| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/05/2022 | IE00BKLF1R75 | 10177534 | USD | 429,862,673.01 | 42.2364 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,742,546.76 | 19.3616 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 45,151,867.37 | 14.6252 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/05/2022 | IE00BDF12W49 | 126977 | USD | 2,778,462.33 | 21.8816 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,414,679.11 | 20.1223 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/05/2022 | IE00BQZJBM26 | 1880000 | USD | 35,617,513.88 | 18.9455 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/05/2022 | IE00BD49R912 | 151926 | EUR | 7,187,191.80 | 47.3072 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,415,859.14 | 48.5654 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/05/2022 | IE00BD49RJ15 | 12743 | EUR | 610,435.66 | 47.9036 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,323,711.78 | 49.4407 |
| WisdomTree Europe Equity Income UCITS ETF | 30/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 20,178,957.87 | 12.4968 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/05/2022 | IE00BDF16007 | 267196 | EUR | 4,435,545.17 | 16.6003 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,544,102.69 | 19.8719 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/05/2022 | IE00BYQCZX56 | 249545 | EUR | 5,073,916.89 | 20.3327 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,543,943.52 | 12.6279 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,983,253.87 | 21.0555 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/05/2022 | IE00BYQCZP72 | 1656350 | USD | 41,733,037.80 | 25.1958 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/05/2022 | IE00BQZJC527 | 1680982 | EUR | 33,011,590.86 | 19.6383 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/05/2022 | IE00BDF16114 | 582387 | EUR | 10,855,604.44 | 18.6398 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,968,365.44 | 18.4251 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,521,455.14 | 21.409 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/05/2022 | IE00BZ56RN96 | 1467128 | USD | 42,712,936.06 | 29.1133 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2022 | IE00BZ56SW52 | 5950026 | USD | 191,723,593.80 | 32.2223 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,949,140.59 | 22.757 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,942,677.94 | 19.4706 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/05/2022 | IE00BYQCZF74 | 404539 | GBP | 5,018,891.31 | 12.4064 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/05/2022 | IE00BYQCZN58 | 453295 | USD | 9,679,413.75 | 21.3535 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/05/2022 | IE00BVXC4854 | 566321 | USD | 11,150,715.56 | 19.6897 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/05/2022 | IE00BYQCZD50 | 526517 | USD | 12,119,892.70 | 23.019 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/05/2022 | IE000X9TLGN8 | 13000 | USD | 304,383.62 | 23.4141 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/05/2022 | IE000MO2MB07 | 17000 | USD | 398,041.16 | 23.4142 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,208,190.77 | 24.1638 |
| WisdomTree UK Equity Income UCITS ETF | 30/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,897,747.30 | 4.5629 |
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