| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/06/2022 | IE00BDVPNG13 | 6997541 | USD | 318,752,348.40 | 45.5521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/06/2022 | IE00BFNNN236 | 508514 | EUR | 44,553,350.03 | 87.6148 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,727,404.49 | 89.8766 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,807,653.71 | 84.7421 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,606,332.78 | 103.6171 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/06/2022 | IE00BFNNN012 | 109265 | USD | 10,381,129.95 | 95.0087 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/06/2022 | IE00BKLF1R75 | 10582534 | USD | 412,928,265.70 | 39.0198 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,671,779.48 | 18.5753 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/06/2022 | IE00BKY4W127 | 300000 | USD | 3,676,068.44 | 12.2536 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/06/2022 | IE00BJGWQN72 | 12017000 | USD | 350,716,794.60 | 29.1851 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/06/2022 | IE00BLPK3577 | 3540533 | USD | 65,311,109.28 | 18.4467 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 40,584,944.52 | 13.3623 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/06/2022 | IE00BDF12W49 | 160396 | USD | 3,206,672.21 | 19.9922 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,274,840.92 | 18.957 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,287,645.12 | 17.1743 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 93,345,166.05 | 11.7786 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/06/2022 | IE00BDVPNS35 | 325000 | USD | 3,894,659.13 | 11.9836 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,239,632.95 | 15.2186 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/06/2022 | IE00BG88WG77 | 3675000 | EUR | 52,366,469.08 | 14.2494 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/06/2022 | IE00BG88WH84 | 3500000 | GBP | 51,403,221.05 | 14.6866 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/06/2022 | IE00BZ1GHD37 | 52250000 | USD | 821,857,375.80 | 15.7293 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/06/2022 | IE00BYMLZY74 | 20200000 | USD | 330,748,117.20 | 16.3737 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/06/2022 | IE00BD49R912 | 61926 | EUR | 2,822,599.82 | 45.5802 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,482,575.65 | 46.7929 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/06/2022 | IE00BD49RJ15 | 12743 | EUR | 591,572.72 | 46.4233 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,251,907.41 | 47.9129 |
| WisdomTree Europe Equity Income UCITS ETF | 23/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,086,725.25 | 11.3091 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/06/2022 | IE00BDF16007 | 276230 | EUR | 4,149,708.31 | 15.0227 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,372,069.65 | 17.6579 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,500,532.55 | 18.035 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,256,246.74 | 11.1998 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,004,350.52 | 18.731 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/06/2022 | IE00BYQCZP72 | 1656350 | USD | 37,127,106.26 | 22.415 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,180,906.15 | 17.7328 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/06/2022 | IE00BDF16114 | 560262 | EUR | 9,429,902.64 | 16.8312 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,915,628.15 | 76.6021 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,033,457.03 | 16.5043 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 40,776,062.91 | 19.1772 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/06/2022 | IE00BZ56RN96 | 1545070 | USD | 40,408,667.18 | 26.1533 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2022 | IE00BZ56SW52 | 6108026 | USD | 176,804,022.50 | 28.9462 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,549,421.69 | 21.931 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/06/2022 | IE00BYQCZJ13 | 1119292 | EUR | 20,980,654.51 | 18.7446 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,044,744.39 | 11.9618 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,822,367.19 | 19.5161 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/06/2022 | IE00BVXC4854 | 679246 | USD | 12,901,735.11 | 18.9942 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/06/2022 | IE00BYQCZD50 | 529478 | USD | 11,761,141.82 | 22.2127 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/06/2022 | IE000X9TLGN8 | 13000 | USD | 277,688.87 | 21.3607 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/06/2022 | IE000MO2MB07 | 47000 | USD | 1,003,961.50 | 21.3609 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,234,418.18 | 20.5736 |
| WisdomTree UK Equity Income UCITS ETF | 23/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,138,261.76 | 4.1735 |
| WisdomTree US Equity Income UCITS ETF | 23/06/2022 | IE00BQZJBQ63 | 3654380 | USD | 81,042,495.95 | 22.1768 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/06/2022 | IE00BD6RZW23 | 32771 | EUR | 651,309.16 | 19.8746 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 888,002.86 | 18.0558 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/06/2022 | IE00BD6RZT93 | 2371787 | USD | 58,271,547.01 | 24.5686 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/06/2022 | IE00BZ56RD98 | 273578 | USD | 7,908,143.46 | 28.9064 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2022 | IE00BZ56RG20 | 6854445 | USD | 217,546,596.90 | 31.738 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,465.72 | 50.2973 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,363,067.32 | 51.1699 |
