| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/06/2022 | IE00BDVPNG13 | 6987541 | USD | 358,868,848.30 | 51.3584 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/06/2022 | IE00BFNNN236 | 500515 | EUR | 46,388,437.59 | 92.6814 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/06/2022 | IE00BFNNN459 | 686428 | GBP | 65,234,624.19 | 95.0349 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/06/2022 | IE00BZ0XVF52 | 670359 | USD | 60,454,776.92 | 90.1827 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/06/2022 | IE00BZ0XVG69 | 111059 | USD | 12,246,458.54 | 110.2698 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/06/2022 | IE00BFNNN012 | 119265 | USD | 11,963,967.01 | 100.3141 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/06/2022 | IE00BKLF1R75 | 10177534 | USD | 430,621,796.00 | 42.311 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,693,735.05 | 18.8193 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/06/2022 | IE00BKY4W127 | 300000 | USD | 4,145,377.08 | 13.8179 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/06/2022 | IE00BJGWQN72 | 11840000 | USD | 357,863,373.40 | 30.2249 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/06/2022 | IE00BLPK3577 | 3450533 | USD | 65,954,136.18 | 19.1142 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,767,356.36 | 14.5006 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/06/2022 | IE00BDF12W49 | 126977 | USD | 2,754,801.07 | 21.6953 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,434,295.12 | 20.2858 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2022 | IE00BQZJBM26 | 1880000 | USD | 35,513,222.79 | 18.89 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/06/2022 | IE00BDVPNV63 | 7850000 | EUR | 101,773,625.60 | 12.9648 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,280,829.22 | 13.1718 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,846,542.90 | 16.6989 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/06/2022 | IE00BG88WG77 | 3325000 | EUR | 52,037,233.77 | 15.6503 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/06/2022 | IE00BG88WH84 | 3650000 | GBP | 58,877,350.99 | 16.1308 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/06/2022 | IE00BZ1GHD37 | 51925000 | USD | 895,099,483.60 | 17.2383 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/06/2022 | IE00BYMLZY74 | 19400000 | USD | 348,122,536.50 | 17.9445 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/06/2022 | IE00BD49R912 | 66926 | EUR | 3,092,370.06 | 46.2058 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,313,088.37 | 47.4351 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/06/2022 | IE00BD49RJ15 | 12743 | EUR | 593,025.76 | 46.5374 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,257,438.49 | 48.0306 |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 20,053,336.41 | 12.512 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/06/2022 | IE00BDF16007 | 276230 | EUR | 4,591,086.90 | 16.6205 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,546,537.66 | 19.9032 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/06/2022 | IE00BYQCZX56 | 249545 | EUR | 5,082,833.62 | 20.3684 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,548,669.51 | 12.6514 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/06/2022 | IE00BVXBH163 | 1281529 | USD | 27,030,138.20 | 21.0921 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/06/2022 | IE00BYQCZP72 | 1656350 | USD | 41,807,070.36 | 25.2405 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2022 | IE00BQZJC527 | 1680982 | EUR | 33,130,848.51 | 19.7092 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/06/2022 | IE00BDF16114 | 582387 | EUR | 10,894,821.12 | 18.7072 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,980,814.71 | 78.3147 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,940,015.21 | 18.3668 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,377,553.04 | 21.3413 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/06/2022 | IE00BZ56RN96 | 1467128 | USD | 42,317,758.76 | 28.8439 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2022 | IE00BZ56SW52 | 5950026 | USD | 189,949,677.20 | 31.9242 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,629,633.19 | 23.0663 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/06/2022 | IE00BYQCZJ13 | 759292 | EUR | 14,985,281.46 | 19.7359 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/06/2022 | IE00BYQCZF74 | 404539 | GBP | 5,088,301.43 | 12.578 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,539,086.93 | 21.0439 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/06/2022 | IE00BVXC4854 | 584426 | USD | 11,665,502.45 | 19.9606 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,286,593.39 | 23.3356 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/06/2022 | IE000X9TLGN8 | 13000 | USD | 299,676.28 | 23.052 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/06/2022 | IE000MO2MB07 | 17000 | USD | 391,885.35 | 23.0521 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,215,030.02 | 24.3006 |
| WisdomTree UK Equity Income UCITS ETF | 06/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,964,331.20 | 4.5971 |
| WisdomTree US Equity Income UCITS ETF | 06/06/2022 | IE00BQZJBQ63 | 1122837 | USD | 27,237,428.59 | 24.2577 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/06/2022 | IE00BD6RZW23 | 31073 | EUR | 677,499.52 | 21.8035 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/06/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,113,022.72 | 19.8086 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/06/2022 | IE00BD6RZT93 | 2962143 | USD | 79,605,210.54 | 26.8742 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/06/2022 | IE00BZ56RD98 | 262598 | USD | 8,068,140.51 | 30.7243 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2022 | IE00BZ56RG20 | 6799445 | USD | 229,372,939.80 | 33.7341 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/06/2022 | IE00BJFN5P63 | 18351 | USD | 921,592.29 | 50.2203 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/06/2022 | IE00BJJYYX67 | 753347 | USD | 38,489,852.90 | 51.0918 |
