| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/06/2022 | IE00BDVPNG13 | 7042541 | USD | 316,151,752.55 | 44.8917 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/06/2022 | IE00BFNNN236 | 508514 | EUR | 44,594,596.51 | 87.6959 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,763,594.11 | 89.9285 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,960,295.81 | 84.9698 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,629,457.99 | 103.8955 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/06/2022 | IE00BFNNN012 | 109265 | USD | 10,384,788.36 | 95.0422 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/06/2022 | IE00BKLF1R75 | 10617534 | USD | 417,018,976.63 | 39.2764 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,629,443.29 | 18.1049 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/06/2022 | IE00BKY4W127 | 300000 | USD | 3,792,110.76 | 12.6404 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/06/2022 | IE00BJGWQN72 | 12017000 | USD | 330,901,634.38 | 27.5361 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/06/2022 | IE00BLPK3577 | 3470533 | USD | 61,504,625.89 | 17.722 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 40,698,590.54 | 13.3997 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/06/2022 | IE00BDF12W49 | 160396 | USD | 3,215,651.52 | 20.0482 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,264,688.36 | 18.8724 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,391,918.27 | 17.2297 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 95,059,668.69 | 11.9949 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/06/2022 | IE00BDVPNS35 | 325000 | USD | 3,964,898.86 | 12.1997 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,380,485.03 | 15.5622 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/06/2022 | IE00BG88WG77 | 3675000 | EUR | 53,592,638.79 | 14.583 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/06/2022 | IE00BG88WH84 | 3500000 | GBP | 52,602,614.79 | 15.0293 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/06/2022 | IE00BZ1GHD37 | 52250000 | USD | 840,303,495.44 | 16.0824 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/06/2022 | IE00BYMLZY74 | 19825000 | USD | 331,893,558.30 | 16.7412 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/06/2022 | IE00BD49R912 | 61926 | EUR | 2,785,245.37 | 44.977 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,423,252.95 | 46.1737 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/06/2022 | IE00BD49RJ15 | 12743 | EUR | 583,097.02 | 45.7582 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,219,643.43 | 47.2265 |
| WisdomTree Europe Equity Income UCITS ETF | 22/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,327,452.07 | 11.4517 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/06/2022 | IE00BDF16007 | 276230 | EUR | 4,202,045.56 | 15.2121 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,387,077.54 | 17.851 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,554,710.61 | 18.2521 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,282,370.36 | 11.3295 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,265,836.52 | 18.9351 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,531,552.21 | 22.6592 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,502,935.78 | 17.922 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/06/2022 | IE00BDF16114 | 560262 | EUR | 9,530,519.53 | 17.0108 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,852,905.62 | 74.9542 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,104,748.38 | 16.6508 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,137,922.14 | 19.3474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/06/2022 | IE00BZ56RN96 | 1553924 | USD | 40,611,894.91 | 26.1351 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2022 | IE00BZ56SW52 | 6100026 | USD | 176,449,335.94 | 28.926 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,556,478.36 | 22.0308 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 21,081,413.57 | 18.8346 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,059,097.48 | 12.0182 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,766,256.24 | 19.4046 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/06/2022 | IE00BVXC4854 | 749426 | USD | 14,297,088.78 | 19.0774 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/06/2022 | IE00BYQCZD50 | 469478 | USD | 10,474,232.44 | 22.3104 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/06/2022 | IE000X9TLGN8 | 13000 | USD | 273,755.30 | 21.0581 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/06/2022 | IE000MO2MB07 | 47000 | USD | 989,740.00 | 21.0583 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,252,650.43 | 20.8775 |
| WisdomTree UK Equity Income UCITS ETF | 22/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,245,609.34 | 4.2285 |
| WisdomTree US Equity Income UCITS ETF | 22/06/2022 | IE00BQZJBQ63 | 3654380 | USD | 80,918,768.31 | 22.143 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/06/2022 | IE00BD6RZW23 | 32771 | EUR | 650,894.98 | 19.8619 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 886,941.60 | 18.0342 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/06/2022 | IE00BD6RZT93 | 2956787 | USD | 72,533,449.62 | 24.5312 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/06/2022 | IE00BZ56RD98 | 262598 | USD | 7,508,965.30 | 28.5949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2022 | IE00BZ56RG20 | 6864445 | USD | 215,516,685.64 | 31.3961 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,068.59 | 50.2854 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,353,274.88 | 51.1578 |
