| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/08/2022 | IE00BDVPNG13 | 6949541 | USD | 339,779,057.72 | 48.8923 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/08/2022 | IE00BFNNN236 | 581719 | EUR | 50,854,390.56 | 87.4209 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,189,089.53 | 89.7362 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/08/2022 | IE00BZ0XVF52 | 664299 | USD | 55,637,987.62 | 83.7544 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,779,181.45 | 105.6981 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/08/2022 | IE00BFNNN012 | 112665 | USD | 10,740,859.37 | 95.3345 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/08/2022 | IE00BKLF1R75 | 9382534 | USD | 392,248,102.35 | 41.8062 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,880,173.76 | 20.8908 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/08/2022 | IE00BKY4W127 | 250000 | USD | 3,084,969.43 | 12.3399 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/08/2022 | IE00BJGWQN72 | 11886000 | USD | 381,533,266.95 | 32.0994 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/08/2022 | IE00BLPK3577 | 4024533 | USD | 82,567,331.37 | 20.516 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,326,780.55 | 13.2712 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/08/2022 | IE00BDF12W49 | 160396 | USD | 3,296,965.32 | 20.5552 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,335,392.84 | 19.4616 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,432,289.09 | 17.2512 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 91,875,527.02 | 11.3078 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,687,091.33 | 11.5828 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,043,719.15 | 14.7408 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/08/2022 | IE00BG88WG77 | 3525000 | EUR | 48,541,267.05 | 13.7706 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/08/2022 | IE00BG88WH84 | 2225000 | GBP | 31,680,057.61 | 14.2382 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 803,392,652.62 | 15.2954 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/08/2022 | IE00BYMLZY74 | 13600000 | USD | 216,538,035.12 | 15.9219 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 18/08/2022 | IE00BD49R912 | 56953 | EUR | 2,662,302.52 | 46.7456 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,841,432.15 | 48.1127 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/08/2022 | IE00BD49RJ15 | 12743 | EUR | 604,895.63 | 47.4689 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,310,221.82 | 49.1537 |
| WisdomTree Europe Equity Income UCITS ETF | 18/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,249,569.86 | 11.4056 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/08/2022 | IE00BDF16007 | 276230 | EUR | 4,342,695.14 | 15.7213 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/08/2022 | IE00BYQCZT11 | 35699 | CHF | 683,195.60 | 19.1377 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,378,109.06 | 19.5699 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,810,955.18 | 11.8568 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/08/2022 | IE00BVXBH163 | 1176582 | USD | 23,423,675.33 | 19.9082 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/08/2022 | IE00BYQCZP72 | 1763770 | USD | 43,001,272.72 | 24.3803 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,605,543.63 | 18.5698 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/08/2022 | IE00BDF16114 | 560262 | EUR | 10,180,053.54 | 18.1702 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,442,442.06 | 79.8606 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,525,079.32 | 17.9506 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/08/2022 | IE00BZ56TQ67 | 2779462 | EUR | 59,170,174.39 | 21.2884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/08/2022 | IE00BZ56RN96 | 1659781 | USD | 47,021,079.98 | 28.3297 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2022 | IE00BZ56SW52 | 7612267 | USD | 242,531,247.42 | 31.8606 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,644,713.22 | 23.2797 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,866,222.69 | 19.943 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,466,797.92 | 12.5364 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,766,619.45 | 20.6114 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/08/2022 | IE00BVXC4854 | 663554 | USD | 13,239,157.47 | 19.9519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,442,266.95 | 23.6661 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/08/2022 | IE000X9TLGN8 | 13000 | USD | 297,507.95 | 22.8852 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/08/2022 | IE000MO2MB07 | 47000 | USD | 1,082,501.68 | 23.032 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/08/2022 | IE000LG4J7E7 | 90000 | USD | 2,276,941.91 | 25.2994 |
| WisdomTree UK Equity Income UCITS ETF | 18/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,428,553.54 | 4.3223 |
| WisdomTree US Equity Income UCITS ETF | 18/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 119,640,069.98 | 23.6926 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,180,429.98 | 21.3132 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,090,543.68 | 19.4113 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/08/2022 | IE00BD6RZT93 | 2574566 | USD | 68,100,305.26 | 26.4512 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/08/2022 | IE00BZ56RD98 | 1755355 | USD | 56,243,123.79 | 32.0409 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2022 | IE00BZ56RG20 | 8819474 | USD | 311,468,774.91 | 35.316 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,275,874.25 | 50.3284 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,326,990.28 | 51.2946 |
