| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/09/2022 | IE00BDVPNG13 | 6939541 | USD | 298,783,566.31 | 43.0552 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/09/2022 | IE00BFNNN236 | 581719 | EUR | 49,016,990.16 | 84.2623 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/09/2022 | IE00BFNNN459 | 977508 | GBP | 84,529,524.46 | 86.4745 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/09/2022 | IE00BZ0XVF52 | 659154 | USD | 52,979,103.87 | 80.3744 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,439,280.25 | 101.4333 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/09/2022 | IE00BFNNN012 | 104323 | USD | 9,602,555.48 | 92.0464 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/09/2022 | IE00BKLF1R75 | 9232534 | USD | 358,943,979.35 | 38.8782 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/09/2022 | IE000O8KMPM1 | 100000 | USD | 1,945,183.33 | 19.4518 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/09/2022 | IE00BKY4W127 | 250000 | USD | 3,028,359.05 | 12.1134 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/09/2022 | IE00BJGWQN72 | 12070000 | USD | 333,484,531.21 | 27.6292 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/09/2022 | IE00BLPK3577 | 4084533 | USD | 74,299,024.10 | 18.1903 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,354,796.50 | 12.9161 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/09/2022 | IE00BDF12W49 | 160396 | USD | 3,208,749.32 | 20.0052 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,240,922.81 | 18.6744 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/09/2022 | IE00BQZJBM26 | 1880000 | USD | 31,640,185.92 | 16.8299 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/09/2022 | IE00BDVPNV63 | 8225000 | EUR | 87,142,720.90 | 10.5949 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,423,828.28 | 10.8695 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,973,310.11 | 14.569 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/09/2022 | IE00BG88WG77 | 3475000 | EUR | 47,300,763.67 | 13.6117 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/09/2022 | IE00BG88WH84 | 2225000 | GBP | 31,347,585.40 | 14.0888 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/09/2022 | IE00BZ1GHD37 | 52725000 | USD | 798,063,948.60 | 15.1363 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/09/2022 | IE00BYMLZY74 | 15550000 | USD | 245,010,899.71 | 15.7563 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 02/09/2022 | IE00BD49R912 | 56953 | EUR | 2,569,436.35 | 45.115 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,601,245.68 | 46.4344 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/09/2022 | IE00BD49RJ15 | 12743 | EUR | 582,880.49 | 45.7412 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,226,141.47 | 47.3647 |
| WisdomTree Europe Equity Income UCITS ETF | 02/09/2022 | IE00BQZJBX31 | 1660230 | EUR | 18,189,624.62 | 10.9561 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/09/2022 | IE00BDF16007 | 296230 | EUR | 4,473,580.40 | 15.1017 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/09/2022 | IE00BYQCZT11 | 35699 | CHF | 640,818.53 | 17.9506 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/09/2022 | IE00BYQCZX56 | 217663 | EUR | 4,000,288.56 | 18.3784 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,793,524.17 | 11.1236 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/09/2022 | IE00BVXBH163 | 1176582 | USD | 22,040,576.11 | 18.7327 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/09/2022 | IE00BYQCZP72 | 1133770 | USD | 26,019,133.92 | 22.9492 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/09/2022 | IE00BQZJC527 | 1701982 | EUR | 29,364,142.77 | 17.2529 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/09/2022 | IE00BDF16114 | 560262 | EUR | 9,458,105.08 | 16.8816 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,362,787.35 | 75.4505 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,636,818.67 | 16.6885 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 53,228,952.33 | 19.7916 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/09/2022 | IE00BZ56RN96 | 1771681 | USD | 46,314,353.44 | 26.1415 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2022 | IE00BZ56SW52 | 7812768 | USD | 229,692,446.07 | 29.3996 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,604,397.91 | 22.7091 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/09/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,700,439.53 | 19.4615 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,629,804.19 | 12.2406 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/09/2022 | IE00BYQCZN58 | 313741 | USD | 6,090,617.80 | 19.4129 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/09/2022 | IE00BVXC4854 | 663554 | USD | 12,931,010.80 | 19.4875 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/09/2022 | IE00BYQCZD50 | 398979 | USD | 9,221,571.92 | 23.1129 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/09/2022 | IE000X9TLGN8 | 13000 | USD | 272,483.65 | 20.9603 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/09/2022 | IE000MO2MB07 | 47000 | USD | 991,448.89 | 21.0947 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/09/2022 | IE000LG4J7E7 | 70000 | USD | 1,640,261.64 | 23.4323 |
| WisdomTree UK Equity Income UCITS ETF | 02/09/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,949,640.05 | 4.0767 |
| WisdomTree US Equity Income UCITS ETF | 02/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 115,234,910.49 | 22.5302 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/09/2022 | IE00BD6RZW23 | 55385 | EUR | 1,120,737.72 | 20.2354 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,035,512.94 | 18.4317 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/09/2022 | IE00BD6RZT93 | 2574566 | USD | 64,759,252.63 | 25.1535 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/09/2022 | IE00BZ56RD98 | 1797507 | USD | 53,331,351.10 | 29.6696 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2022 | IE00BZ56RG20 | 8840204 | USD | 289,095,468.52 | 32.7024 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/09/2022 | IE00BJFN5P63 | 40446 | USD | 2,037,163.13 | 50.3675 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/09/2022 | IE00BJJYYX67 | 742194 | USD | 38,100,047.66 | 51.3344 |
