| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/08/2022 | IE00BDVPNG13 | 6979541 | USD | 322,670,546.01 | 46.2309 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/08/2022 | IE00BFNNN236 | 581719 | EUR | 49,906,184.79 | 85.7909 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/08/2022 | IE00BFNNN459 | 825028 | GBP | 72,667,625.24 | 88.079 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/08/2022 | IE00BZ0XVF52 | 659154 | USD | 53,931,717.96 | 81.8196 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,576,373.45 | 103.2564 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/08/2022 | IE00BFNNN012 | 112665 | USD | 10,547,915.78 | 93.6219 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/08/2022 | IE00BKLF1R75 | 9382534 | USD | 384,346,214.49 | 40.964 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/08/2022 | IE000O8KMPM1 | 100000 | USD | 2,028,159.38 | 20.2816 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/08/2022 | IE00BKY4W127 | 250000 | USD | 3,148,118.07 | 12.5925 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/08/2022 | IE00BJGWQN72 | 11928000 | USD | 355,865,430.83 | 29.8345 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/08/2022 | IE00BLPK3577 | 4064533 | USD | 80,399,308.49 | 19.7807 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,071,845.18 | 13.178 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/08/2022 | IE00BDF12W49 | 160396 | USD | 3,273,827.69 | 20.4109 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,281,888.21 | 19.0157 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/08/2022 | IE00BQZJBM26 | 1880000 | USD | 32,074,142.69 | 17.0607 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/08/2022 | IE00BDVPNV63 | 8125000 | EUR | 91,213,330.99 | 11.2263 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/08/2022 | IE00BDVPNS35 | 750000 | USD | 8,627,025.34 | 11.5027 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/08/2022 | IE00BG88WL21 | 410000 | CHF | 6,170,567.55 | 15.0502 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/08/2022 | IE00BG88WG77 | 3525000 | EUR | 49,574,471.01 | 14.0637 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/08/2022 | IE00BG88WH84 | 2225000 | GBP | 32,362,370.13 | 14.5449 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/08/2022 | IE00BZ1GHD37 | 52525000 | USD | 820,201,642.79 | 15.6155 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/08/2022 | IE00BYMLZY74 | 13600000 | USD | 221,068,554.67 | 16.255 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/08/2022 | IE00BD49R912 | 56953 | EUR | 2,608,536.00 | 45.8016 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/08/2022 | IE00BD49RB39 | 100627 | EUR | 4,743,657.22 | 47.141 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/08/2022 | IE00BD49RJ15 | 12743 | EUR | 592,154.61 | 46.469 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,261,561.26 | 48.1183 |
| WisdomTree Europe Equity Income UCITS ETF | 23/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,122,389.31 | 11.3302 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/08/2022 | IE00BDF16007 | 276230 | EUR | 4,314,003.27 | 15.6174 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/08/2022 | IE00BYQCZT11 | 35699 | CHF | 659,488.34 | 18.4736 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/08/2022 | IE00BYQCZX56 | 217663 | EUR | 4,112,594.45 | 18.8943 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/08/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,845,530.97 | 11.4461 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/08/2022 | IE00BVXBH163 | 1176582 | USD | 22,631,451.38 | 19.2349 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/08/2022 | IE00BYQCZP72 | 1763770 | USD | 41,546,577.10 | 23.5556 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/08/2022 | IE00BQZJC527 | 1701982 | EUR | 30,712,523.98 | 18.0452 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/08/2022 | IE00BDF16114 | 560262 | EUR | 9,892,414.60 | 17.6568 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,397,802.66 | 77.3891 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,241,440.62 | 17.3534 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/08/2022 | IE00BZ56TQ67 | 2779462 | EUR | 57,201,520.19 | 20.5801 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/08/2022 | IE00BZ56RN96 | 1659781 | USD | 45,632,370.17 | 27.493 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2022 | IE00BZ56SW52 | 7732267 | USD | 239,078,780.46 | 30.9196 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/08/2022 | IE000X9TLGN8 | 13000 | USD | 284,387.35 | 21.876 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/08/2022 | IE000MO2MB07 | 47000 | USD | 1,034,761.47 | 22.0162 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/08/2022 | IE000LG4J7E7 | 90000 | USD | 2,182,513.16 | 24.2501 |
| WisdomTree UK Equity Income UCITS ETF | 23/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,291,657.93 | 4.2521 |
| WisdomTree US Equity Income UCITS ETF | 23/08/2022 | IE00BQZJBQ63 | 5049682 | USD | 118,093,767.02 | 23.3864 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/08/2022 | IE00BD6RZW23 | 55385 | EUR | 1,165,274.39 | 21.0395 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,076,556.41 | 19.1623 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/08/2022 | IE00BD6RZT93 | 2574566 | USD | 67,220,134.47 | 26.1093 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/08/2022 | IE00BZ56RD98 | 1820355 | USD | 56,697,483.58 | 31.1464 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2022 | IE00BZ56RG20 | 8819474 | USD | 302,773,120.16 | 34.3301 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/08/2022 | IE00BJFN5P63 | 25351 | USD | 1,275,928.27 | 50.3305 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/08/2022 | IE00BJJYYX67 | 747194 | USD | 38,328,612.65 | 51.2967 |
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