| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/06/2022 | IE00BDVPNG13 | 6987541 | USD | 337,594,951.51 | 48.3138 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/06/2022 | IE00BFNNN236 | 501514 | EUR | 45,521,469.97 | 90.7681 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/06/2022 | IE00BFNNN459 | 697928 | GBP | 64,966,450.55 | 93.0847 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/06/2022 | IE00BZ0XVF52 | 670359 | USD | 58,832,614.07 | 87.7628 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/06/2022 | IE00BZ0XVG69 | 111059 | USD | 11,917,853.42 | 107.311 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/06/2022 | IE00BFNNN012 | 119265 | USD | 11,723,826.38 | 98.3006 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/06/2022 | IE00BKLF1R75 | 10297534 | USD | 419,383,771.05 | 40.7266 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,614,179.78 | 17.9353 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/06/2022 | IE00BKY4W127 | 300000 | USD | 4,117,309.05 | 13.7244 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/06/2022 | IE00BJGWQN72 | 11735000 | USD | 329,638,919.95 | 28.0902 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/06/2022 | IE00BLPK3577 | 3450533 | USD | 62,644,450.54 | 18.155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,356,751.15 | 14.0437 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/06/2022 | IE00BDF12W49 | 126977 | USD | 2,667,998.10 | 21.0117 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,397,461.86 | 19.9788 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2022 | IE00BQZJBM26 | 1880000 | USD | 34,587,441.08 | 18.3976 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 100,967,073.71 | 12.7403 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,207,950.73 | 12.9475 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,901,849.81 | 16.8338 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/06/2022 | IE00BG88WG77 | 3675000 | EUR | 57,966,408.57 | 15.7732 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/06/2022 | IE00BG88WH84 | 3650000 | GBP | 59,353,759.83 | 16.2613 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/06/2022 | IE00BZ1GHD37 | 51925000 | USD | 901,878,979.22 | 17.3689 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/06/2022 | IE00BYMLZY74 | 19625000 | USD | 354,827,344.92 | 18.0804 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/06/2022 | IE00BD49R912 | 66926 | EUR | 3,035,664.18 | 45.3585 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,233,997.77 | 46.5653 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/06/2022 | IE00BD49RJ15 | 12743 | EUR | 582,361.69 | 45.7005 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,216,844.25 | 47.1669 |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 19,197,195.06 | 11.9778 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/06/2022 | IE00BDF16007 | 276230 | EUR | 4,395,078.70 | 15.9109 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,451,870.33 | 18.6849 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,775,700.62 | 19.1376 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,394,572.12 | 11.8864 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/06/2022 | IE00BVXBH163 | 1281529 | USD | 25,427,594.68 | 19.8416 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/06/2022 | IE00BYQCZP72 | 1656350 | USD | 39,328,415.52 | 23.744 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2022 | IE00BQZJC527 | 1701982 | EUR | 32,132,570.20 | 18.8795 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/06/2022 | IE00BDF16114 | 560262 | EUR | 10,039,692.30 | 17.9196 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,924,791.55 | 76.8428 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,458,910.26 | 17.3784 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 42,935,569.99 | 20.1928 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/06/2022 | IE00BZ56RN96 | 1553924 | USD | 42,508,855.06 | 27.3558 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2022 | IE00BZ56SW52 | 5980026 | USD | 181,057,902.91 | 30.2771 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,632,829.21 | 23.1115 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 22,130,862.57 | 19.7722 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/06/2022 | IE00BYQCZF74 | 404539 | GBP | 5,098,640.75 | 12.6036 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,351,664.61 | 20.6304 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/06/2022 | IE00BVXC4854 | 584426 | USD | 11,684,916.91 | 19.9938 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,307,115.04 | 23.3746 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/06/2022 | IE000X9TLGN8 | 13000 | USD | 284,141.94 | 21.8571 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/06/2022 | IE000MO2MB07 | 17000 | USD | 371,571.22 | 21.8571 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,158,184.41 | 23.1637 |
| WisdomTree UK Equity Income UCITS ETF | 10/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,609,543.03 | 4.4152 |
| WisdomTree US Equity Income UCITS ETF | 10/06/2022 | IE00BQZJBQ63 | 3363037 | USD | 78,947,977.30 | 23.4752 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/06/2022 | IE00BD6RZW23 | 32771 | EUR | 690,719.40 | 21.0772 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 941,806.56 | 19.1498 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/06/2022 | IE00BD6RZT93 | 2953487 | USD | 76,811,706.22 | 26.0071 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,720,215.51 | 29.3994 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2022 | IE00BZ56RG20 | 6799445 | USD | 219,481,617.76 | 32.2793 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/06/2022 | IE00BJFN5P63 | 18351 | USD | 921,624.08 | 50.222 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,513,056.33 | 51.0936 |
