| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/07/2022 | IE00BDVPNG13 | 6997541 | USD | 310,924,970.12 | 44.4335 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/07/2022 | IE00BFNNN236 | 544719 | EUR | 45,571,781.42 | 83.6611 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/07/2022 | IE00BFNNN459 | 764028 | GBP | 65,598,415.32 | 85.8587 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/07/2022 | IE00BZ0XVF52 | 685564 | USD | 54,775,214.67 | 79.898 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,374,948.98 | 100.8313 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/07/2022 | IE00BFNNN012 | 112665 | USD | 10,266,700.79 | 91.1259 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/07/2022 | IE00BKLF1R75 | 10652534 | USD | 404,718,871.93 | 37.9927 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,743,130.28 | 19.3681 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/07/2022 | IE00BKY4W127 | 300000 | USD | 3,451,899.16 | 11.5063 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/07/2022 | IE00BJGWQN72 | 11957000 | USD | 333,625,451.28 | 27.9021 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/07/2022 | IE00BLPK3577 | 3774533 | USD | 68,205,650.06 | 18.07 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,653,526.35 | 12.2946 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/07/2022 | IE00BDF12W49 | 160396 | USD | 3,054,344.32 | 19.0425 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,219,697.40 | 18.4975 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,089,329.06 | 16.005 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/07/2022 | IE00BDVPNV63 | 8025000 | EUR | 85,668,653.41 | 10.6752 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,627,410.81 | 10.8963 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,767,683.02 | 14.0675 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/07/2022 | IE00BG88WG77 | 3575000 | EUR | 46,956,606.03 | 13.1347 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/07/2022 | IE00BG88WH84 | 3075000 | GBP | 41,699,559.53 | 13.5608 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/07/2022 | IE00BZ1GHD37 | 52400000 | USD | 764,528,787.87 | 14.5902 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/07/2022 | IE00BYMLZY74 | 14000000 | USD | 212,629,871.90 | 15.1878 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/07/2022 | IE00BD49R912 | 61926 | EUR | 2,866,292.84 | 46.2858 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,563,653.98 | 47.6393 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/07/2022 | IE00BD49RJ15 | 12743 | EUR | 601,009.51 | 47.1639 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,295,379.62 | 48.8379 |
| WisdomTree Europe Equity Income UCITS ETF | 15/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,308,978.34 | 10.8483 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/07/2022 | IE00BDF16007 | 276230 | EUR | 4,130,498.03 | 14.9531 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,400,945.87 | 18.0295 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,591,097.64 | 18.3979 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,244,606.07 | 11.142 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,978,969.39 | 18.7112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,919,936.08 | 22.907 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,444,274.42 | 17.3 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/07/2022 | IE00BDF16114 | 560262 | EUR | 9,483,915.15 | 16.9276 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,417,526.39 | 78.4811 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,974,654.83 | 16.7916 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 44,197,956.36 | 19.9138 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/07/2022 | IE00BZ56RN96 | 1577260 | USD | 40,957,880.30 | 25.9677 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/07/2022 | IE00BZ56SW52 | 6858942 | USD | 200,310,146.59 | 29.2042 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,569,015.67 | 22.2083 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/07/2022 | IE00BYQCZJ13 | 234292 | EUR | 4,442,306.38 | 18.9606 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,301,037.10 | 11.937 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,131,147.19 | 19.1771 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/07/2022 | IE00BVXC4854 | 663554 | USD | 12,607,977.89 | 19.0007 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,113,735.01 | 22.5291 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/07/2022 | IE000X9TLGN8 | 13000 | USD | 275,618.37 | 21.2014 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/07/2022 | IE000MO2MB07 | 77000 | USD | 1,642,988.68 | 21.3375 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,198,703.19 | 19.9784 |
| WisdomTree UK Equity Income UCITS ETF | 15/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,824,601.43 | 4.0126 |
| WisdomTree US Equity Income UCITS ETF | 15/07/2022 | IE00BQZJBQ63 | 5046154 | USD | 112,050,800.95 | 22.2052 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/07/2022 | IE00BD6RZW23 | 72771 | EUR | 1,455,623.90 | 20.0028 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 894,892.56 | 18.1959 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,618,973.63 | 24.7906 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/07/2022 | IE00BZ56RD98 | 306645 | USD | 9,069,473.19 | 29.5765 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/07/2022 | IE00BZ56RG20 | 8636445 | USD | 281,548,367.98 | 32.6 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,673,804.46 | 50.1875 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,352,843.82 | 51.151 |
