| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/06/2022 | IE00BDVPNG13 | 6997541 | USD | 329,339,448.32 | 47.065 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/06/2022 | IE00BFNNN236 | 508514 | EUR | 44,651,551.25 | 87.8079 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,859,507.73 | 90.0659 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/06/2022 | IE00BZ0XVF52 | 670359 | USD | 57,045,096.47 | 85.0963 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,642,305.24 | 104.0502 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/06/2022 | IE00BFNNN012 | 109265 | USD | 10,401,413.75 | 95.1944 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/06/2022 | IE00BKLF1R75 | 10582534 | USD | 427,252,227.08 | 40.3733 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,708,852.60 | 18.9873 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/06/2022 | IE00BKY4W127 | 300000 | USD | 3,704,446.49 | 12.3482 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/06/2022 | IE00BJGWQN72 | 11977000 | USD | 359,088,280.52 | 29.9815 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/06/2022 | IE00BLPK3577 | 3540533 | USD | 66,785,157.97 | 18.863 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 41,346,405.26 | 13.613 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/06/2022 | IE00BDF12W49 | 160396 | USD | 3,266,836.28 | 20.3673 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,356,455.69 | 19.6371 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/06/2022 | IE00BQZJBM26 | 1880000 | USD | 33,044,614.88 | 17.5769 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 93,754,794.88 | 11.8303 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/06/2022 | IE00BDVPNS35 | 325000 | USD | 3,911,995.08 | 12.0369 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,250,778.69 | 15.2458 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/06/2022 | IE00BG88WG77 | 3675000 | EUR | 52,478,363.90 | 14.2798 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/06/2022 | IE00BG88WH84 | 3225000 | GBP | 47,457,143.19 | 14.7154 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/06/2022 | IE00BZ1GHD37 | 52425000 | USD | 826,081,060.99 | 15.7574 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/06/2022 | IE00BYMLZY74 | 20175000 | USD | 330,928,051.97 | 16.4029 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/06/2022 | IE00BD49R912 | 61926 | EUR | 2,798,469.22 | 45.1905 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,444,253.82 | 46.3929 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/06/2022 | IE00BD49RJ15 | 12743 | EUR | 585,609.43 | 45.9554 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,229,207.31 | 47.4299 |
| WisdomTree Europe Equity Income UCITS ETF | 27/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,517,977.74 | 11.5646 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/06/2022 | IE00BDF16007 | 276230 | EUR | 4,243,468.34 | 15.3621 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,413,281.07 | 18.1882 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,640,291.94 | 18.595 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,326,338.48 | 11.5477 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,723,588.08 | 19.2923 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/06/2022 | IE00BYQCZP72 | 1656350 | USD | 38,239,548.66 | 23.0866 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,859,248.63 | 18.1314 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/06/2022 | IE00BDF16114 | 560262 | EUR | 9,641,847.99 | 17.2095 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,890,115.31 | 75.9318 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/06/2022 | IE00BZ56SY76 | 444918 | EUR | 7,583,511.26 | 17.0447 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/06/2022 | IE00BZ56TQ67 | 2162281 | EUR | 42,824,198.56 | 19.8051 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/06/2022 | IE00BZ56RN96 | 1545070 | USD | 41,703,931.83 | 26.9916 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2022 | IE00BZ56SW52 | 6168026 | USD | 184,263,782.44 | 29.874 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,575,236.71 | 22.2963 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/06/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,626,920.95 | 19.0664 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,097,144.81 | 12.1677 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,938,947.40 | 19.7478 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/06/2022 | IE00BVXC4854 | 663554 | USD | 12,815,393.88 | 19.3133 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/06/2022 | IE00BYQCZD50 | 529478 | USD | 11,958,302.44 | 22.5851 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/06/2022 | IE000X9TLGN8 | 13000 | USD | 284,037.94 | 21.8491 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/06/2022 | IE000MO2MB07 | 47000 | USD | 1,026,915.93 | 21.8493 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,280,685.79 | 21.3448 |
| WisdomTree UK Equity Income UCITS ETF | 27/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,388,486.92 | 4.3018 |
| WisdomTree US Equity Income UCITS ETF | 27/06/2022 | IE00BQZJBQ63 | 3662380 | USD | 83,515,916.17 | 22.8037 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/06/2022 | IE00BD6RZW23 | 32771 | EUR | 670,343.02 | 20.4554 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 914,004.77 | 18.5845 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/06/2022 | IE00BD6RZT93 | 2364566 | USD | 59,736,392.99 | 25.2632 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/06/2022 | IE00BZ56RD98 | 273578 | USD | 8,115,662.67 | 29.6649 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2022 | IE00BZ56RG20 | 6854445 | USD | 223,255,281.81 | 32.5709 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,266.89 | 50.2914 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,358,164.39 | 51.1639 |
