| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/06/2022 | IE00BDVPNG13 | 7042541 | USD | 314,402,087.96 | 44.6433 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/06/2022 | IE00BFNNN236 | 508514 | EUR | 44,462,959.89 | 87.437 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,579,751.06 | 89.6651 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,548,458.37 | 84.3555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,567,064.86 | 103.1443 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/06/2022 | IE00BFNNN012 | 109265 | USD | 10,361,610.41 | 94.8301 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/06/2022 | IE00BKLF1R75 | 10467534 | USD | 410,009,036.44 | 39.1696 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,569,602.25 | 17.44 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/06/2022 | IE00BKY4W127 | 300000 | USD | 3,853,174.29 | 12.8439 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/06/2022 | IE00BJGWQN72 | 11722000 | USD | 312,462,372.93 | 26.6561 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/06/2022 | IE00BLPK3577 | 3470533 | USD | 59,703,564.07 | 17.203 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 40,931,875.67 | 13.4765 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/06/2022 | IE00BDF12W49 | 160396 | USD | 3,234,083.64 | 20.1631 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,284,901.22 | 19.0408 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,899,665.19 | 17.4998 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 95,936,816.05 | 12.1056 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,001,493.55 | 12.3123 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,501,301.90 | 15.8568 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/06/2022 | IE00BG88WG77 | 3675000 | EUR | 54,617,781.37 | 14.862 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/06/2022 | IE00BG88WH84 | 3500000 | GBP | 53,624,815.88 | 15.3214 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/06/2022 | IE00BZ1GHD37 | 52250000 | USD | 856,444,109.55 | 16.3913 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/06/2022 | IE00BYMLZY74 | 19750000 | USD | 336,988,880.21 | 17.0627 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/06/2022 | IE00BD49R912 | 66926 | EUR | 3,000,700.84 | 44.8361 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,185,232.57 | 46.029 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/06/2022 | IE00BD49RJ15 | 12743 | EUR | 580,756.80 | 45.5746 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,210,735.03 | 47.0369 |
| WisdomTree Europe Equity Income UCITS ETF | 17/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,393,545.29 | 11.4909 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/06/2022 | IE00BDF16007 | 276230 | EUR | 4,216,415.12 | 15.2641 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,384,217.97 | 17.8142 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,545,282.10 | 18.2143 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,278,068.83 | 11.3081 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,249,696.00 | 18.9225 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,506,568.35 | 22.6441 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,471,165.65 | 17.9033 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/06/2022 | IE00BDF16114 | 560262 | EUR | 9,520,593.13 | 16.9931 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,854,046.13 | 74.9841 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,036,244.95 | 16.5101 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 40,790,213.63 | 19.1838 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/06/2022 | IE00BZ56RN96 | 1553924 | USD | 40,010,983.95 | 25.7484 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2022 | IE00BZ56SW52 | 5980026 | USD | 170,418,724.01 | 28.498 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,551,117.28 | 21.955 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,010,081.73 | 18.7709 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,048,123.71 | 11.9751 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,775,666.04 | 19.4233 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/06/2022 | IE00BVXC4854 | 749426 | USD | 14,252,673.29 | 19.0181 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/06/2022 | IE00BYQCZD50 | 469478 | USD | 10,441,559.41 | 22.2408 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/06/2022 | IE000X9TLGN8 | 13000 | USD | 267,994.11 | 20.6149 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/06/2022 | IE000MO2MB07 | 47000 | USD | 968,911.05 | 20.6151 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,255,019.65 | 20.917 |
| WisdomTree UK Equity Income UCITS ETF | 17/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,261,565.32 | 4.2367 |
| WisdomTree US Equity Income UCITS ETF | 17/06/2022 | IE00BQZJBQ63 | 3589380 | USD | 77,594,627.61 | 21.6178 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/06/2022 | IE00BD6RZW23 | 32771 | EUR | 634,156.34 | 19.3511 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 864,047.08 | 17.5687 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/06/2022 | IE00BD6RZT93 | 2956787 | USD | 70,813,338.17 | 23.9494 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,330,293.69 | 27.9145 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2022 | IE00BZ56RG20 | 6864445 | USD | 210,388,587.39 | 30.649 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/06/2022 | IE00BJFN5P63 | 18351 | USD | 922,285.21 | 50.258 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,541,402.72 | 51.1302 |
