| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/08/2022 | IE00BDVPNG13 | 6977541 | USD | 345,509,004.25 | 49.5173 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/08/2022 | IE00BFNNN236 | 564719 | EUR | 49,728,085.98 | 88.0581 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,644,238.68 | 90.3265 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/08/2022 | IE00BZ0XVF52 | 674942 | USD | 57,071,568.50 | 84.5577 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,863,383.06 | 106.7119 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/08/2022 | IE00BFNNN012 | 112665 | USD | 10,808,156.27 | 95.9318 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/08/2022 | IE00BKLF1R75 | 9382534 | USD | 385,749,929.44 | 41.1136 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,877,304.04 | 20.8589 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/08/2022 | IE00BKY4W127 | 350000 | USD | 4,192,906.55 | 11.9797 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/08/2022 | IE00BJGWQN72 | 12126000 | USD | 387,839,453.53 | 31.9841 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/08/2022 | IE00BLPK3577 | 3864533 | USD | 76,262,288.35 | 19.7339 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,161,537.06 | 12.8455 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/08/2022 | IE00BDF12W49 | 160396 | USD | 3,191,209.26 | 19.8958 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,295,948.42 | 19.1329 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,361,604.52 | 16.6817 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/08/2022 | IE00BDVPNV63 | 8075000 | EUR | 89,459,510.68 | 11.0786 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/08/2022 | IE00BDVPNS35 | 700000 | USD | 7,933,093.13 | 11.333 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/08/2022 | IE00BG88WL21 | 410000 | CHF | 5,899,253.06 | 14.3884 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/08/2022 | IE00BG88WG77 | 3575000 | EUR | 48,051,011.28 | 13.4408 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/08/2022 | IE00BG88WH84 | 2275000 | GBP | 31,589,716.71 | 13.8856 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/08/2022 | IE00BZ1GHD37 | 52425000 | USD | 781,919,576.26 | 14.915 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/08/2022 | IE00BYMLZY74 | 14075000 | USD | 218,527,322.25 | 15.5259 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/08/2022 | IE00BD49R912 | 59353 | EUR | 2,837,914.07 | 47.8142 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/08/2022 | IE00BD49RB39 | 98296 | EUR | 4,837,381.83 | 49.2124 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/08/2022 | IE00BD49RJ15 | 12743 | EUR | 621,590.57 | 48.779 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,373,983.22 | 50.5103 |
| WisdomTree Europe Equity Income UCITS ETF | 04/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,973,121.94 | 11.2418 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/08/2022 | IE00BDF16007 | 276230 | EUR | 4,280,328.56 | 15.4955 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/08/2022 | IE00BYQCZT11 | 77703 | CHF | 1,492,751.96 | 19.211 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/08/2022 | IE00BYQCZX56 | 249545 | EUR | 4,899,435.12 | 19.6335 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/08/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,394,733.39 | 11.8872 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/08/2022 | IE00BVXBH163 | 1211529 | USD | 24,179,837.88 | 19.9581 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/08/2022 | IE00BYQCZP72 | 1786350 | USD | 43,660,914.40 | 24.4414 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,449,731.73 | 18.4783 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/08/2022 | IE00BDF16114 | 560262 | EUR | 10,129,867.17 | 18.0806 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,481,886.83 | 82.0444 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,620,923.50 | 18.1524 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/08/2022 | IE00BZ56TQ67 | 2551462 | EUR | 54,927,039.16 | 21.5277 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/08/2022 | IE00BZ56RN96 | 1597897 | USD | 44,460,689.88 | 27.8245 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2022 | IE00BZ56SW52 | 7073942 | USD | 221,360,764.55 | 31.2924 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,593,417.13 | 22.5537 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/08/2022 | IE00BYQCZJ13 | 794292 | EUR | 15,351,249.95 | 19.327 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,355,282.35 | 12.1331 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,656,805.60 | 20.2769 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/08/2022 | IE00BVXC4854 | 663554 | USD | 12,812,848.26 | 19.3094 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,137,728.53 | 22.9028 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/08/2022 | IE000X9TLGN8 | 13000 | USD | 294,804.77 | 22.6773 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/08/2022 | IE000MO2MB07 | 47000 | USD | 1,072,666.02 | 22.8227 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/08/2022 | IE000LG4J7E7 | 110000 | USD | 2,594,004.31 | 23.5819 |
| WisdomTree UK Equity Income UCITS ETF | 04/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,244,624.69 | 4.228 |
| WisdomTree US Equity Income UCITS ETF | 04/08/2022 | IE00BQZJBQ63 | 5040572 | USD | 113,584,870.31 | 22.5341 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/08/2022 | IE00BD6RZW23 | 65296 | EUR | 1,324,494.22 | 20.2845 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,036,925.27 | 18.4569 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/08/2022 | IE00BD6RZT93 | 2639566 | USD | 66,405,765.62 | 25.1578 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/08/2022 | IE00BZ56RD98 | 1458645 | USD | 45,188,908.07 | 30.9801 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2022 | IE00BZ56RG20 | 8782776 | USD | 299,904,164.98 | 34.1469 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,028.32 | 50.3142 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/08/2022 | IE00BJJYYX67 | 739347 | USD | 37,913,743.70 | 51.28 |
