| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/06/2022 | IE00BDVPNG13 | 7042541 | USD | 323,970,303.72 | 46.0019 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/06/2022 | IE00BFNNN236 | 501514 | EUR | 44,293,399.60 | 88.3194 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/06/2022 | IE00BFNNN459 | 697928 | GBP | 63,183,438.32 | 90.53 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,985,629.44 | 85.0076 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,633,296.11 | 103.9417 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/06/2022 | IE00BFNNN012 | 109265 | USD | 10,462,172.43 | 95.7504 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/06/2022 | IE00BKLF1R75 | 10297534 | USD | 404,975,731.19 | 39.3274 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,574,418.82 | 17.4935 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/06/2022 | IE00BKY4W127 | 300000 | USD | 3,933,464.75 | 13.1115 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/06/2022 | IE00BJGWQN72 | 11695000 | USD | 316,627,462.86 | 27.0737 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/06/2022 | IE00BLPK3577 | 3470533 | USD | 60,228,014.88 | 17.3541 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 42,393,348.53 | 13.7317 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/06/2022 | IE00BDF12W49 | 126977 | USD | 2,608,714.16 | 20.5448 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,314,942.88 | 19.2912 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/06/2022 | IE00BQZJBM26 | 1880000 | USD | 33,500,500.11 | 17.8194 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 97,925,055.36 | 12.3565 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,082,712.94 | 12.5622 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,684,498.72 | 16.3037 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/06/2022 | IE00BG88WG77 | 3675000 | EUR | 56,165,397.47 | 15.2831 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/06/2022 | IE00BG88WH84 | 3500000 | GBP | 55,147,892.56 | 15.7565 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/06/2022 | IE00BZ1GHD37 | 52225000 | USD | 879,414,734.99 | 16.839 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/06/2022 | IE00BYMLZY74 | 19700000 | USD | 345,316,431.29 | 17.5288 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/06/2022 | IE00BD49R912 | 66926 | EUR | 2,992,566.68 | 44.7146 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,173,887.46 | 45.9042 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/06/2022 | IE00BD49RJ15 | 12743 | EUR | 577,306.19 | 45.3038 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,197,599.73 | 46.7574 |
| WisdomTree Europe Equity Income UCITS ETF | 15/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,964,796.72 | 11.8294 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/06/2022 | IE00BDF16007 | 276230 | EUR | 4,340,612.79 | 15.7138 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,418,139.97 | 18.2508 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,666,740.13 | 18.701 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,337,882.74 | 11.605 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,880,877.18 | 19.415 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/06/2022 | IE00BYQCZP72 | 1656350 | USD | 38,482,799.65 | 23.2335 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/06/2022 | IE00BQZJC527 | 1701982 | EUR | 31,099,841.50 | 18.2727 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/06/2022 | IE00BDF16114 | 560262 | EUR | 9,717,020.39 | 17.3437 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,846,230.10 | 74.7788 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,260,232.80 | 16.9702 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,927,126.84 | 19.7185 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/06/2022 | IE00BZ56RN96 | 1553924 | USD | 41,124,142.05 | 26.4647 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2022 | IE00BZ56SW52 | 5980026 | USD | 175,159,996.76 | 29.2908 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,568,928.01 | 22.207 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,265,983.15 | 18.9995 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/06/2022 | IE00BYQCZF74 | 404539 | GBP | 4,900,510.80 | 12.1138 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/06/2022 | IE00BYQCZN58 | 453295 | USD | 8,961,127.63 | 19.7689 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/06/2022 | IE00BVXC4854 | 599426 | USD | 11,531,841.05 | 19.2381 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/06/2022 | IE00BYQCZD50 | 513686 | USD | 11,554,018.89 | 22.4924 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/06/2022 | IE000X9TLGN8 | 13000 | USD | 270,545.78 | 20.8112 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/06/2022 | IE000MO2MB07 | 47000 | USD | 978,136.05 | 20.8114 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,093,019.93 | 21.8604 |
| WisdomTree UK Equity Income UCITS ETF | 15/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,556,236.70 | 4.3878 |
| WisdomTree US Equity Income UCITS ETF | 15/06/2022 | IE00BQZJBQ63 | 3482380 | USD | 78,148,677.52 | 22.4412 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/06/2022 | IE00BD6RZW23 | 32771 | EUR | 658,964.03 | 20.1081 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 897,491.13 | 18.2487 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/06/2022 | IE00BD6RZT93 | 2963106 | USD | 73,667,439.07 | 24.8616 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,519,068.11 | 28.6334 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2022 | IE00BZ56RG20 | 6864445 | USD | 215,806,649.11 | 31.4383 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/06/2022 | IE00BJFN5P63 | 18351 | USD | 921,945.15 | 50.2395 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,526,823.09 | 51.1114 |
