| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/08/2022 | IE00BDVPNG13 | 6977541 | USD | 343,167,557.51 | 49.1817 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/08/2022 | IE00BFNNN236 | 574719 | EUR | 50,207,193.32 | 87.3596 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,095,458.28 | 89.6147 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/08/2022 | IE00BZ0XVF52 | 671750 | USD | 56,639,482.53 | 84.3163 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,838,077.12 | 106.4072 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/08/2022 | IE00BFNNN012 | 112665 | USD | 10,724,123.16 | 95.1859 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/08/2022 | IE00BKLF1R75 | 9382534 | USD | 394,409,347.15 | 42.0365 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,925,646.01 | 21.3961 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/08/2022 | IE00BKY4W127 | 250000 | USD | 3,063,144.63 | 12.2526 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/08/2022 | IE00BJGWQN72 | 11946000 | USD | 404,876,053.17 | 33.8922 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/08/2022 | IE00BLPK3577 | 3884533 | USD | 80,564,686.54 | 20.7399 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,051,538.30 | 13.1706 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/08/2022 | IE00BDF12W49 | 160396 | USD | 3,271,984.46 | 20.3994 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,296,763.04 | 19.1397 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,006,952.62 | 17.025 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/08/2022 | IE00BDVPNV63 | 8075000 | EUR | 92,977,038.08 | 11.5142 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,248,754.50 | 11.7839 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,032,099.40 | 14.7124 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/08/2022 | IE00BG88WG77 | 3575000 | EUR | 49,125,815.27 | 13.7415 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/08/2022 | IE00BG88WH84 | 2275000 | GBP | 32,306,663.85 | 14.2007 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 801,181,094.03 | 15.2533 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/08/2022 | IE00BYMLZY74 | 14075000 | USD | 223,484,144.26 | 15.8781 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/08/2022 | IE00BD49R912 | 56953 | EUR | 2,707,681.67 | 47.5424 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,923,950.05 | 48.9327 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/08/2022 | IE00BD49RJ15 | 12743 | EUR | 617,275.67 | 48.4404 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,357,503.67 | 50.1597 |
| WisdomTree Europe Equity Income UCITS ETF | 10/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,166,950.52 | 11.3566 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/08/2022 | IE00BDF16007 | 276230 | EUR | 4,324,056.18 | 15.6538 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/08/2022 | IE00BYQCZT11 | 35699 | CHF | 682,427.87 | 19.1162 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/08/2022 | IE00BYQCZX56 | 216216 | EUR | 4,224,674.22 | 19.5391 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,807,251.93 | 11.8325 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,378,645.87 | 19.87 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/08/2022 | IE00BYQCZP72 | 1769928 | USD | 43,068,685.72 | 24.3336 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,556,945.84 | 18.5413 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/08/2022 | IE00BDF16114 | 560262 | EUR | 10,164,400.50 | 18.1422 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,463,184.42 | 81.009 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,536,786.23 | 17.9753 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/08/2022 | IE00BZ56TQ67 | 2634462 | EUR | 56,160,342.21 | 21.3176 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/08/2022 | IE00BZ56RN96 | 1627897 | USD | 45,917,427.32 | 28.2066 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2022 | IE00BZ56SW52 | 7467267 | USD | 236,877,873.30 | 31.7222 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,603,418.51 | 22.6952 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,695,027.29 | 19.4458 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,376,824.68 | 12.211 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,747,263.51 | 20.5524 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/08/2022 | IE00BVXC4854 | 663554 | USD | 12,893,323.35 | 19.4307 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,195,535.02 | 23.0477 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/08/2022 | IE000X9TLGN8 | 13000 | USD | 298,215.18 | 22.9396 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/08/2022 | IE000MO2MB07 | 47000 | USD | 1,085,074.72 | 23.0867 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,707,667.38 | 24.6152 |
| WisdomTree UK Equity Income UCITS ETF | 10/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,416,174.93 | 4.316 |
| WisdomTree US Equity Income UCITS ETF | 10/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 116,875,105.23 | 23.145 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,153,313.41 | 20.8236 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,064,896.85 | 18.9548 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/08/2022 | IE00BD6RZT93 | 2639566 | USD | 68,206,079.97 | 25.8399 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/08/2022 | IE00BZ56RD98 | 1770707 | USD | 55,564,273.93 | 31.3797 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2022 | IE00BZ56RG20 | 8805544 | USD | 304,559,703.01 | 34.5873 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,848.65 | 50.3088 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/08/2022 | IE00BJJYYX67 | 739347 | USD | 37,909,683.51 | 51.2745 |
