| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/06/2022 | IE00BDVPNG13 | 6987541 | USD | 360,347,493.07 | 51.57 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/06/2022 | IE00BFNNN236 | 500515 | EUR | 46,256,224.38 | 92.4173 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/06/2022 | IE00BFNNN459 | 686428 | GBP | 65,051,224.26 | 94.7677 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/06/2022 | IE00BZ0XVF52 | 670359 | USD | 60,268,997.31 | 89.9056 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/06/2022 | IE00BZ0XVG69 | 111059 | USD | 12,208,824.78 | 109.931 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/06/2022 | IE00BFNNN012 | 119265 | USD | 11,930,490.83 | 100.0335 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/06/2022 | IE00BKLF1R75 | 10177534 | USD | 429,596,155.26 | 42.2102 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,730,409.40 | 19.2268 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/06/2022 | IE00BKY4W127 | 300000 | USD | 4,148,116.33 | 13.8271 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/06/2022 | IE00BJGWQN72 | 11800000 | USD | 366,059,430.75 | 31.022 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/06/2022 | IE00BLPK3577 | 3450533 | USD | 67,402,840.65 | 19.534 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,367,469.82 | 14.3711 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/06/2022 | IE00BDF12W49 | 126977 | USD | 2,730,193.63 | 21.5015 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,407,736.41 | 20.0645 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2022 | IE00BQZJBM26 | 1880000 | USD | 35,202,296.88 | 18.7246 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/06/2022 | IE00BDVPNV63 | 7850000 | EUR | 101,548,064.52 | 12.9361 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,271,506.36 | 13.1431 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,874,409.58 | 16.7669 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/06/2022 | IE00BG88WG77 | 3325000 | EUR | 52,239,834.78 | 15.7112 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/06/2022 | IE00BG88WH84 | 3650000 | GBP | 59,104,832.86 | 16.1931 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2022 | IE00BZ1GHD37 | 51925000 | USD | 898,600,111.55 | 17.3057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2022 | IE00BYMLZY74 | 19525000 | USD | 351,735,858.85 | 18.0146 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/06/2022 | IE00BD49R912 | 66926 | EUR | 3,106,929.40 | 46.4234 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,333,395.05 | 47.6585 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/06/2022 | IE00BD49RJ15 | 12743 | EUR | 597,128.70 | 46.8594 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,273,056.92 | 48.3629 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 20,054,775.05 | 12.5129 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/06/2022 | IE00BDF16007 | 276230 | EUR | 4,591,416.26 | 16.6217 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,535,269.35 | 19.7582 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2022 | IE00BYQCZX56 | 249545 | EUR | 5,046,117.11 | 20.2213 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,530,314.42 | 12.5603 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2022 | IE00BVXBH163 | 1281529 | USD | 26,835,989.66 | 20.9406 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/06/2022 | IE00BYQCZP72 | 1656350 | USD | 41,506,781.86 | 25.0592 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2022 | IE00BQZJC527 | 1680982 | EUR | 33,097,304.51 | 19.6893 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/06/2022 | IE00BDF16114 | 582387 | EUR | 10,883,790.45 | 18.6882 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,988,156.11 | 78.5076 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,875,009.24 | 18.2333 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,047,597.01 | 21.1861 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/06/2022 | IE00BZ56RN96 | 1467128 | USD | 42,486,064.46 | 28.9587 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2022 | IE00BZ56SW52 | 5950026 | USD | 190,705,143.09 | 32.0511 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,641,855.47 | 23.2393 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2022 | IE00BYQCZJ13 | 759292 | EUR | 15,095,137.17 | 19.8805 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2022 | IE00BYQCZF74 | 404539 | GBP | 5,125,446.63 | 12.6698 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,529,476.43 | 21.0227 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2022 | IE00BVXC4854 | 584426 | USD | 11,750,678.03 | 20.1064 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,376,307.82 | 23.506 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/06/2022 | IE000X9TLGN8 | 13000 | USD | 300,689.65 | 23.13 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/06/2022 | IE000MO2MB07 | 17000 | USD | 393,210.56 | 23.13 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,227,347.19 | 24.5469 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,938,067.12 | 4.5836 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2022 | IE00BQZJBQ63 | 2437837 | USD | 59,929,751.21 | 24.5832 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/06/2022 | IE00BD6RZW23 | 41073 | EUR | 907,492.83 | 22.0946 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/06/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,127,995.69 | 20.075 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/06/2022 | IE00BD6RZT93 | 2953487 | USD | 80,437,208.02 | 27.2347 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/06/2022 | IE00BZ56RD98 | 262598 | USD | 8,135,959.36 | 30.9826 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2022 | IE00BZ56RG20 | 6799445 | USD | 231,300,993.59 | 34.0176 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/06/2022 | IE00BJFN5P63 | 18351 | USD | 922,202.93 | 50.2536 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,537,873.34 | 51.1257 |
