| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/06/2022 | IE00BDVPNG13 | 7042541 | USD | 319,700,667.60 | 45.3956 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/06/2022 | IE00BFNNN236 | 508514 | EUR | 44,635,268.13 | 87.7759 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,822,106.97 | 90.0123 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,956,327.28 | 84.9639 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,628,856.78 | 103.8883 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/06/2022 | IE00BFNNN012 | 109265 | USD | 10,395,621.04 | 95.1414 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/06/2022 | IE00BKLF1R75 | 10617534 | USD | 422,594,783.20 | 39.8016 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,613,559.22 | 17.9284 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/06/2022 | IE00BKY4W127 | 300000 | USD | 3,839,487.79 | 12.7983 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/06/2022 | IE00BJGWQN72 | 11742000 | USD | 319,413,755.00 | 27.2027 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/06/2022 | IE00BLPK3577 | 3470533 | USD | 61,337,729.19 | 17.6739 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 41,293,283.80 | 13.5955 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/06/2022 | IE00BDF12W49 | 160396 | USD | 3,262,639.02 | 20.3411 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,318,242.67 | 19.3187 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,957,607.07 | 17.5306 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 96,817,500.14 | 12.2167 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,038,485.89 | 12.4261 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,472,048.84 | 15.7855 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/06/2022 | IE00BG88WG77 | 3675000 | EUR | 54,372,398.85 | 14.7952 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/06/2022 | IE00BG88WH84 | 3500000 | GBP | 53,379,335.07 | 15.2512 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/06/2022 | IE00BZ1GHD37 | 52250000 | USD | 852,453,482.20 | 16.3149 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/06/2022 | IE00BYMLZY74 | 19750000 | USD | 335,418,670.30 | 16.9832 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/06/2022 | IE00BD49R912 | 61926 | EUR | 2,757,306.22 | 44.5258 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,378,882.74 | 45.7105 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/06/2022 | IE00BD49RJ15 | 12743 | EUR | 575,420.92 | 45.1558 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,190,423.23 | 46.6047 |
| WisdomTree Europe Equity Income UCITS ETF | 21/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,544,161.32 | 11.5801 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/06/2022 | IE00BDF16007 | 276230 | EUR | 4,249,161.04 | 15.3827 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,399,231.59 | 18.0074 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,595,796.10 | 18.4167 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,303,357.54 | 11.4337 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,488,701.69 | 19.109 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,876,249.58 | 22.8673 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,778,612.27 | 18.084 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/06/2022 | IE00BDF16114 | 560262 | EUR | 9,616,653.55 | 17.1646 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,818,218.35 | 74.0428 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,152,861.85 | 16.7497 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,382,135.43 | 19.4622 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/06/2022 | IE00BZ56RN96 | 1553924 | USD | 40,740,120.55 | 26.2176 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2022 | IE00BZ56SW52 | 5980026 | USD | 173,524,334.50 | 29.0173 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,562,062.02 | 22.1099 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,159,872.58 | 18.9047 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,070,349.95 | 12.0624 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,783,317.32 | 19.4385 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/06/2022 | IE00BVXC4854 | 749426 | USD | 14,349,754.49 | 19.1477 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/06/2022 | IE00BYQCZD50 | 469478 | USD | 10,512,527.28 | 22.3919 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/06/2022 | IE000X9TLGN8 | 13000 | USD | 271,172.02 | 20.8594 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/06/2022 | IE000MO2MB07 | 47000 | USD | 980,400.40 | 20.8596 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,289,822.38 | 21.497 |
| WisdomTree UK Equity Income UCITS ETF | 21/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,318,495.05 | 4.2659 |
| WisdomTree US Equity Income UCITS ETF | 21/06/2022 | IE00BQZJBQ63 | 3589380 | USD | 79,823,684.89 | 22.2389 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/06/2022 | IE00BD6RZW23 | 32771 | EUR | 653,560.91 | 19.9433 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 890,669.14 | 18.11 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/06/2022 | IE00BD6RZT93 | 2956787 | USD | 72,847,589.68 | 24.6374 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,493,728.59 | 28.5369 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2022 | IE00BZ56RG20 | 6864445 | USD | 215,079,372.90 | 31.3324 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,676,364.42 | 50.2643 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,335,911.50 | 51.1363 |
