| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/03/2022 | IE00BDVPNG13 | 7160541 | USD | 409,098,277.19 | 57.1323 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/03/2022 | IE00BZ0XVF52 | 654412 | USD | 60,811,572.73 | 92.9255 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,199,457.67 | 94.6266 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,434,733.12 | 96.6944 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,016,620.90 | 113.6237 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/03/2022 | IE00BFNNN012 | 114906 | USD | 11,712,548.71 | 101.9316 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/03/2022 | IE00BKLF1R75 | 12128534 | USD | 538,983,624.61 | 44.4393 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,229,074.87 | 20.4846 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/03/2022 | IE00BKY4W127 | 125000 | USD | 1,582,935.70 | 12.6635 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/03/2022 | IE00BJGWQN72 | 11615000 | USD | 429,248,509.42 | 36.9564 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/03/2022 | IE00BLPK3577 | 2936533 | USD | 65,028,729.43 | 22.1447 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 46,311,735.98 | 14.9285 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/03/2022 | IE00BDF12W49 | 116977 | USD | 2,612,734.02 | 22.3355 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,509,321.51 | 20.911 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/03/2022 | IE00BQZJBM26 | 1880000 | USD | 36,137,732.39 | 19.2222 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/03/2022 | IE00BDVPNV63 | 7825000 | EUR | 102,583,746.68 | 13.1097 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/03/2022 | IE00BDVPNS35 | 275000 | USD | 3,648,575.52 | 13.2675 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,026,713.97 | 15.6538 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/03/2022 | IE00BG88WG77 | 2550000 | EUR | 37,423,566.33 | 14.6759 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/03/2022 | IE00BG88WH84 | 4325000 | GBP | 65,153,363.52 | 15.0644 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/03/2022 | IE00BZ1GHD37 | 49275000 | USD | 793,590,722.18 | 16.1053 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/03/2022 | IE00BYMLZY74 | 23075000 | USD | 386,856,779.24 | 16.7652 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 10/03/2022 | IE00BD49R912 | 134426 | EUR | 6,816,201.83 | 50.706 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 10/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,606,366.00 | 52.0546 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/03/2022 | IE00BD49RJ15 | 12743 | EUR | 658,589.39 | 51.6824 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 10/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,507,015.95 | 53.3408 |
| WisdomTree Europe Equity Income UCITS ETF | 10/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,560,864.75 | 11.424 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/03/2022 | IE00BDF16007 | 259668 | EUR | 3,940,520.59 | 15.1752 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,431,758.81 | 18.426 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/03/2022 | IE00BYQCZX56 | 179545 | EUR | 3,382,170.11 | 18.8375 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,348,525.97 | 11.6579 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/03/2022 | IE00BVXBH163 | 1231529 | USD | 23,978,846.83 | 19.4708 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/03/2022 | IE00BYQCZP72 | 1838127 | USD | 42,834,759.66 | 23.3035 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/03/2022 | IE00BQZJC527 | 1770982 | EUR | 32,409,479.94 | 18.3003 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/03/2022 | IE00BDF16114 | 542566 | EUR | 9,424,272.18 | 17.3698 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,620,520.86 | 89.7199 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,330,832.29 | 17.4062 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 43,145,671.72 | 20.225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,000,011.24 | 29.038 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2022 | IE00BZ56SW52 | 4917487 | USD | 158,044,961.60 | 32.1394 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,815,804.52 | 21.2003 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,920,653.12 | 18.1205 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,144,708.02 | 11.4953 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,160,618.62 | 21.8055 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/03/2022 | IE00BVXC4854 | 596321 | USD | 10,882,630.84 | 18.2496 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,713,749.25 | 21.3369 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/03/2022 | IE000X9TLGN8 | 15000 | USD | 367,178.88 | 24.4786 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/03/2022 | IE000MO2MB07 | 15000 | USD | 367,178.80 | 24.4786 |
| WisdomTree UK Equity Income UCITS ETF | 10/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 8,891,633.92 | 4.2748 |
| WisdomTree US Equity Income UCITS ETF | 10/03/2022 | IE00BQZJBQ63 | 935580 | USD | 21,812,381.35 | 23.3143 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,889,352.34 | 20.9263 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,427,725.87 | 18.9066 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/03/2022 | IE00BD6RZT93 | 2834478 | USD | 72,647,920.44 | 25.6301 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,137,140.91 | 30.8044 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2022 | IE00BZ56RG20 | 6183459 | USD | 208,321,461.31 | 33.6901 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,826.22 | 50.1785 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,275,913.38 | 51.0249 |
