| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/05/2022 | IE00BDVPNG13 | 7052541 | USD | 375,254,008.64 | 53.2083 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/05/2022 | IE00BFNNN236 | 515983 | EUR | 47,541,931.03 | 92.1386 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/05/2022 | IE00BFNNN459 | 657324 | GBP | 62,012,179.86 | 94.3404 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/05/2022 | IE00BZ0XVF52 | 691996 | USD | 61,649,987.89 | 89.0901 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/05/2022 | IE00BZ0XVG69 | 111059 | USD | 12,098,083.82 | 108.9338 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/05/2022 | IE00BFNNN012 | 119265 | USD | 11,876,285.03 | 99.579 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/05/2022 | IE00BKLF1R75 | 10338534 | USD | 422,769,413.24 | 40.8926 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,794,908.10 | 19.9434 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/05/2022 | IE00BKY4W127 | 225000 | USD | 2,996,029.77 | 13.3157 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/05/2022 | IE00BJGWQN72 | 11528000 | USD | 405,280,954.75 | 35.1562 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/05/2022 | IE00BLPK3577 | 3300533 | USD | 73,836,157.71 | 22.371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 45,082,277.96 | 14.6026 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/05/2022 | IE00BDF12W49 | 126977 | USD | 2,774,179.99 | 21.8479 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,404,841.15 | 20.0403 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/05/2022 | IE00BQZJBM26 | 1880000 | USD | 35,599,548.15 | 18.9359 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/05/2022 | IE00BDVPNV63 | 7675000 | EUR | 96,696,869.41 | 12.5989 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/05/2022 | IE00BDVPNS35 | 325000 | USD | 4,151,909.90 | 12.7751 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/05/2022 | IE00BG88WL21 | 510000 | CHF | 8,199,816.02 | 16.0781 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/05/2022 | IE00BG88WG77 | 2925000 | EUR | 44,084,624.98 | 15.0717 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/05/2022 | IE00BG88WH84 | 3750000 | GBP | 58,158,131.61 | 15.5088 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/05/2022 | IE00BZ1GHD37 | 51300000 | USD | 850,166,176.80 | 16.5724 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/05/2022 | IE00BYMLZY74 | 19825000 | USD | 342,007,307.27 | 17.2513 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/05/2022 | IE00BD49R912 | 151926 | EUR | 7,240,177.57 | 47.6559 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,448,414.09 | 48.9235 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/05/2022 | IE00BD49RJ15 | 12743 | EUR | 614,808.03 | 48.2467 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,340,355.74 | 49.7948 |
| WisdomTree Europe Equity Income UCITS ETF | 04/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,712,957.54 | 12.2082 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/05/2022 | IE00BDF16007 | 267196 | EUR | 4,333,113.40 | 16.217 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,497,784.53 | 19.2758 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,922,472.63 | 19.7258 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,464,361.03 | 12.2329 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/05/2022 | IE00BVXBH163 | 1231529 | USD | 25,122,479.12 | 20.3994 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/05/2022 | IE00BYQCZP72 | 1838127 | USD | 44,877,692.93 | 24.4149 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/05/2022 | IE00BQZJC527 | 1770982 | EUR | 34,379,247.86 | 19.4125 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/05/2022 | IE00BDF16114 | 627566 | EUR | 11,563,273.78 | 18.4256 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/05/2022 | IE00BMXWRM76 | 28062 | EUR | 2,305,361.67 | 82.1524 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,728,348.74 | 17.932 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/05/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,032,585.50 | 20.836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/05/2022 | IE00BZ56RN96 | 513922 | USD | 14,931,709.76 | 29.0544 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2022 | IE00BZ56SW52 | 5785203 | USD | 186,038,252.53 | 32.1576 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,919,266.56 | 22.4082 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,806,196.90 | 19.1734 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/05/2022 | IE00BYQCZF74 | 484539 | GBP | 5,911,702.07 | 12.2007 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/05/2022 | IE00BYQCZN58 | 56486 | USD | 1,165,760.66 | 20.638 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/05/2022 | IE00BVXC4854 | 566321 | USD | 10,967,467.57 | 19.3662 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/05/2022 | IE00BYQCZD50 | 561517 | USD | 12,713,018.24 | 22.6405 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/05/2022 | IE000X9TLGN8 | 15000 | USD | 363,103.76 | 24.2069 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/05/2022 | IE000MO2MB07 | 15000 | USD | 363,103.74 | 24.2069 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/05/2022 | IE000LG4J7E7 | 40000 | USD | 963,627.11 | 24.0907 |
| WisdomTree UK Equity Income UCITS ETF | 04/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,739,531.26 | 4.4818 |
| WisdomTree US Equity Income UCITS ETF | 04/05/2022 | IE00BQZJBQ63 | 997323 | USD | 23,847,812.69 | 23.9118 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/05/2022 | IE00BD6RZW23 | 31073 | EUR | 669,057.80 | 21.5318 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/05/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,569,172.93 | 19.5106 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/05/2022 | IE00BD6RZT93 | 3877701 | USD | 102,724,761.70 | 26.4912 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/05/2022 | IE00BZ56RD98 | 261618 | USD | 8,315,544.32 | 31.7851 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2022 | IE00BZ56RG20 | 6605337 | USD | 230,517,781.31 | 34.8987 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,175.45 | 50.1976 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/05/2022 | IE00BJJYYX67 | 791347 | USD | 40,413,060.96 | 51.0687 |
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