| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/05/2022 | IE00BDVPNG13 | 7022541 | USD | 349,670,919.11 | 49.7926 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/05/2022 | IE00BFNNN236 | 515983 | EUR | 47,074,224.39 | 91.2321 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,433,791.47 | 93.4604 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/05/2022 | IE00BZ0XVF52 | 691996 | USD | 61,033,501.42 | 88.1992 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,977,105.52 | 107.8445 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/05/2022 | IE00BFNNN012 | 119265 | USD | 11,766,365.86 | 98.6573 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/05/2022 | IE00BKLF1R75 | 10237534 | USD | 416,701,522.93 | 40.7033 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,704,734.31 | 18.9415 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/05/2022 | IE00BKY4W127 | 250000 | USD | 3,334,388.74 | 13.3376 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/05/2022 | IE00BJGWQN72 | 11878000 | USD | 345,203,940.40 | 29.0625 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/05/2022 | IE00BLPK3577 | 3360533 | USD | 61,065,333.89 | 18.1713 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,571,303.06 | 14.1132 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/05/2022 | IE00BDF12W49 | 126977 | USD | 2,681,200.73 | 21.1156 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,333,051.02 | 19.4421 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,517,004.87 | 18.3601 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/05/2022 | IE00BDVPNV63 | 7775000 | EUR | 93,998,754.92 | 12.0899 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,988,176.00 | 12.2713 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,586,571.74 | 16.0648 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/05/2022 | IE00BG88WG77 | 3000000 | EUR | 45,169,258.13 | 15.0564 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/05/2022 | IE00BG88WH84 | 3650000 | GBP | 56,582,505.25 | 15.5021 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2022 | IE00BZ1GHD37 | 51575000 | USD | 854,327,406.99 | 16.5648 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2022 | IE00BYMLZY74 | 19150000 | USD | 330,209,417.19 | 17.2433 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/05/2022 | IE00BD49R912 | 151926 | EUR | 7,210,456.96 | 47.4603 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,430,153.50 | 48.7226 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/05/2022 | IE00BD49RJ15 | 12743 | EUR | 613,234.11 | 48.1232 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,334,364.56 | 49.6673 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,850,164.87 | 12.2932 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/05/2022 | IE00BDF16007 | 267196 | EUR | 4,363,273.05 | 16.3299 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,514,619.27 | 19.4924 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,977,430.69 | 19.946 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,493,363.25 | 12.3768 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,447,249.80 | 20.6373 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/05/2022 | IE00BYQCZP72 | 1656350 | USD | 40,907,848.26 | 24.6976 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2022 | IE00BQZJC527 | 1770982 | EUR | 34,041,356.88 | 19.2217 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/05/2022 | IE00BDF16114 | 627566 | EUR | 11,449,625.94 | 18.2445 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,114,160.52 | 81.8181 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,757,839.59 | 17.9926 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 44,452,872.49 | 20.9064 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/05/2022 | IE00BZ56RN96 | 770720 | USD | 21,762,064.70 | 28.236 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2022 | IE00BZ56SW52 | 6010026 | USD | 187,822,279.45 | 31.2515 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,885,069.39 | 22.009 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,654,111.90 | 18.8423 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,852,320.05 | 11.9947 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2022 | IE00BYQCZN58 | 142383 | USD | 2,904,792.45 | 20.4013 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2022 | IE00BVXC4854 | 566321 | USD | 10,784,302.11 | 19.0427 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/05/2022 | IE00BYQCZD50 | 536517 | USD | 11,944,111.31 | 22.2623 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/05/2022 | IE000X9TLGN8 | 13000 | USD | 292,089.20 | 22.4684 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/05/2022 | IE000MO2MB07 | 17000 | USD | 381,963.84 | 22.4685 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,162,098.62 | 23.242 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,799,664.28 | 4.5126 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2022 | IE00BQZJBQ63 | 1035062 | USD | 24,920,773.00 | 24.0766 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/05/2022 | IE00BD6RZW23 | 31073 | EUR | 673,301.16 | 21.6684 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,105,246.77 | 19.6702 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/05/2022 | IE00BD6RZT93 | 2917701 | USD | 77,825,579.90 | 26.6736 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/05/2022 | IE00BZ56RD98 | 261618 | USD | 8,090,182.98 | 30.9236 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2022 | IE00BZ56RG20 | 6670337 | USD | 226,477,471.10 | 33.9529 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,287.05 | 50.2036 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/05/2022 | IE00BJJYYX67 | 718347 | USD | 36,689,475.88 | 51.0749 |
