| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/03/2022 | IE00BDVPNG13 | 7020541 | USD | 411,762,478.19 | 58.6511 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/03/2022 | IE00BZ0XVF52 | 654412 | USD | 61,389,737.58 | 93.809 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,531,436.35 | 95.2783 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,849,432.58 | 97.3806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,140,376.15 | 114.704 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/03/2022 | IE00BFNNN012 | 120906 | USD | 12,409,599.72 | 102.6384 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/03/2022 | IE00BKLF1R75 | 12088534 | USD | 543,482,578.70 | 44.9585 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,277,009.54 | 21.2835 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/03/2022 | IE00BKY4W127 | 175000 | USD | 2,202,962.98 | 12.5884 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/03/2022 | IE00BJGWQN72 | 11540000 | USD | 443,771,379.27 | 38.4551 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/03/2022 | IE00BLPK3577 | 2956533 | USD | 66,039,227.67 | 22.3367 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 46,552,464.23 | 15.0061 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/03/2022 | IE00BDF12W49 | 116977 | USD | 2,626,315.05 | 22.4516 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,571,951.49 | 21.4329 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/03/2022 | IE00BQZJBM26 | 1880000 | USD | 36,615,486.77 | 19.4763 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 95,128,988.54 | 12.6417 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,160,550.85 | 12.8017 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/03/2022 | IE00BG88WL21 | 385000 | CHF | 5,964,776.01 | 15.4929 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/03/2022 | IE00BG88WG77 | 2675000 | EUR | 38,793,163.90 | 14.5021 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/03/2022 | IE00BG88WH84 | 4125000 | GBP | 61,452,567.08 | 14.8976 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 789,098,231.04 | 15.9333 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/03/2022 | IE00BYMLZY74 | 23425000 | USD | 388,530,076.86 | 16.5861 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 17/03/2022 | IE00BD49R912 | 134426 | EUR | 6,793,905.06 | 50.5401 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,591,297.91 | 51.8843 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/03/2022 | IE00BD49RJ15 | 12743 | EUR | 655,437.48 | 51.4351 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,495,017.87 | 53.0855 |
| WisdomTree Europe Equity Income UCITS ETF | 17/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,234,598.65 | 11.8386 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/03/2022 | IE00BDF16007 | 259668 | EUR | 4,083,556.04 | 15.7261 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,532,480.70 | 19.7223 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,033,606.35 | 20.1711 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,515,759.88 | 12.488 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,645,414.61 | 20.824 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,811,842.04 | 24.9231 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,444,682.94 | 19.4495 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/03/2022 | IE00BDF16114 | 627566 | EUR | 11,585,282.35 | 18.4607 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,601,590.22 | 88.6718 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,055,030.49 | 18.6031 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/03/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,961,320.78 | 21.6158 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,647,692.65 | 30.2135 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2022 | IE00BZ56SW52 | 4977487 | USD | 166,449,071.59 | 33.4404 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,894,876.61 | 22.1235 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/03/2022 | IE00BYQCZJ13 | 121551 | EUR | 2,298,813.43 | 18.9123 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,416,588.80 | 12.004 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,230,216.22 | 22.2857 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/03/2022 | IE00BVXC4854 | 596321 | USD | 11,354,048.97 | 19.0402 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,264,255.25 | 22.2608 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/03/2022 | IE000X9TLGN8 | 15000 | USD | 375,062.72 | 25.0042 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/03/2022 | IE000MO2MB07 | 15000 | USD | 375,062.89 | 25.0042 |
| WisdomTree UK Equity Income UCITS ETF | 17/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,872,099.82 | 4.4469 |
| WisdomTree US Equity Income UCITS ETF | 17/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,159,101.44 | 23.5998 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,924,371.29 | 21.1799 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,482,803.50 | 19.1418 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/03/2022 | IE00BD6RZT93 | 2902701 | USD | 75,307,558.26 | 25.944 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,456,354.64 | 31.8806 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2022 | IE00BZ56RG20 | 6183459 | USD | 215,599,347.91 | 34.8671 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,829.76 | 50.1787 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,276,048.04 | 51.0251 |
