| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/06/2022 | IE00BDVPNG13 | 6987541 | USD | 318,407,180.14 | 45.5678 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/06/2022 | IE00BFNNN236 | 501514 | EUR | 44,653,066.42 | 89.0365 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/06/2022 | IE00BFNNN459 | 697928 | GBP | 63,708,541.04 | 91.2824 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/06/2022 | IE00BZ0XVF52 | 670359 | USD | 57,482,406.50 | 85.7487 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/06/2022 | IE00BZ0XVG69 | 111059 | USD | 11,644,338.87 | 104.8482 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/06/2022 | IE00BFNNN012 | 119265 | USD | 11,508,869.36 | 96.4983 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/06/2022 | IE00BKLF1R75 | 10297534 | USD | 407,774,843.03 | 39.5993 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,547,432.85 | 17.1937 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/06/2022 | IE00BKY4W127 | 300000 | USD | 4,050,453.36 | 13.5015 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/06/2022 | IE00BJGWQN72 | 11735000 | USD | 304,568,919.43 | 25.9539 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/06/2022 | IE00BLPK3577 | 3450533 | USD | 58,663,018.93 | 17.0011 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 42,183,065.42 | 13.6635 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/06/2022 | IE00BDF12W49 | 126977 | USD | 2,595,774.25 | 20.4429 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,309,560.97 | 19.2463 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/06/2022 | IE00BQZJBM26 | 1880000 | USD | 33,506,534.41 | 17.8226 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 98,526,494.04 | 12.4324 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,107,627.92 | 12.6389 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,806,899.31 | 16.6022 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/06/2022 | IE00BG88WG77 | 3675000 | EUR | 57,183,039.30 | 15.56 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/06/2022 | IE00BG88WH84 | 3650000 | GBP | 58,559,329.22 | 16.0437 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/06/2022 | IE00BZ1GHD37 | 51925000 | USD | 889,757,915.81 | 17.1354 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/06/2022 | IE00BYMLZY74 | 19800000 | USD | 353,180,176.77 | 17.8374 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/06/2022 | IE00BD49R912 | 66926 | EUR | 2,984,191.67 | 44.5894 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,162,206.40 | 45.7758 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/06/2022 | IE00BD49RJ15 | 12743 | EUR | 572,885.33 | 44.9569 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,180,771.10 | 46.3994 |
| WisdomTree Europe Equity Income UCITS ETF | 13/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 18,853,256.91 | 11.7632 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/06/2022 | IE00BDF16007 | 276230 | EUR | 4,316,336.20 | 15.6259 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,416,557.18 | 18.2304 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,660,740.33 | 18.677 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,335,444.95 | 11.5929 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,847,463.91 | 19.3889 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/06/2022 | IE00BYQCZP72 | 1656350 | USD | 38,431,121.58 | 23.2023 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/06/2022 | IE00BQZJC527 | 1701982 | EUR | 31,118,361.62 | 18.2836 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/06/2022 | IE00BDF16114 | 560262 | EUR | 9,722,806.93 | 17.354 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,872,630.99 | 75.4724 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,223,056.88 | 16.8939 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,738,430.08 | 19.6298 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/06/2022 | IE00BZ56RN96 | 1553924 | USD | 41,174,265.86 | 26.497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2022 | IE00BZ56SW52 | 5980026 | USD | 175,373,489.14 | 29.3265 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,597,847.15 | 22.6164 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,659,432.79 | 19.351 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/06/2022 | IE00BYQCZF74 | 404539 | GBP | 4,990,606.61 | 12.3365 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,173,751.48 | 20.2379 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/06/2022 | IE00BVXC4854 | 584426 | USD | 11,442,371.76 | 19.5788 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,051,725.48 | 22.8895 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/06/2022 | IE000X9TLGN8 | 13000 | USD | 272,342.56 | 20.9494 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/06/2022 | IE000MO2MB07 | 17000 | USD | 356,141.21 | 20.9495 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,092,575.31 | 21.8515 |
| WisdomTree UK Equity Income UCITS ETF | 13/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,487,719.03 | 4.3527 |
| WisdomTree US Equity Income UCITS ETF | 13/06/2022 | IE00BQZJBQ63 | 3363037 | USD | 76,122,996.13 | 22.6352 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/06/2022 | IE00BD6RZW23 | 32771 | EUR | 664,929.76 | 20.2902 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 905,992.91 | 18.4216 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/06/2022 | IE00BD6RZT93 | 2953487 | USD | 74,063,166.86 | 25.0765 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,499,120.89 | 28.5574 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2022 | IE00BZ56RG20 | 6864445 | USD | 215,234,139.15 | 31.3549 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/06/2022 | IE00BJFN5P63 | 18351 | USD | 920,848.12 | 50.1797 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,479,789.10 | 51.0505 |
