| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/03/2022 | IE00BDVPNG13 | 7060541 | USD | 400,291,056.00 | 56.6941 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/03/2022 | IE00BZ0XVF52 | 654412 | USD | 60,760,286.35 | 92.8471 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,195,004.34 | 94.6178 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,434,771.56 | 96.6944 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,005,643.09 | 113.5279 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/03/2022 | IE00BFNNN012 | 120906 | USD | 12,324,848.93 | 101.9374 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/03/2022 | IE00BKLF1R75 | 12088534 | USD | 532,760,923.50 | 44.0716 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,237,558.64 | 20.626 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/03/2022 | IE00BKY4W127 | 175000 | USD | 2,138,188.27 | 12.2182 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/03/2022 | IE00BJGWQN72 | 11540000 | USD | 423,440,416.13 | 36.6933 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/03/2022 | IE00BLPK3577 | 2956533 | USD | 63,552,784.29 | 21.4957 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 45,277,078.87 | 14.595 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/03/2022 | IE00BDF12W49 | 116977 | USD | 2,554,362.58 | 21.8365 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,474,039.74 | 20.617 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/03/2022 | IE00BQZJBM26 | 1880000 | USD | 35,734,633.84 | 19.0078 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 92,275,990.66 | 12.2626 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,033,990.79 | 12.4123 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/03/2022 | IE00BG88WL21 | 385000 | CHF | 5,809,210.99 | 15.0889 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/03/2022 | IE00BG88WG77 | 2675000 | EUR | 37,795,052.50 | 14.129 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/03/2022 | IE00BG88WH84 | 4125000 | GBP | 59,828,645.11 | 14.5039 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 768,388,569.27 | 15.5152 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/03/2022 | IE00BYMLZY74 | 23525000 | USD | 379,948,309.02 | 16.1508 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 16/03/2022 | IE00BD49R912 | 134426 | EUR | 6,786,851.57 | 50.4876 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 16/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,586,531.18 | 51.8305 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/03/2022 | IE00BD49RJ15 | 12743 | EUR | 655,464.60 | 51.4372 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 16/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,495,121.05 | 53.0877 |
| WisdomTree Europe Equity Income UCITS ETF | 16/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,142,950.97 | 11.7822 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/03/2022 | IE00BDF16007 | 259668 | EUR | 4,064,099.00 | 15.6511 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,530,657.16 | 19.6988 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,027,795.66 | 20.1479 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,512,524.25 | 12.472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,613,586.62 | 20.7982 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,754,987.24 | 24.8922 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,309,912.83 | 19.3734 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/03/2022 | IE00BDF16114 | 627566 | EUR | 11,539,953.13 | 18.3884 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,597,215.80 | 88.4296 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,026,095.22 | 18.5437 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/03/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,814,451.83 | 21.5468 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,371,424.59 | 29.7121 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/03/2022 | IE00BZ56SW52 | 4917487 | USD | 161,713,709.10 | 32.8854 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,852,711.72 | 21.6312 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,022,419.84 | 18.4953 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,272,551.48 | 11.7345 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,155,963.97 | 21.7734 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/03/2022 | IE00BVXC4854 | 596321 | USD | 11,104,221.51 | 18.6212 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,972,635.54 | 21.7714 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/03/2022 | IE000X9TLGN8 | 15000 | USD | 367,569.99 | 24.5047 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/03/2022 | IE000MO2MB07 | 15000 | USD | 367,570.08 | 24.5047 |
| WisdomTree UK Equity Income UCITS ETF | 16/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,119,202.80 | 4.3842 |
| WisdomTree US Equity Income UCITS ETF | 16/03/2022 | IE00BQZJBQ63 | 896580 | USD | 20,879,406.05 | 23.2878 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,885,767.95 | 20.9003 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,422,576.93 | 18.8846 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/03/2022 | IE00BD6RZT93 | 2902701 | USD | 74,312,091.78 | 25.601 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,351,214.21 | 31.5261 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/03/2022 | IE00BZ56RG20 | 6183459 | USD | 213,202,207.57 | 34.4794 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,376.25 | 50.154 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,258,674.51 | 51 |
