| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/06/2022 | IE00BDVPNG13 | 6987541 | USD | 316,287,735.46 | 45.2645 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/06/2022 | IE00BFNNN236 | 501514 | EUR | 44,257,772.84 | 88.2483 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/06/2022 | IE00BFNNN459 | 697928 | GBP | 63,111,644.00 | 90.4272 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,913,799.22 | 84.9005 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,622,413.85 | 103.8107 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/06/2022 | IE00BFNNN012 | 109265 | USD | 10,453,431.59 | 95.6704 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/06/2022 | IE00BKLF1R75 | 10297534 | USD | 404,121,311.34 | 39.2445 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,544,668.05 | 17.163 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/06/2022 | IE00BKY4W127 | 300000 | USD | 3,921,986.84 | 13.0733 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/06/2022 | IE00BJGWQN72 | 11695000 | USD | 303,623,617.52 | 25.9618 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/06/2022 | IE00BLPK3577 | 3450533 | USD | 58,173,768.68 | 16.8594 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 42,213,288.65 | 13.6733 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/06/2022 | IE00BDF12W49 | 126977 | USD | 2,597,634.05 | 20.4575 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,309,783.51 | 19.2482 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/06/2022 | IE00BQZJBM26 | 1880000 | USD | 33,448,017.17 | 17.7915 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 97,457,019.22 | 12.2974 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,062,972.16 | 12.5015 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,693,139.76 | 16.3247 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/06/2022 | IE00BG88WG77 | 3675000 | EUR | 56,239,047.82 | 15.3031 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/06/2022 | IE00BG88WH84 | 3650000 | GBP | 57,585,957.64 | 15.777 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/06/2022 | IE00BZ1GHD37 | 51975000 | USD | 876,272,854.46 | 16.8595 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/06/2022 | IE00BYMLZY74 | 19700000 | USD | 345,737,775.81 | 17.5501 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/06/2022 | IE00BD49R912 | 66926 | EUR | 2,955,579.62 | 44.1619 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,122,299.68 | 45.3369 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/06/2022 | IE00BD49RJ15 | 12743 | EUR | 568,140.89 | 44.5845 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,162,710.68 | 46.0151 |
| WisdomTree Europe Equity Income UCITS ETF | 14/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 18,724,901.65 | 11.6831 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/06/2022 | IE00BDF16007 | 276230 | EUR | 4,286,950.02 | 15.5195 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,397,886.01 | 17.9901 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,601,043.99 | 18.4377 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,303,083.27 | 11.4323 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,540,189.44 | 19.1491 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,955,863.63 | 22.9154 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,761,146.69 | 18.0737 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/06/2022 | IE00BDF16114 | 560262 | EUR | 9,611,196.55 | 17.1548 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,820,373.45 | 74.0995 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,133,342.61 | 16.7096 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,283,060.13 | 19.4156 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/06/2022 | IE00BZ56RN96 | 1553924 | USD | 40,727,322.32 | 26.2093 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2022 | IE00BZ56SW52 | 5980026 | USD | 173,469,823.15 | 29.0082 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,585,053.11 | 22.4353 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,485,077.38 | 19.1952 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/06/2022 | IE00BYQCZF74 | 404539 | GBP | 4,950,541.21 | 12.2375 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,049,842.17 | 19.9646 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/06/2022 | IE00BVXC4854 | 599426 | USD | 11,645,200.57 | 19.4273 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/06/2022 | IE00BYQCZD50 | 513686 | USD | 11,667,332.80 | 22.713 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/06/2022 | IE000X9TLGN8 | 13000 | USD | 266,762.34 | 20.5202 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/06/2022 | IE000MO2MB07 | 17000 | USD | 348,843.94 | 20.5202 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,083,552.69 | 21.6711 |
| WisdomTree UK Equity Income UCITS ETF | 14/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,449,934.85 | 4.3333 |
| WisdomTree US Equity Income UCITS ETF | 14/06/2022 | IE00BQZJBQ63 | 3352380 | USD | 75,239,959.64 | 22.4437 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/06/2022 | IE00BD6RZW23 | 32771 | EUR | 659,083.48 | 20.1118 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 897,137.41 | 18.2415 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/06/2022 | IE00BD6RZT93 | 2963106 | USD | 73,675,910.07 | 24.8644 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,460,503.90 | 28.4104 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2022 | IE00BZ56RG20 | 6864445 | USD | 214,125,783.25 | 31.1935 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/06/2022 | IE00BJFN5P63 | 18351 | USD | 922,071.86 | 50.2464 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,532,255.08 | 51.1184 |
