| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/05/2022 | IE00BDVPNG13 | 7052541 | USD | 339,117,099.54 | 48.0844 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/05/2022 | IE00BFNNN236 | 515983 | EUR | 46,947,523.68 | 90.9866 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,238,313.21 | 93.1631 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,806,458.85 | 87.8711 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,932,551.14 | 107.4434 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/05/2022 | IE00BFNNN012 | 119265 | USD | 11,731,429.76 | 98.3644 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/05/2022 | IE00BKLF1R75 | 10273534 | USD | 393,446,161.99 | 38.2971 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,617,737.87 | 17.9749 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/05/2022 | IE00BKY4W127 | 125000 | USD | 1,578,525.11 | 12.6282 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/05/2022 | IE00BJGWQN72 | 11548000 | USD | 325,428,931.97 | 28.1805 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/05/2022 | IE00BLPK3577 | 3340533 | USD | 59,878,079.83 | 17.9247 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,237,786.60 | 14.0052 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/05/2022 | IE00BDF12W49 | 126977 | USD | 2,660,677.42 | 20.954 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,267,500.04 | 18.8958 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,255,462.85 | 18.221 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/05/2022 | IE00BDVPNV63 | 7725000 | EUR | 91,888,392.39 | 11.8949 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,921,042.84 | 12.0647 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/05/2022 | IE00BG88WL21 | 510000 | CHF | 7,845,421.91 | 15.3832 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/05/2022 | IE00BG88WG77 | 3000000 | EUR | 43,303,130.65 | 14.4344 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/05/2022 | IE00BG88WH84 | 3750000 | GBP | 55,673,928.89 | 14.8464 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/05/2022 | IE00BZ1GHD37 | 51325000 | USD | 814,882,822.18 | 15.8769 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/05/2022 | IE00BYMLZY74 | 19725000 | USD | 326,000,991.58 | 16.5273 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/05/2022 | IE00BD49R912 | 151926 | EUR | 7,194,005.15 | 47.352 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,420,045.43 | 48.6115 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/05/2022 | IE00BD49RJ15 | 12743 | EUR | 613,178.82 | 48.1189 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,334,154.00 | 49.6629 |
| WisdomTree Europe Equity Income UCITS ETF | 10/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,050,320.48 | 11.7978 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/05/2022 | IE00BDF16007 | 267196 | EUR | 4,187,458.88 | 15.6719 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,445,233.58 | 18.5995 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,754,342.38 | 19.052 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,379,170.25 | 11.81 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/05/2022 | IE00BVXBH163 | 1231529 | USD | 24,271,298.83 | 19.7083 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/05/2022 | IE00BYQCZP72 | 1838127 | USD | 43,357,181.78 | 23.5877 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/05/2022 | IE00BQZJC527 | 1770982 | EUR | 32,409,855.07 | 18.3005 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/05/2022 | IE00BDF16114 | 627566 | EUR | 10,900,879.15 | 17.3701 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/05/2022 | IE00BMXWRM76 | 28062 | EUR | 2,281,277.16 | 81.2942 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,290,360.00 | 17.0321 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 42,080,048.79 | 19.7904 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/05/2022 | IE00BZ56RN96 | 530720 | USD | 14,578,657.90 | 27.4696 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2022 | IE00BZ56SW52 | 6010026 | USD | 182,725,837.53 | 30.4035 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,888,561.36 | 22.0498 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,669,665.89 | 18.8762 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/05/2022 | IE00BYQCZF74 | 484539 | GBP | 5,819,676.47 | 12.0107 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/05/2022 | IE00BYQCZN58 | 56486 | USD | 1,145,611.22 | 20.2813 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/05/2022 | IE00BVXC4854 | 566321 | USD | 10,800,709.04 | 19.0717 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/05/2022 | IE00BYQCZD50 | 561517 | USD | 12,519,718.63 | 22.2962 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/05/2022 | IE000X9TLGN8 | 13000 | USD | 284,262.66 | 21.8664 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/05/2022 | IE000MO2MB07 | 17000 | USD | 371,729.25 | 21.8664 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,071,171.82 | 21.4234 |
| WisdomTree UK Equity Income UCITS ETF | 10/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,493,591.25 | 4.3557 |
| WisdomTree US Equity Income UCITS ETF | 10/05/2022 | IE00BQZJBQ63 | 1008402 | USD | 23,305,723.13 | 23.1115 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/05/2022 | IE00BD6RZW23 | 31073 | EUR | 646,450.81 | 20.8043 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/05/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,414,332.09 | 18.8494 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/05/2022 | IE00BD6RZT93 | 2932701 | USD | 75,090,189.36 | 25.6044 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,902,588.76 | 30.2066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2022 | IE00BZ56RG20 | 6670337 | USD | 221,225,937.51 | 33.1656 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,183.81 | 50.198 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/05/2022 | IE00BJJYYX67 | 738347 | USD | 37,706,749.50 | 51.0691 |
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