| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/08/2022 | IE00BDVPNG13 | 6949541 | USD | 321,768,572.90 | 46.3007 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/08/2022 | IE00BFNNN236 | 581719 | EUR | 50,084,042.66 | 86.0966 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/08/2022 | IE00BFNNN459 | 775028 | GBP | 68,501,675.18 | 88.3861 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/08/2022 | IE00BZ0XVF52 | 659154 | USD | 54,068,027.55 | 82.0264 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,598,049.78 | 103.5174 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/08/2022 | IE00BFNNN012 | 112665 | USD | 10,584,373.20 | 93.9455 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/08/2022 | IE00BKLF1R75 | 9382534 | USD | 382,122,871.20 | 40.727 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/08/2022 | IE000O8KMPM1 | 100000 | USD | 2,019,400.67 | 20.194 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/08/2022 | IE00BKY4W127 | 250000 | USD | 3,134,028.66 | 12.5361 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/08/2022 | IE00BJGWQN72 | 11928000 | USD | 357,230,662.40 | 29.9489 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/08/2022 | IE00BLPK3577 | 4024533 | USD | 78,573,563.10 | 19.5236 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,961,188.63 | 13.1376 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/08/2022 | IE00BDF12W49 | 160396 | USD | 3,263,784.70 | 20.3483 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,287,025.20 | 19.0585 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,038,312.79 | 17.0417 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 90,471,509.95 | 11.135 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,556,063.48 | 11.4081 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,096,416.76 | 14.8693 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/08/2022 | IE00BG88WG77 | 3525000 | EUR | 48,973,113.58 | 13.8931 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/08/2022 | IE00BG88WH84 | 2225000 | GBP | 31,967,966.29 | 14.3676 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 810,394,648.60 | 15.4287 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/08/2022 | IE00BYMLZY74 | 13600000 | USD | 218,425,280.20 | 16.0607 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/08/2022 | IE00BD49R912 | 56953 | EUR | 2,617,353.67 | 45.9564 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,759,692.23 | 47.3003 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/08/2022 | IE00BD49RJ15 | 12743 | EUR | 594,382.43 | 46.6438 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,270,069.76 | 48.2994 |
| WisdomTree Europe Equity Income UCITS ETF | 22/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,089,029.30 | 11.3105 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/08/2022 | IE00BDF16007 | 276230 | EUR | 4,306,477.28 | 15.5902 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/08/2022 | IE00BYQCZT11 | 35699 | CHF | 662,765.49 | 18.5654 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/08/2022 | IE00BYQCZX56 | 223716 | EUR | 4,247,924.80 | 18.988 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/08/2022 | IE00BYQCZQ89 | 152736 | GBP | 1,756,808.10 | 11.5023 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/08/2022 | IE00BVXBH163 | 1176582 | USD | 22,740,496.83 | 19.3276 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/08/2022 | IE00BYQCZP72 | 1763770 | USD | 41,746,768.01 | 23.6691 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/08/2022 | IE00BQZJC527 | 1701982 | EUR | 30,620,324.35 | 17.991 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/08/2022 | IE00BDF16114 | 560262 | EUR | 9,862,717.38 | 17.6038 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,404,358.06 | 77.7521 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,266,989.54 | 17.4072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/08/2022 | IE00BZ56TQ67 | 2779462 | EUR | 57,378,848.13 | 20.6439 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/08/2022 | IE00BZ56RN96 | 1659781 | USD | 45,718,649.82 | 27.545 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2022 | IE00BZ56SW52 | 7612267 | USD | 235,813,409.30 | 30.9781 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,649,347.17 | 23.3453 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/08/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,886,187.33 | 20.001 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,477,617.93 | 12.5755 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,689,035.46 | 20.3751 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/08/2022 | IE00BVXC4854 | 663554 | USD | 13,276,712.20 | 20.0085 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,468,698.84 | 23.7323 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/08/2022 | IE000X9TLGN8 | 13000 | USD | 287,968.93 | 22.1515 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/08/2022 | IE000MO2MB07 | 47000 | USD | 1,047,793.33 | 22.2935 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/08/2022 | IE000LG4J7E7 | 90000 | USD | 2,151,290.79 | 23.9032 |
| WisdomTree UK Equity Income UCITS ETF | 22/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,321,095.67 | 4.2672 |
| WisdomTree US Equity Income UCITS ETF | 22/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 117,767,660.60 | 23.3218 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,162,118.28 | 20.9825 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,073,648.69 | 19.1105 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/08/2022 | IE00BD6RZT93 | 2574566 | USD | 67,034,511.49 | 26.0372 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/08/2022 | IE00BZ56RD98 | 1820355 | USD | 56,943,739.21 | 31.2817 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2022 | IE00BZ56RG20 | 8819474 | USD | 304,088,162.40 | 34.4792 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,275,907.55 | 50.3297 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,327,990.22 | 51.2959 |
