| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/03/2022 | IE00BDVPNG13 | 7280541 | USD | 425,555,217.61 | 58.451 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/03/2022 | IE00BZ0XVF52 | 659892 | USD | 60,771,472.05 | 92.0931 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/03/2022 | IE00BFNNN236 | 504435 | EUR | 47,401,795.14 | 93.9701 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,036,747.42 | 96.0358 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/03/2022 | IE00BZ0XVG69 | 114559 | USD | 12,900,012.45 | 112.6058 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/03/2022 | IE00BFNNN012 | 114906 | USD | 11,631,029.34 | 101.2221 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/03/2022 | IE00BKLF1R75 | 12128534 | USD | 534,428,686.78 | 44.0637 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/03/2022 | IE000O8KMPM1 | 50000 | USD | 1,014,916.05 | 20.2983 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/03/2022 | IE00BKY4W127 | 125000 | USD | 1,607,759.02 | 12.8621 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/03/2022 | IE00BJGWQN72 | 11690000 | USD | 436,366,147.07 | 37.3282 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/03/2022 | IE00BLPK3577 | 2791533 | USD | 62,931,170.78 | 22.5436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,620,148.32 | 15.3503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/03/2022 | IE00BDF12W49 | 116977 | USD | 2,686,549.78 | 22.9665 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,576,789.77 | 21.4732 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/03/2022 | IE00BQZJBM26 | 1880000 | USD | 36,752,507.27 | 19.5492 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/03/2022 | IE00BDVPNV63 | 7575000 | EUR | 98,652,952.74 | 13.0235 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/03/2022 | IE00BDVPNS35 | 250000 | USD | 3,297,498.45 | 13.19 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/03/2022 | IE00BG88WL21 | 260000 | CHF | 4,092,181.36 | 15.7392 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/03/2022 | IE00BG88WG77 | 2500000 | EUR | 36,960,678.57 | 14.7843 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/03/2022 | IE00BG88WH84 | 4250000 | GBP | 64,375,356.34 | 15.1471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/03/2022 | IE00BZ1GHD37 | 48925000 | USD | 792,664,547.49 | 16.2016 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/03/2022 | IE00BYMLZY74 | 23300000 | USD | 392,964,355.60 | 16.8654 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 04/03/2022 | IE00BD49R912 | 134426 | EUR | 6,998,872.28 | 52.0649 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,729,814.11 | 53.4497 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/03/2022 | IE00BD49RJ15 | 12743 | EUR | 677,128.95 | 53.1373 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,577,589.44 | 54.8423 |
| WisdomTree Europe Equity Income UCITS ETF | 04/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,251,858.57 | 11.2338 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/03/2022 | IE00BDF16007 | 259668 | EUR | 3,874,917.74 | 14.9226 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,406,767.26 | 18.1044 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/03/2022 | IE00BYQCZX56 | 179545 | EUR | 3,317,540.75 | 18.4775 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,306,362.36 | 11.4486 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/03/2022 | IE00BVXBH163 | 1231529 | USD | 23,541,301.04 | 19.1155 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/03/2022 | IE00BYQCZP72 | 1838127 | USD | 42,053,148.14 | 22.8783 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/03/2022 | IE00BQZJC527 | 1770982 | EUR | 31,592,944.14 | 17.8392 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/03/2022 | IE00BDF16114 | 542566 | EUR | 9,186,833.76 | 16.9322 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,677,601.72 | 92.8802 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,185,076.02 | 17.1016 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 42,390,794.97 | 19.8712 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,153,333.59 | 29.3163 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2022 | IE00BZ56SW52 | 5097487 | USD | 165,400,167.89 | 32.4474 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,834,030.37 | 21.4131 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,968,574.25 | 18.297 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,205,034.82 | 11.6082 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,223,709.84 | 22.2408 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/03/2022 | IE00BVXC4854 | 746321 | USD | 13,747,784.35 | 18.4207 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,832,577.65 | 21.5363 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/03/2022 | IE000X9TLGN8 | 15000 | USD | 366,373.79 | 24.4249 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/03/2022 | IE000MO2MB07 | 15000 | USD | 366,373.76 | 24.4249 |
| WisdomTree UK Equity Income UCITS ETF | 04/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 8,686,869.64 | 4.1764 |
| WisdomTree US Equity Income UCITS ETF | 04/03/2022 | IE00BQZJBQ63 | 870580 | USD | 20,455,247.50 | 23.4961 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/03/2022 | IE00BD6RZW23 | 268073 | EUR | 5,656,968.71 | 21.1023 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,463,145.26 | 19.0579 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/03/2022 | IE00BD6RZT93 | 2834478 | USD | 73,214,531.82 | 25.83 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,355,146.95 | 31.5394 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2022 | IE00BZ56RG20 | 6118459 | USD | 211,049,746.16 | 34.4939 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,679.03 | 50.1705 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/03/2022 | IE00BJJYYX67 | 681347 | USD | 34,760,102.19 | 51.0167 |
