| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/05/2022 | IE00BDVPNG13 | 6987541 | USD | 357,588,785.28 | 51.1752 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/05/2022 | IE00BFNNN236 | 507515 | EUR | 47,027,523.83 | 92.6623 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/05/2022 | IE00BFNNN459 | 675631 | GBP | 64,178,757.05 | 94.9908 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/05/2022 | IE00BZ0XVF52 | 676996 | USD | 61,028,681.80 | 90.1463 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/05/2022 | IE00BZ0XVG69 | 111059 | USD | 12,241,514.94 | 110.2253 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/05/2022 | IE00BFNNN012 | 119265 | USD | 11,957,732.19 | 100.2619 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/05/2022 | IE00BKLF1R75 | 10177534 | USD | 427,409,923.77 | 41.9954 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,703,206.42 | 18.9245 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/05/2022 | IE00BKY4W127 | 300000 | USD | 3,993,521.43 | 13.3117 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/05/2022 | IE00BJGWQN72 | 11820000 | USD | 351,884,102.93 | 29.7702 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/05/2022 | IE00BLPK3577 | 3450533 | USD | 65,144,723.85 | 18.8796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 45,372,801.67 | 14.6967 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/05/2022 | IE00BDF12W49 | 126977 | USD | 2,792,057.75 | 21.9887 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,444,698.76 | 20.3725 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/05/2022 | IE00BQZJBM26 | 1880000 | USD | 35,734,537.30 | 19.0077 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 97,569,221.63 | 12.5089 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/05/2022 | IE00BDVPNS35 | 325000 | USD | 4,129,040.22 | 12.7047 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,619,874.45 | 16.146 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/05/2022 | IE00BG88WG77 | 3050000 | EUR | 46,158,720.82 | 15.134 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/05/2022 | IE00BG88WH84 | 3650000 | GBP | 56,912,797.01 | 15.5925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/05/2022 | IE00BZ1GHD37 | 52000000 | USD | 866,464,035.13 | 16.6628 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/05/2022 | IE00BYMLZY74 | 19300000 | USD | 334,765,032.81 | 17.3453 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/05/2022 | IE00BD49R912 | 151926 | EUR | 7,136,721.82 | 46.975 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,384,850.03 | 48.2244 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/05/2022 | IE00BD49RJ15 | 12743 | EUR | 605,504.16 | 47.5166 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,304,939.34 | 49.0413 |
| WisdomTree Europe Equity Income UCITS ETF | 31/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 20,161,599.56 | 12.4861 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/05/2022 | IE00BDF16007 | 267196 | EUR | 4,431,729.64 | 16.5861 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,527,853.96 | 19.6627 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/05/2022 | IE00BYQCZX56 | 249545 | EUR | 5,021,239.26 | 20.1216 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,517,176.53 | 12.495 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,696,659.50 | 20.8319 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/05/2022 | IE00BYQCZP72 | 1656350 | USD | 41,291,287.00 | 24.9291 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/05/2022 | IE00BQZJC527 | 1680982 | EUR | 32,873,492.62 | 19.5561 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/05/2022 | IE00BDF16114 | 582387 | EUR | 10,810,191.94 | 18.5619 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,048,154.12 | 80.0839 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,871,753.42 | 18.2266 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,031,073.73 | 21.1783 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/05/2022 | IE00BZ56RN96 | 1467128 | USD | 42,281,251.33 | 28.8191 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2022 | IE00BZ56SW52 | 5950026 | USD | 189,785,910.34 | 31.8967 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,941,946.23 | 22.673 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,910,045.86 | 19.3995 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/05/2022 | IE00BYQCZF74 | 404539 | GBP | 5,000,197.65 | 12.3602 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/05/2022 | IE00BYQCZN58 | 453295 | USD | 9,568,333.00 | 21.1084 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/05/2022 | IE00BVXC4854 | 566321 | USD | 11,109,610.81 | 19.6172 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/05/2022 | IE00BYQCZD50 | 526517 | USD | 12,075,163.10 | 22.934 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/05/2022 | IE000X9TLGN8 | 13000 | USD | 300,900.84 | 23.1462 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/05/2022 | IE000MO2MB07 | 17000 | USD | 393,486.74 | 23.1463 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,187,800.43 | 23.756 |
| WisdomTree UK Equity Income UCITS ETF | 31/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,892,979.78 | 4.5605 |
| WisdomTree US Equity Income UCITS ETF | 31/05/2022 | IE00BQZJBQ63 | 1089601 | USD | 26,485,013.19 | 24.3071 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/05/2022 | IE00BD6RZW23 | 31073 | EUR | 679,059.22 | 21.8537 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,115,384.30 | 19.8506 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/05/2022 | IE00BD6RZT93 | 2927143 | USD | 78,824,814.54 | 26.9289 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/05/2022 | IE00BZ56RD98 | 251618 | USD | 7,788,174.63 | 30.9524 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2022 | IE00BZ56RG20 | 6809445 | USD | 231,415,525.85 | 33.9845 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,812.16 | 50.2323 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/05/2022 | IE00BJJYYX67 | 728347 | USD | 37,221,431.43 | 51.104 |
