2022 | IE00BZ56TQ67 | 2551462 | EUR | 54,449,065.69 | 21.3403 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/08/2022 | IE00BZ56RN96 | 1614767 | USD | 44,986,995.82 | 27.8597 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2022 | IE00BZ56SW52 | 6878942 | USD | 215,531,299.53 | 31.332 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,626,389.17 | 23.0204 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/08/2022 | IE00BYQCZJ13 | 684292 | EUR | 13,496,589.48 | 19.7234 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,423,878.15 | 12.3812 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,860,461.60 | 20.8972 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/08/2022 | IE00BVXC4854 | 663554 | USD | 13,071,172.81 | 19.6987 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/08/2022 | IE00BYQCZD50 | 493305 | USD | 11,527,096.09 | 23.3671 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/08/2022 | IE000X9TLGN8 | 13000 | USD | 296,218.97 | 22.7861 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/08/2022 | IE000MO2MB07 | 47000 | USD | 1,077,811.69 | 22.9322 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/08/2022 | IE000LG4J7E7 | 60000 | USD | 1,380,927.50 | 23.0155 |
| WisdomTree UK Equity Income UCITS ETF | 01/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,245,601.47 | 4.2285 |
| WisdomTree US Equity Income UCITS ETF | 01/08/2022 | IE00BQZJBQ63 | 5040572 | USD | 116,011,281.95 | 23.0155 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/08/2022 | IE00BD6RZW23 | 65296 | EUR | 1,353,166.82 | 20.7236 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,059,231.45 | 18.8539 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/08/2022 | IE00BD6RZT93 | 2509566 | USD | 64,483,923.03 | 25.6952 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/08/2022 | IE00BZ56RD98 | 1466645 | USD | 45,338,022.67 | 30.9127 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2022 | IE00BZ56RG20 | 8775518 | USD | 299,005,212.63 | 34.0727 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,679,384.66 | 50.3549 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/08/2022 | IE00BJJYYX67 | 769347 | USD | 39,484,040.02 | 51.3215 |
