| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/01/2022 | IE00BDVPNG13 | 7451541 | USD | 457,088,657.78 | 61.3415 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/01/2022 | IE00BZ0XVF52 | 679994 | USD | 66,351,895.37 | 97.5772 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/01/2022 | IE00BFNNN236 | 488598 | EUR | 48,282,393.63 | 98.8182 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/01/2022 | IE00BFNNN459 | 591098 | GBP | 59,625,115.94 | 100.8718 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/01/2022 | IE00BZ0XVG69 | 116048 | USD | 13,845,857.29 | 119.3115 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/01/2022 | IE00BFNNN012 | 114906 | USD | 12,211,804.51 | 106.2765 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/01/2022 | IE00BKLF1R75 | 12208534 | USD | 543,889,614.80 | 44.55 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/01/2022 | IE000O8KMPM1 | 30000 | USD | 649,634.10 | 21.6545 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/01/2022 | IE00BKY4W127 | 125000 | USD | 1,365,726.96 | 10.9258 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/01/2022 | IE00BJGWQN72 | 11674000 | USD | 513,441,689.93 | 43.9816 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/01/2022 | IE00BLPK3577 | 3101533 | USD | 69,652,050.69 | 22.4573 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,807,525.63 | 16.0554 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/01/2022 | IE00BDF12W49 | 116977 | USD | 2,809,953.47 | 24.0214 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,797,105.04 | 23.3092 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/01/2022 | IE00BQZJBM26 | 1880000 | USD | 36,837,958.90 | 19.5947 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/01/2022 | IE00BDVPNV63 | 6825000 | EUR | 73,536,061.56 | 10.7745 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/01/2022 | IE00BDVPNS35 | 75000 | USD | 818,877.32 | 10.9184 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,501,973.95 | 13.4691 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/01/2022 | IE00BG88WG77 | 2375000 | EUR | 29,936,377.94 | 12.6048 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,162,389.91 | 12.9197 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/01/2022 | IE00BZ1GHD37 | 42000000 | USD | 581,212,300.39 | 13.8384 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/01/2022 | IE00BYMLZY74 | 17425000 | USD | 251,013,188.76 | 14.4053 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 31/01/2022 | IE00BD49R912 | 132886 | EUR | 7,024,770.59 | 52.8631 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 31/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,883,735.45 | 54.2692 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/01/2022 | IE00BD49RJ15 | 12743 | EUR | 681,478.09 | 53.4786 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 31/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,594,144.92 | 55.1946 |
| WisdomTree Europe Equity Income UCITS ETF | 31/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,882,596.21 | 12.2375 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/01/2022 | IE00BDF16007 | 259668 | EUR | 4,221,127.72 | 16.2559 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,600,137.22 | 20.593 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,782,387.79 | 21.0665 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,624,494.07 | 13.0278 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/01/2022 | IE00BVXBH163 | 1177550 | USD | 25,582,145.72 | 21.7249 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/01/2022 | IE00BYQCZP72 | 1783227 | USD | 46,367,597.72 | 26.0021 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/01/2022 | IE00BQZJC527 | 1770982 | EUR | 35,519,445.02 | 20.0564 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/01/2022 | IE00BDF16114 | 542566 | EUR | 10,328,611.36 | 19.0366 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,753,941.31 | 93.9741 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/01/2022 | IE00BZ56SY76 | 485091 | EUR | 9,787,239.12 | 20.1761 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/01/2022 | IE00BZ56TQ67 | 2007706 | EUR | 47,067,786.18 | 23.4436 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,425,887.63 | 30.5023 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2022 | IE00BZ56SW52 | 4832487 | USD | 163,145,306.33 | 33.7601 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,868,448.10 | 21.8149 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,062,738.38 | 18.6438 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,543,534.29 | 11.8155 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,268,984.68 | 22.5531 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/01/2022 | IE00BVXC4854 | 1046321 | USD | 19,612,964.29 | 18.7447 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/01/2022 | IE00BYQCZD50 | 595858 | USD | 13,058,038.41 | 21.9147 |
| WisdomTree UK Equity Income UCITS ETF | 31/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,401,340.86 | 4.5199 |
| WisdomTree US Equity Income UCITS ETF | 31/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,838,428.13 | 23.0129 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,510,800.49 | 20.6752 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,370,663.98 | 18.663 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/01/2022 | IE00BD6RZT93 | 2139478 | USD | 54,126,024.05 | 25.2987 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,213,889.81 | 32.5131 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2022 | IE00BZ56RG20 | 6110149 | USD | 217,270,329.60 | 35.5589 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,714.80 | 50.1566 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/01/2022 | IE00BJJYYX67 | 683282 | USD | 34,849,140.09 | 51.0026 |
