| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/05/2022 | IE00BDVPNG13 | 6987541 | USD | 343,966,917.78 | 49.2257 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/05/2022 | IE00BFNNN236 | 515983 | EUR | 46,860,644.70 | 90.8182 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,159,770.31 | 93.0436 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,860,727.21 | 87.9495 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,943,200.66 | 107.5392 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/05/2022 | IE00BFNNN012 | 119265 | USD | 11,713,824.71 | 98.2168 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/05/2022 | IE00BKLF1R75 | 10237534 | USD | 418,869,126.15 | 40.915 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,671,008.30 | 18.5668 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/05/2022 | IE00BKY4W127 | 300000 | USD | 3,985,629.55 | 13.2854 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/05/2022 | IE00BJGWQN72 | 11768000 | USD | 341,425,882.85 | 29.0131 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/05/2022 | IE00BLPK3577 | 3380533 | USD | 60,717,647.74 | 17.961 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,261,059.00 | 14.0127 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/05/2022 | IE00BDF12W49 | 126977 | USD | 2,662,109.57 | 20.9653 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,290,837.35 | 19.0903 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,279,627.81 | 18.2338 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 94,084,168.71 | 12.0621 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,979,710.17 | 12.2453 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,542,501.39 | 15.9573 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/05/2022 | IE00BG88WG77 | 3000000 | EUR | 44,875,358.60 | 14.9585 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/05/2022 | IE00BG88WH84 | 3650000 | GBP | 56,221,436.79 | 15.4031 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/05/2022 | IE00BZ1GHD37 | 51750000 | USD | 851,798,689.29 | 16.4599 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/05/2022 | IE00BYMLZY74 | 19175000 | USD | 328,547,031.11 | 17.1341 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/05/2022 | IE00BD49R912 | 151926 | EUR | 7,236,857.06 | 47.6341 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,446,373.82 | 48.901 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/05/2022 | IE00BD49RJ15 | 12743 | EUR | 617,119.08 | 48.4281 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,349,153.27 | 49.982 |
| WisdomTree Europe Equity Income UCITS ETF | 19/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,549,094.60 | 12.1067 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/05/2022 | IE00BDF16007 | 267196 | EUR | 4,297,094.71 | 16.0822 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,470,053.55 | 18.9189 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,831,962.94 | 19.3631 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,420,388.02 | 12.0146 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/05/2022 | IE00BVXBH163 | 1281529 | USD | 25,675,857.61 | 20.0353 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/05/2022 | IE00BYQCZP72 | 1656350 | USD | 39,716,807.57 | 23.9785 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/05/2022 | IE00BQZJC527 | 1680982 | EUR | 31,851,289.33 | 18.948 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/05/2022 | IE00BDF16114 | 582387 | EUR | 10,474,048.24 | 17.9847 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,137,728.92 | 82.4373 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,480,587.96 | 17.423 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,045,603.69 | 20.2446 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/05/2022 | IE00BZ56RN96 | 787322 | USD | 21,443,289.67 | 27.2357 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2022 | IE00BZ56SW52 | 5995026 | USD | 180,716,281.11 | 30.1444 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,882,366.07 | 21.9774 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,638,267.63 | 18.8078 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,844,481.76 | 11.9753 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/05/2022 | IE00BYQCZN58 | 442383 | USD | 9,143,806.36 | 20.6694 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/05/2022 | IE00BVXC4854 | 566321 | USD | 10,764,524.11 | 19.0078 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/05/2022 | IE00BYQCZD50 | 536517 | USD | 11,922,215.98 | 22.2215 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/05/2022 | IE000X9TLGN8 | 13000 | USD | 286,994.89 | 22.0765 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/05/2022 | IE000MO2MB07 | 17000 | USD | 375,302.05 | 22.0766 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,148,585.29 | 22.9717 |
| WisdomTree UK Equity Income UCITS ETF | 19/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,632,941.07 | 4.4271 |
| WisdomTree US Equity Income UCITS ETF | 19/05/2022 | IE00BQZJBQ63 | 1035062 | USD | 24,118,320.85 | 23.3013 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/05/2022 | IE00BD6RZW23 | 31073 | EUR | 651,500.44 | 20.9668 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,066,396.74 | 18.9787 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/05/2022 | IE00BD6RZT93 | 2917701 | USD | 75,319,585.52 | 25.8147 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,664,444.62 | 29.2963 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2022 | IE00BZ56RG20 | 6735337 | USD | 216,650,124.96 | 32.1662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,402.46 | 50.2099 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/05/2022 | IE00BJJYYX67 | 728347 | USD | 37,204,887.14 | 51.0813 |
