| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/06/2022 | IE00BKLF1R75 | 10467534 | USD | 411,574,574.65 | 39.3192 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,574,174.47 | 17.4908 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 40,660,564.37 | 13.3872 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2022 | IE00BDF12W49 | 160396 | USD | 3,212,646.97 | 20.0295 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,281,335.66 | 19.0111 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,477,916.03 | 17.2755 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/06/2022 | IE00BD49R912 | 66926 | EUR | 2,985,469.77 | 44.6085 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,163,989.03 | 45.7954 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/06/2022 | IE00BD49RJ15 | 12743 | EUR | 577,230.50 | 45.2978 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,197,311.70 | 46.7513 |
| WisdomTree Europe Equity Income UCITS ETF | 20/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,599,216.38 | 11.6128 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2022 | IE00BDF16007 | 276230 | EUR | 4,261,130.75 | 15.426 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,392,559.71 | 17.9216 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,573,968.41 | 18.3292 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,292,264.43 | 11.3786 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,379,448.18 | 19.0237 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,707,265.08 | 22.7653 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,733,115.89 | 18.0573 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2022 | IE00BDF16114 | 560262 | EUR | 9,602,438.41 | 17.1392 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,830,993.90 | 74.3785 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,082,715.95 | 16.6055 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,026,090.24 | 19.2948 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/06/2022 | IE00BZ56RN96 | 1553924 | USD | 40,085,993.51 | 25.7966 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2022 | IE00BZ56SW52 | 5980026 | USD | 170,738,212.11 | 28.5514 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,530,614.36 | 21.6647 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 20,726,504.71 | 18.5175 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,007,273.80 | 11.8146 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,663,912.68 | 19.2013 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/06/2022 | IE00BVXC4854 | 749426 | USD | 14,062,087.87 | 18.7638 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/06/2022 | IE00BYQCZD50 | 469478 | USD | 10,303,794.66 | 21.9473 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/06/2022 | IE000X9TLGN8 | 13000 | USD | 268,733.34 | 20.6718 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/06/2022 | IE000MO2MB07 | 47000 | USD | 971,583.57 | 20.672 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,260,388.19 | 21.0065 |
| WisdomTree UK Equity Income UCITS ETF | 20/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,310,212.42 | 4.2616 |
