| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/06/2022 | IE00BDVPNG13 | 6987541 | USD | 354,311,830.20 | 50.7062 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/06/2022 | IE00BFNNN236 | 500515 | EUR | 46,305,604.94 | 92.5159 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/06/2022 | IE00BFNNN459 | 681428 | GBP | 64,630,492.91 | 94.8457 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/06/2022 | IE00BZ0XVF52 | 676996 | USD | 60,821,533.90 | 89.8403 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/06/2022 | IE00BZ0XVG69 | 111059 | USD | 12,199,963.93 | 109.8512 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/06/2022 | IE00BFNNN012 | 119265 | USD | 11,940,147.02 | 100.1144 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/06/2022 | IE00BKLF1R75 | 10177534 | USD | 423,321,583.73 | 41.5937 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,678,278.00 | 18.6475 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/06/2022 | IE00BKY4W127 | 300000 | USD | 4,038,472.63 | 13.4616 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/06/2022 | IE00BJGWQN72 | 11840000 | USD | 350,096,540.09 | 29.569 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/06/2022 | IE00BLPK3577 | 3450533 | USD | 65,099,655.33 | 18.8666 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 45,027,002.98 | 14.5847 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/06/2022 | IE00BDF12W49 | 126977 | USD | 2,770,778.71 | 21.8211 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,423,019.09 | 20.1918 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/06/2022 | IE00BQZJBM26 | 1880000 | USD | 35,673,303.75 | 18.9752 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/06/2022 | IE00BDVPNV63 | 7800000 | EUR | 98,473,357.91 | 12.6248 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,167,414.44 | 12.8228 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,664,012.62 | 16.2537 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/06/2022 | IE00BG88WG77 | 3050000 | EUR | 46,467,611.01 | 15.2353 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/06/2022 | IE00BG88WH84 | 3650000 | GBP | 57,297,420.13 | 15.6979 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/06/2022 | IE00BZ1GHD37 | 52000000 | USD | 872,434,743.69 | 16.7776 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/06/2022 | IE00BYMLZY74 | 19300000 | USD | 337,071,861.90 | 17.4649 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/06/2022 | IE00BD49R912 | 66926 | EUR | 3,133,385.57 | 46.8187 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,370,286.79 | 48.0642 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/06/2022 | IE00BD49RJ15 | 12743 | EUR | 602,890.74 | 47.3115 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,294,990.98 | 48.8296 |
| WisdomTree Europe Equity Income UCITS ETF | 01/06/2022 | IE00BQZJBX31 | 1614730 | EUR | 20,014,303.60 | 12.3948 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/06/2022 | IE00BDF16007 | 267196 | EUR | 4,399,352.44 | 16.4649 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,517,148.51 | 19.525 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,986,216.20 | 19.9812 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,499,515.66 | 12.4074 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/06/2022 | IE00BVXBH163 | 1281529 | USD | 26,513,106.29 | 20.6887 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/06/2022 | IE00BYQCZP72 | 1656350 | USD | 41,007,383.64 | 24.7577 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/06/2022 | IE00BQZJC527 | 1680982 | EUR | 32,794,515.08 | 19.5091 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/06/2022 | IE00BDF16114 | 582387 | EUR | 10,784,220.79 | 18.5173 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/06/2022 | IE00BMXWRM76 | 38062 | EUR | 3,028,749.96 | 79.5741 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,786,925.61 | 18.0523 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 44,600,506.38 | 20.9758 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/06/2022 | IE00BZ56RN96 | 1467128 | USD | 41,949,252.20 | 28.5928 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2022 | IE00BZ56SW52 | 5950026 | USD | 188,295,681.19 | 31.6462 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/06/2022 | IE00BYQCZL35 | 85650 | CHF | 1,972,527.28 | 23.0301 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/06/2022 | IE00BYQCZJ13 | 459292 | EUR | 9,050,502.10 | 19.7053 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/06/2022 | IE00BYQCZF74 | 404539 | GBP | 5,079,499.77 | 12.5563 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,623,264.14 | 21.2296 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/06/2022 | IE00BVXC4854 | 566321 | USD | 11,284,149.42 | 19.9254 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,264,871.51 | 23.2944 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/06/2022 | IE000X9TLGN8 | 13000 | USD | 297,577.69 | 22.8906 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/06/2022 | IE000MO2MB07 | 17000 | USD | 389,141.06 | 22.8907 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,190,975.75 | 23.8195 |
| WisdomTree UK Equity Income UCITS ETF | 01/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,836,241.76 | 4.5314 |
| WisdomTree US Equity Income UCITS ETF | 01/06/2022 | IE00BQZJBQ63 | 1122837 | USD | 27,235,906.60 | 24.2563 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/06/2022 | IE00BD6RZW23 | 31073 | EUR | 677,571.33 | 21.8058 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/06/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,112,910.71 | 19.8066 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/06/2022 | IE00BD6RZT93 | 2962143 | USD | 79,600,790.37 | 26.8727 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/06/2022 | IE00BZ56RD98 | 262598 | USD | 8,058,050.24 | 30.6859 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2022 | IE00BZ56RG20 | 6799445 | USD | 229,086,046.61 | 33.6919 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/06/2022 | IE00BJFN5P63 | 18351 | USD | 922,172.96 | 50.2519 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/06/2022 | IE00BJJYYX67 | 753347 | USD | 38,514,105.48 | 51.124 |
