| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/05/2022 | IE00BDVPNG13 | 6987541 | USD | 345,444,340.31 | 49.4372 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/05/2022 | IE00BFNNN236 | 507515 | EUR | 46,132,004.45 | 90.8978 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/05/2022 | IE00BFNNN459 | 664324 | GBP | 61,869,420.01 | 93.1314 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,854,143.87 | 87.94 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,941,908.77 | 107.5276 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/05/2022 | IE00BFNNN012 | 119265 | USD | 11,725,206.44 | 98.3122 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/05/2022 | IE00BKLF1R75 | 10237534 | USD | 421,515,723.79 | 41.1736 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,688,047.80 | 18.7561 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/05/2022 | IE00BKY4W127 | 300000 | USD | 3,968,583.21 | 13.2286 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/05/2022 | IE00BJGWQN72 | 11728000 | USD | 342,152,843.77 | 29.174 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/05/2022 | IE00BLPK3577 | 3430533 | USD | 62,556,436.45 | 18.2352 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,778,142.23 | 14.1802 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/05/2022 | IE00BDF12W49 | 126977 | USD | 2,693,928.76 | 21.2159 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,344,056.90 | 19.5338 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,695,513.54 | 18.4551 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 94,284,090.63 | 12.0877 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,988,157.56 | 12.2713 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,530,928.85 | 15.9291 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/05/2022 | IE00BG88WG77 | 3000000 | EUR | 44,797,070.93 | 14.9324 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/05/2022 | IE00BG88WH84 | 3650000 | GBP | 56,125,169.49 | 15.3768 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/05/2022 | IE00BZ1GHD37 | 51750000 | USD | 850,345,485.29 | 16.4318 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/05/2022 | IE00BYMLZY74 | 19100000 | USD | 326,703,638.74 | 17.1049 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/05/2022 | IE00BD49R912 | 151926 | EUR | 7,218,914.68 | 47.516 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,435,349.88 | 48.7798 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/05/2022 | IE00BD49RJ15 | 12743 | EUR | 614,224.93 | 48.201 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,338,136.25 | 49.7476 |
| WisdomTree Europe Equity Income UCITS ETF | 20/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,748,369.58 | 12.2301 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/05/2022 | IE00BDF16007 | 267196 | EUR | 4,340,897.42 | 16.2461 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,477,260.83 | 19.0116 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,855,555.32 | 19.4576 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,432,442.21 | 12.0744 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/05/2022 | IE00BVXBH163 | 1281529 | USD | 25,804,355.73 | 20.1356 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/05/2022 | IE00BYQCZP72 | 1656350 | USD | 39,915,410.42 | 24.0984 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/05/2022 | IE00BQZJC527 | 1680982 | EUR | 31,981,643.08 | 19.0256 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/05/2022 | IE00BDF16114 | 582387 | EUR | 10,516,914.04 | 18.0583 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,130,473.13 | 82.2467 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,519,108.62 | 17.5021 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,241,126.08 | 20.3365 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/05/2022 | IE00BZ56RN96 | 1461594 | USD | 40,010,287.97 | 27.3744 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2022 | IE00BZ56SW52 | 5955026 | USD | 180,423,825.68 | 30.2977 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,902,663.06 | 22.2144 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,730,883.17 | 19.0094 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,897,261.63 | 12.1058 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/05/2022 | IE00BYQCZN58 | 453295 | USD | 9,422,420.01 | 20.7865 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/05/2022 | IE00BVXC4854 | 566321 | USD | 10,881,399.61 | 19.2142 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/05/2022 | IE00BYQCZD50 | 526517 | USD | 11,827,051.43 | 22.4628 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/05/2022 | IE000X9TLGN8 | 13000 | USD | 290,390.68 | 22.3377 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/05/2022 | IE000MO2MB07 | 17000 | USD | 379,742.65 | 22.3378 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,144,978.87 | 22.8996 |
| WisdomTree UK Equity Income UCITS ETF | 20/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,730,572.16 | 4.4772 |
| WisdomTree US Equity Income UCITS ETF | 20/05/2022 | IE00BQZJBQ63 | 1105601 | USD | 25,910,925.15 | 23.4361 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/05/2022 | IE00BD6RZW23 | 31073 | EUR | 655,213.86 | 21.0863 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,073,281.85 | 19.1013 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/05/2022 | IE00BD6RZT93 | 2912701 | USD | 75,625,219.10 | 25.9639 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/05/2022 | IE00BZ56RD98 | 251618 | USD | 7,405,500.73 | 29.4315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2022 | IE00BZ56RG20 | 6744445 | USD | 217,944,359.38 | 32.3146 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,396.66 | 50.2096 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/05/2022 | IE00BJJYYX67 | 728347 | USD | 37,204,653.15 | 51.0809 |
