| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/05/2022 | IE00BDVPNG13 | 7052541 | USD | 342,779,334.87 | 48.6037 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/05/2022 | IE00BFNNN236 | 515983 | EUR | 47,012,556.55 | 91.1126 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,349,503.40 | 93.3322 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,646,398.66 | 87.6398 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,901,141.17 | 107.1605 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/05/2022 | IE00BFNNN012 | 119265 | USD | 11,753,137.57 | 98.5464 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/05/2022 | IE00BKLF1R75 | 10273534 | USD | 402,803,758.04 | 39.2079 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,663,848.21 | 18.4872 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/05/2022 | IE00BKY4W127 | 250000 | USD | 3,314,060.17 | 13.2562 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/05/2022 | IE00BJGWQN72 | 11878000 | USD | 338,536,810.68 | 28.5012 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/05/2022 | IE00BLPK3577 | 3360533 | USD | 60,770,284.02 | 18.0835 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,080,733.73 | 13.9543 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/05/2022 | IE00BDF12W49 | 126977 | USD | 2,651,013.06 | 20.8779 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,273,948.68 | 18.9496 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,034,465.65 | 18.1034 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/05/2022 | IE00BDVPNV63 | 7725000 | EUR | 93,167,757.18 | 12.0606 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,977,795.49 | 12.2394 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,569,514.29 | 16.0232 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/05/2022 | IE00BG88WG77 | 3000000 | EUR | 45,055,310.67 | 15.0184 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/05/2022 | IE00BG88WH84 | 3650000.001 | GBP | 56,438,638.31 | 15.4626 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/05/2022 | IE00BZ1GHD37 | 51575000 | USD | 852,107,077.80 | 16.5217 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/05/2022 | IE00BYMLZY74 | 19150000 | USD | 329,351,229.10 | 17.1985 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/05/2022 | IE00BD49R912 | 151926 | EUR | 7,259,826.67 | 47.7853 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,460,486.58 | 49.0562 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/05/2022 | IE00BD49RJ15 | 12743 | EUR | 618,469.63 | 48.5341 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,354,294.32 | 50.0914 |
| WisdomTree Europe Equity Income UCITS ETF | 16/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,648,192.87 | 12.1681 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/05/2022 | IE00BDF16007 | 267196 | EUR | 4,318,877.51 | 16.1637 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,492,224.79 | 19.2042 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,905,335.66 | 19.6571 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,456,898.00 | 12.1958 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,068,357.82 | 20.3416 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/05/2022 | IE00BYQCZP72 | 1656350 | USD | 40,324,198.99 | 24.3452 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/05/2022 | IE00BQZJC527 | 1770982 | EUR | 33,551,190.57 | 18.945 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/05/2022 | IE00BDF16114 | 627566 | EUR | 11,284,761.17 | 17.9818 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,137,481.97 | 82.4308 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,631,627.84 | 17.7333 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,812,249.37 | 20.6051 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/05/2022 | IE00BZ56RN96 | 770720 | USD | 21,301,403.09 | 27.6383 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2022 | IE00BZ56SW52 | 6010026 | USD | 183,846,438.11 | 30.59 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,876,050.56 | 21.9037 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,613,694.05 | 18.7543 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,829,572.54 | 11.9385 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/05/2022 | IE00BYQCZN58 | 142383 | USD | 2,896,957.96 | 20.3462 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/05/2022 | IE00BVXC4854 | 566321 | USD | 10,737,510.18 | 18.9601 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/05/2022 | IE00BYQCZD50 | 536517 | USD | 11,892,285.63 | 22.1657 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/05/2022 | IE000X9TLGN8 | 13000 | USD | 289,265.08 | 22.2512 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/05/2022 | IE000MO2MB07 | 17000 | USD | 378,270.78 | 22.2512 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,119,700.05 | 22.394 |
| WisdomTree UK Equity Income UCITS ETF | 16/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,730,211.68 | 4.477 |
| WisdomTree US Equity Income UCITS ETF | 16/05/2022 | IE00BQZJBQ63 | 1018444 | USD | 24,190,732.51 | 23.7526 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/05/2022 | IE00BD6RZW23 | 31073 | EUR | 664,287.59 | 21.3783 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,090,882.01 | 19.4145 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/05/2022 | IE00BD6RZT93 | 2932701 | USD | 77,173,136.32 | 26.3147 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,968,390.02 | 30.4581 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2022 | IE00BZ56RG20 | 6670337 | USD | 223,067,985.60 | 33.4418 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,320.47 | 50.2055 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/05/2022 | IE00BJJYYX67 | 718347 | USD | 36,690,806.39 | 51.0767 |
