| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/05/2022 | IE00BDVPNG13 | 7052541 | USD | 354,135,695.92 | 50.2139 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/05/2022 | IE00BFNNN236 | 515983 | EUR | 47,186,500.64 | 91.4497 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,549,718.95 | 93.6368 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/05/2022 | IE00BZ0XVF52 | 691996 | USD | 61,195,097.40 | 88.4327 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/05/2022 | IE00BZ0XVG69 | 111059 | USD | 12,008,816.89 | 108.1301 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/05/2022 | IE00BFNNN012 | 119265 | USD | 11,789,305.39 | 98.8497 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/05/2022 | IE00BKLF1R75 | 10273534 | USD | 407,948,501.90 | 39.7087 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,685,311.61 | 18.7257 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/05/2022 | IE00BKY4W127 | 250000 | USD | 3,301,731.01 | 13.2069 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/05/2022 | IE00BJGWQN72 | 11528000 | USD | 357,883,001.38 | 31.0447 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/05/2022 | IE00BLPK3577 | 3320533 | USD | 64,882,651.96 | 19.5398 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,054,440.75 | 14.2697 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/05/2022 | IE00BDF12W49 | 126977 | USD | 2,710,931.08 | 21.3498 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,324,128.33 | 19.3677 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,922,507.31 | 18.5758 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/05/2022 | IE00BDVPNV63 | 7675000 | EUR | 95,122,045.80 | 12.3938 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/05/2022 | IE00BDVPNS35 | 325000 | USD | 4,084,474.09 | 12.5676 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/05/2022 | IE00BG88WL21 | 510000 | CHF | 8,163,210.43 | 16.0063 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/05/2022 | IE00BG88WG77 | 3000000 | EUR | 45,015,522.48 | 15.0052 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/05/2022 | IE00BG88WH84 | 3750000 | GBP | 57,913,402.19 | 15.4436 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/05/2022 | IE00BZ1GHD37 | 51325000 | USD | 846,999,565.85 | 16.5027 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/05/2022 | IE00BYMLZY74 | 19725000 | USD | 338,849,575.47 | 17.1787 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/05/2022 | IE00BD49R912 | 151926 | EUR | 7,138,372.69 | 46.9859 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,385,864.47 | 48.2355 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/05/2022 | IE00BD49RJ15 | 12743 | EUR | 606,350.97 | 47.5831 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,308,162.72 | 49.1098 |
| WisdomTree Europe Equity Income UCITS ETF | 06/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,330,424.98 | 11.9713 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/05/2022 | IE00BDF16007 | 267196 | EUR | 4,249,028.79 | 15.9023 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,465,031.11 | 18.8542 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,817,091.86 | 19.3035 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,410,957.56 | 11.9678 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/05/2022 | IE00BVXBH163 | 1231529 | USD | 24,586,528.54 | 19.9642 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/05/2022 | IE00BYQCZP72 | 1838127 | USD | 43,920,294.32 | 23.894 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/05/2022 | IE00BQZJC527 | 1770982 | EUR | 33,486,597.33 | 18.9085 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/05/2022 | IE00BDF16114 | 627566 | EUR | 11,263,035.60 | 17.9472 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/05/2022 | IE00BMXWRM76 | 28062 | EUR | 2,261,389.23 | 80.5855 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,537,489.24 | 17.5399 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,334,422.61 | 20.3804 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/05/2022 | IE00BZ56RN96 | 519652 | USD | 14,642,573.60 | 28.1777 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2022 | IE00BZ56SW52 | 5840026 | USD | 182,133,947.72 | 31.1872 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,945,187.89 | 22.7109 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,923,497.08 | 19.4288 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/05/2022 | IE00BYQCZF74 | 484539 | GBP | 5,992,692.31 | 12.3678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/05/2022 | IE00BYQCZN58 | 56486 | USD | 1,177,681.10 | 20.8491 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/05/2022 | IE00BVXC4854 | 566321 | USD | 11,115,919.73 | 19.6283 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/05/2022 | IE00BYQCZD50 | 561517 | USD | 12,885,097.20 | 22.9469 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/05/2022 | IE000X9TLGN8 | 13000 | USD | 302,078.47 | 23.2368 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/05/2022 | IE000MO2MB07 | 17000 | USD | 395,026.90 | 23.2369 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,168,505.81 | 23.3701 |
| WisdomTree UK Equity Income UCITS ETF | 06/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,634,435.80 | 4.4279 |
| WisdomTree US Equity Income UCITS ETF | 06/05/2022 | IE00BQZJBQ63 | 997323 | USD | 23,638,464.19 | 23.7019 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/05/2022 | IE00BD6RZW23 | 31073 | EUR | 663,048.56 | 21.3384 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/05/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,529,314.25 | 19.3404 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/05/2022 | IE00BD6RZT93 | 2877701 | USD | 75,564,132.03 | 26.2585 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/05/2022 | IE00BZ56RD98 | 261618 | USD | 8,044,474.54 | 30.7489 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2022 | IE00BZ56RG20 | 6605337 | USD | 223,003,371.67 | 33.7611 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,155.66 | 50.1965 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/05/2022 | IE00BJJYYX67 | 808347 | USD | 41,280,345.53 | 51.0676 |
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