| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/05/2022 | IE00BDVPNG13 | 7052541 | USD | 330,731,804.67 | 46.8954 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/05/2022 | IE00BFNNN236 | 515983 | EUR | 46,927,471.43 | 90.9477 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,230,102.94 | 93.1506 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,538,598.84 | 87.484 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,879,986.79 | 106.9701 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/05/2022 | IE00BFNNN012 | 119265 | USD | 11,731,224.24 | 98.3627 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/05/2022 | IE00BKLF1R75 | 10273534 | USD | 392,123,987.05 | 38.1684 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,603,050.72 | 17.8117 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/05/2022 | IE00BKY4W127 | 125000 | USD | 1,610,621.46 | 12.885 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/05/2022 | IE00BJGWQN72 | 11738000 | USD | 321,984,798.45 | 27.431 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/05/2022 | IE00BLPK3577 | 3360533 | USD | 59,480,981.04 | 17.6999 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 42,445,002.57 | 13.7484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/05/2022 | IE00BDF12W49 | 126977 | USD | 2,611,892.71 | 20.5698 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,229,533.25 | 18.5794 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2022 | IE00BQZJBM26 | 1880000 | USD | 33,436,025.01 | 17.7851 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/05/2022 | IE00BDVPNV63 | 7725000 | EUR | 91,394,011.95 | 11.8309 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,901,742.51 | 12.0054 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,406,444.25 | 15.6255 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/05/2022 | IE00BG88WG77 | 3000000 | EUR | 43,960,284.06 | 14.6534 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/05/2022 | IE00BG88WH84 | 3650000 | GBP | 55,045,031.55 | 15.0808 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/05/2022 | IE00BZ1GHD37 | 51475000 | USD | 830,012,886.09 | 16.1246 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/05/2022 | IE00BYMLZY74 | 19150000 | USD | 321,434,761.05 | 16.7851 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 12/05/2022 | IE00BD49R912 | 151926 | EUR | 7,296,063.12 | 48.0238 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,482,750.52 | 49.3011 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/05/2022 | IE00BD49RJ15 | 12743 | EUR | 623,124.79 | 48.8994 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,372,014.79 | 50.4684 |
| WisdomTree Europe Equity Income UCITS ETF | 12/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,195,043.52 | 11.8875 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/05/2022 | IE00BDF16007 | 267196 | EUR | 4,219,270.54 | 15.7909 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,464,698.55 | 18.85 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,815,815.10 | 19.2984 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,411,268.67 | 11.9693 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/05/2022 | IE00BVXBH163 | 1231529 | USD | 24,598,730.09 | 19.9741 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/05/2022 | IE00BYQCZP72 | 1838127 | USD | 43,942,090.62 | 23.9059 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2022 | IE00BQZJC527 | 1770982 | EUR | 32,712,758.04 | 18.4715 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/05/2022 | IE00BDF16114 | 627566 | EUR | 11,002,758.91 | 17.5324 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/05/2022 | IE00BMXWRM76 | 33062 | EUR | 2,737,859.28 | 82.8099 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,436,355.78 | 17.3321 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 42,821,091.31 | 20.139 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/05/2022 | IE00BZ56RN96 | 530720 | USD | 14,408,150.23 | 27.1483 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2022 | IE00BZ56SW52 | 6010026 | USD | 180,588,729.44 | 30.0479 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,856,230.20 | 21.6723 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,522,644.30 | 18.556 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/05/2022 | IE00BYQCZF74 | 484539 | GBP | 5,722,341.87 | 11.8099 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/05/2022 | IE00BYQCZN58 | 56486 | USD | 1,146,055.95 | 20.2892 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/05/2022 | IE00BVXC4854 | 566321 | USD | 10,624,312.30 | 18.7602 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/05/2022 | IE00BYQCZD50 | 561517 | USD | 12,315,249.56 | 21.9321 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/05/2022 | IE000X9TLGN8 | 13000 | USD | 284,516.44 | 21.8859 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/05/2022 | IE000MO2MB07 | 17000 | USD | 372,061.09 | 21.8859 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,064,389.18 | 21.2878 |
| WisdomTree UK Equity Income UCITS ETF | 12/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,487,980.66 | 4.3528 |
| WisdomTree US Equity Income UCITS ETF | 12/05/2022 | IE00BQZJBQ63 | 1018444 | USD | 23,662,639.27 | 23.2341 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/05/2022 | IE00BD6RZW23 | 31073 | EUR | 649,630.69 | 20.9066 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/05/2022 | IE00BD6RZZ53 | 224189 | GBP | 4,248,448.60 | 18.9503 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/05/2022 | IE00BD6RZT93 | 2932701 | USD | 75,488,416.40 | 25.7402 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,832,788.85 | 29.9398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2022 | IE00BZ56RG20 | 6670337 | USD | 219,271,951.32 | 32.8727 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,308.60 | 50.2048 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/05/2022 | IE00BJJYYX67 | 718347 | USD | 36,690,332.79 | 51.0761 |
