| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/05/2022 | IE00BDVPNG13 | 7052541 | USD | 347,531,616.90 | 49.2775 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/05/2022 | IE00BFNNN236 | 515983 | EUR | 47,004,436.49 | 91.0969 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,335,920.84 | 93.3115 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,606,412.04 | 87.582 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,893,294.30 | 107.0899 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/05/2022 | IE00BFNNN012 | 119265 | USD | 11,751,067.44 | 98.5291 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/05/2022 | IE00BKLF1R75 | 10273534 | USD | 403,998,518.32 | 39.3242 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,662,047.57 | 18.4672 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/05/2022 | IE00BKY4W127 | 250000 | USD | 3,250,416.77 | 13.0017 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/05/2022 | IE00BJGWQN72 | 11778000 | USD | 352,180,489.05 | 29.9016 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/05/2022 | IE00BLPK3577 | 3360533 | USD | 63,360,812.13 | 18.8544 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 42,937,258.37 | 13.9078 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/05/2022 | IE00BDF12W49 | 126977 | USD | 2,642,184.15 | 20.8084 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,267,512.55 | 18.8959 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2022 | IE00BQZJBM26 | 1880000 | USD | 33,870,783.49 | 18.0164 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/05/2022 | IE00BDVPNV63 | 7725000 | EUR | 92,234,619.15 | 11.9398 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,937,771.75 | 12.1162 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,465,526.30 | 15.7696 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/05/2022 | IE00BG88WG77 | 3000000 | EUR | 44,358,313.29 | 14.7861 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/05/2022 | IE00BG88WH84 | 3650000 | GBP | 55,553,713.84 | 15.2202 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2022 | IE00BZ1GHD37 | 51575000 | USD | 839,104,949.75 | 16.2696 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2022 | IE00BYMLZY74 | 19150000 | USD | 324,325,725.90 | 16.9361 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/05/2022 | IE00BD49R912 | 151926 | EUR | 7,252,745.02 | 47.7387 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,456,135.58 | 49.0084 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/05/2022 | IE00BD49RJ15 | 12743 | EUR | 618,024.45 | 48.4991 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,352,599.61 | 50.0553 |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,531,154.25 | 12.0956 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/05/2022 | IE00BDF16007 | 267196 | EUR | 4,293,151.20 | 16.0674 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,496,922.09 | 19.2647 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,920,238.36 | 19.7168 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,464,359.92 | 12.2329 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,146,478.59 | 20.4026 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/05/2022 | IE00BYQCZP72 | 1796350 | USD | 43,863,632.92 | 24.4182 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2022 | IE00BQZJC527 | 1770982 | EUR | 33,312,753.19 | 18.8103 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/05/2022 | IE00BDF16114 | 627566 | EUR | 11,204,564.04 | 17.854 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,137,382.22 | 82.4282 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,663,206.96 | 17.7981 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,972,538.08 | 20.6805 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/05/2022 | IE00BZ56RN96 | 530720 | USD | 14,666,764.96 | 27.6356 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2022 | IE00BZ56SW52 | 6010026 | USD | 183,830,151.99 | 30.5872 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,884,691.47 | 22.0046 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,651,579.36 | 18.8368 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2022 | IE00BYQCZF74 | 484539 | GBP | 5,810,147.30 | 11.9911 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/05/2022 | IE00BYQCZN58 | 56486 | USD | 1,151,403.89 | 20.3839 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2022 | IE00BVXC4854 | 566321 | USD | 10,784,072.82 | 19.0423 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/05/2022 | IE00BYQCZD50 | 561517 | USD | 12,500,435.62 | 22.2619 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/05/2022 | IE000X9TLGN8 | 13000 | USD | 291,865.02 | 22.4512 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/05/2022 | IE000MO2MB07 | 17000 | USD | 381,670.75 | 22.4512 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,114,362.10 | 22.2872 |
| WisdomTree UK Equity Income UCITS ETF | 13/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,665,562.04 | 4.4439 |
| WisdomTree US Equity Income UCITS ETF | 13/05/2022 | IE00BQZJBQ63 | 1018444 | USD | 23,978,478.38 | 23.5442 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/05/2022 | IE00BD6RZW23 | 31073 | EUR | 658,391.95 | 21.1886 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,080,530.53 | 19.2303 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/05/2022 | IE00BD6RZT93 | 2932701 | USD | 76,496,004.51 | 26.0838 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,962,666.68 | 30.4362 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2022 | IE00BZ56RG20 | 6670337 | USD | 222,907,765.74 | 33.4178 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,273.98 | 50.2029 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/05/2022 | IE00BJJYYX67 | 718347 | USD | 36,688,954.00 | 51.0741 |
