| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/06/2022 | IE00BDVPNG13 | 7042541 | USD | 310,884,251.77 | 44.1438 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/06/2022 | IE00BFNNN236 | 501514 | EUR | 43,883,669.00 | 87.5024 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,639,083.47 | 89.7501 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,677,715.82 | 84.5483 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,586,647.31 | 103.3801 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/06/2022 | IE00BFNNN012 | 109265 | USD | 10,366,315.91 | 94.8732 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/06/2022 | IE00BKLF1R75 | 10297534 | USD | 400,404,098.60 | 38.8835 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,538,414.27 | 17.0935 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/06/2022 | IE00BKY4W127 | 300000 | USD | 3,960,606.59 | 13.202 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/06/2022 | IE00BJGWQN72 | 11747000 | USD | 299,550,245.99 | 25.5001 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/06/2022 | IE00BLPK3577 | 3470533 | USD | 57,691,428.51 | 16.6232 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 42,063,918.33 | 13.625 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/06/2022 | IE00BDF12W49 | 126977 | USD | 2,588,442.36 | 20.3851 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,289,503.80 | 19.0792 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/06/2022 | IE00BQZJBM26 | 1880000 | USD | 33,175,192.81 | 17.6464 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 98,324,591.18 | 12.4069 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,100,474.29 | 12.6168 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,690,160.81 | 16.3175 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/06/2022 | IE00BG88WG77 | 3675000 | EUR | 56,219,064.55 | 15.2977 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/06/2022 | IE00BG88WH84 | 3500000 | GBP | 55,212,551.77 | 15.775 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/06/2022 | IE00BZ1GHD37 | 52225000 | USD | 880,453,759.66 | 16.8589 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/06/2022 | IE00BYMLZY74 | 19650000 | USD | 344,846,937.24 | 17.5495 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/06/2022 | IE00BD49R912 | 66926 | EUR | 2,984,263.87 | 44.5905 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,162,307.08 | 45.7769 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/06/2022 | IE00BD49RJ15 | 12743 | EUR | 576,686.75 | 45.2552 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,195,241.75 | 46.7073 |
| WisdomTree Europe Equity Income UCITS ETF | 16/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,533,321.16 | 11.5737 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/06/2022 | IE00BDF16007 | 276230 | EUR | 4,246,804.23 | 15.3742 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,377,152.89 | 17.7233 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,522,235.05 | 18.1219 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,267,399.50 | 11.2552 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,118,636.04 | 18.8202 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,303,865.52 | 22.5217 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,243,954.10 | 17.7698 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/06/2022 | IE00BDF16114 | 560262 | EUR | 9,449,601.79 | 16.8664 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,840,414.61 | 74.626 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/06/2022 | IE00BZ56SY76 | 486748 | EUR | 7,978,883.76 | 16.3922 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 40,499,060.90 | 19.0469 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/06/2022 | IE00BZ56RN96 | 1553924 | USD | 40,251,121.04 | 25.9029 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2022 | IE00BZ56SW52 | 5980026 | USD | 171,441,539.60 | 28.669 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,580,977.16 | 22.3776 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,428,021.19 | 19.1443 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/06/2022 | IE00BYQCZF74 | 404539 | GBP | 4,939,297.93 | 12.2097 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/06/2022 | IE00BYQCZN58 | 503295 | USD | 10,178,240.84 | 20.2232 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/06/2022 | IE00BVXC4854 | 749426 | USD | 14,528,176.03 | 19.3857 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/06/2022 | IE00BYQCZD50 | 469478 | USD | 10,636,774.57 | 22.6566 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/06/2022 | IE000X9TLGN8 | 13000 | USD | 266,239.51 | 20.48 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/06/2022 | IE000MO2MB07 | 47000 | USD | 962,567.28 | 20.4802 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,059,460.37 | 21.1892 |
| WisdomTree UK Equity Income UCITS ETF | 16/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,326,860.90 | 4.2702 |
| WisdomTree US Equity Income UCITS ETF | 16/06/2022 | IE00BQZJBQ63 | 3489380 | USD | 76,402,867.23 | 21.8958 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/06/2022 | IE00BD6RZW23 | 32771 | EUR | 642,886.28 | 19.6175 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 876,483.50 | 17.8216 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/06/2022 | IE00BD6RZT93 | 2956787 | USD | 71,723,970.61 | 24.2574 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,325,409.51 | 27.8959 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2022 | IE00BZ56RG20 | 6864445 | USD | 210,248,405.43 | 30.6286 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/06/2022 | IE00BJFN5P63 | 18351 | USD | 922,231.31 | 50.2551 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,539,091.70 | 51.1272 |
