| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/06/2022 | IE00BDVPNG13 | 6987541 | USD | 349,555,447.69 | 50.0255 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/06/2022 | IE00BFNNN236 | 501514 | EUR | 46,039,574.53 | 91.8012 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/06/2022 | IE00BFNNN459 | 697928 | GBP | 65,710,167.81 | 94.1504 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/06/2022 | IE00BZ0XVF52 | 670359 | USD | 59,768,592.54 | 89.1591 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/06/2022 | IE00BZ0XVG69 | 111059 | USD | 12,107,456.68 | 109.0182 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/06/2022 | IE00BFNNN012 | 119265 | USD | 11,853,563.62 | 99.3885 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/06/2022 | IE00BKLF1R75 | 10297534 | USD | 425,365,793.60 | 41.3075 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,678,117.20 | 18.6457 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/06/2022 | IE00BKY4W127 | 300000 | USD | 4,153,883.21 | 13.8463 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/06/2022 | IE00BJGWQN72 | 11735000 | USD | 349,626,247.79 | 29.7935 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/06/2022 | IE00BLPK3577 | 3450533 | USD | 65,322,065.35 | 18.931 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,004,492.65 | 14.2535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/06/2022 | IE00BDF12W49 | 126977 | USD | 2,707,857.50 | 21.3256 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,427,663.93 | 20.2305 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/06/2022 | IE00BQZJBM26 | 1880000 | USD | 35,026,418.12 | 18.6311 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 102,141,652.38 | 12.8885 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,256,493.66 | 13.0969 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,945,262.71 | 16.9397 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/06/2022 | IE00BG88WG77 | 3675000 | EUR | 58,319,907.24 | 15.8694 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/06/2022 | IE00BG88WH84 | 3650000 | GBP | 59,705,220.11 | 16.3576 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/06/2022 | IE00BZ1GHD37 | 51925000 | USD | 907,631,032.08 | 17.4797 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/06/2022 | IE00BYMLZY74 | 19625000 | USD | 357,090,382.08 | 18.1957 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/06/2022 | IE00BD49R912 | 66926 | EUR | 3,061,303.68 | 45.7416 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,269,758.50 | 46.9586 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/06/2022 | IE00BD49RJ15 | 12743 | EUR | 587,412.19 | 46.0969 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,236,069.69 | 47.576 |
| WisdomTree Europe Equity Income UCITS ETF | 09/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 19,721,040.79 | 12.3047 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/06/2022 | IE00BDF16007 | 276230 | EUR | 4,515,009.91 | 16.3451 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,498,989.80 | 19.2913 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,928,602.98 | 19.7504 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,471,813.06 | 12.2699 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/06/2022 | IE00BVXBH163 | 1281529 | USD | 26,219,114.69 | 20.4592 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/06/2022 | IE00BYQCZP72 | 1656350 | USD | 40,552,663.48 | 24.4831 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/06/2022 | IE00BQZJC527 | 1701982 | EUR | 33,009,329.81 | 19.3946 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/06/2022 | IE00BDF16114 | 560262 | EUR | 10,313,632.33 | 18.4086 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,948,025.03 | 77.4532 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,732,069.00 | 17.9396 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 44,322,063.67 | 20.8449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/06/2022 | IE00BZ56RN96 | 1587128 | USD | 44,743,850.93 | 28.1917 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2022 | IE00BZ56SW52 | 5950026 | USD | 185,654,263.37 | 31.2023 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,653,083.45 | 23.3982 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/06/2022 | IE00BYQCZJ13 | 759292 | EUR | 15,196,228.49 | 20.0137 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/06/2022 | IE00BYQCZF74 | 404539 | GBP | 5,160,094.82 | 12.7555 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,468,431.14 | 20.888 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/06/2022 | IE00BVXC4854 | 584426 | USD | 11,828,607.77 | 20.2397 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,458,410.79 | 23.6619 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/06/2022 | IE000X9TLGN8 | 13000 | USD | 291,024.77 | 22.3865 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/06/2022 | IE000MO2MB07 | 17000 | USD | 380,571.82 | 22.3866 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,194,003.02 | 23.8801 |
| WisdomTree UK Equity Income UCITS ETF | 09/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,783,057.00 | 4.5041 |
| WisdomTree US Equity Income UCITS ETF | 09/06/2022 | IE00BQZJBQ63 | 3298037 | USD | 78,764,424.96 | 23.8822 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/06/2022 | IE00BD6RZW23 | 32771 | EUR | 703,159.39 | 21.4568 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 958,966.73 | 19.4987 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/06/2022 | IE00BD6RZT93 | 2953487 | USD | 78,143,470.66 | 26.458 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,897,713.79 | 30.0753 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2022 | IE00BZ56RG20 | 6799445 | USD | 224,527,799.31 | 33.0215 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/06/2022 | IE00BJFN5P63 | 18351 | USD | 921,974.89 | 50.2411 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,528,096.49 | 51.113 |
