| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/12/2021 | IE00BDVPNG13 | 7560541 | USD | 496,532,923.69 | 65.6743 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/12/2021 | IE00BZ0XVF52 | 577952 | USD | 59,024,215.97 | 102.1265 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/12/2021 | IE00BFNNN236 | 504029 | EUR | 52,118,125.89 | 103.403 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,423,842.44 | 105.4136 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,349,023.57 | 121.5524 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/12/2021 | IE00BFNNN012 | 109406 | USD | 12,132,726.67 | 110.8964 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/12/2021 | IE00BKLF1R75 | 13045534 | USD | 651,197,692.10 | 49.9173 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/12/2021 | IE000O8KMPM1 | 30000 | USD | 748,880.26 | 24.9627 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/12/2021 | IE00BKY4W127 | 125000 | USD | 1,228,519.39 | 9.8282 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/12/2021 | IE00BJGWQN72 | 11666000 | USD | 573,870,233.14 | 49.1917 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/12/2021 | IE00BLPK3577 | 2791533 | USD | 69,352,043.65 | 24.8437 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,315,375.27 | 15.9618 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/12/2021 | IE00BDF12W49 | 83558 | USD | 1,928,906.41 | 23.0846 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,887,250.50 | 24.0604 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,192,470.68 | 19.7832 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/12/2021 | IE00BDVPNV63 | 6700000 | EUR | 65,684,525.07 | 9.8037 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/12/2021 | IE00BDVPNS35 | 50000 | USD | 495,910.48 | 9.9182 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,239,098.39 | 12.4581 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/12/2021 | IE00BG88WG77 | 2675000 | EUR | 31,190,467.38 | 11.66 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,865,984.66 | 11.9404 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,871,602.82 | 12.7943 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/12/2021 | IE00BYMLZY74 | 15800000 | USD | 210,435,771.49 | 13.3187 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 16/12/2021 | IE00BD49R912 | 232886 | EUR | 12,687,435.16 | 54.4792 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 16/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,024,117.89 | 55.8291 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/12/2021 | IE00BD49RJ15 | 12743 | EUR | 705,539.12 | 55.3668 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 16/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,674,544.97 | 56.9052 |
| WisdomTree Europe Equity Income UCITS ETF | 16/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,159,021.41 | 11.7921 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/12/2021 | IE00BDF16007 | 259668 | EUR | 4,002,454.34 | 15.4137 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,632,753.35 | 21.0127 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,788,980.94 | 21.4769 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,680,063.21 | 13.3036 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/12/2021 | IE00BVXBH163 | 1141550 | USD | 25,264,765.90 | 22.132 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/12/2021 | IE00BYQCZP72 | 1183325 | USD | 31,314,952.86 | 26.4635 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/12/2021 | IE00BQZJC527 | 1847055 | EUR | 37,680,501.37 | 20.4003 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/12/2021 | IE00BDF16114 | 560566 | EUR | 10,754,188.11 | 19.1845 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,398,421.82 | 98.0791 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,480,804.02 | 21.0642 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,394,656.19 | 24.4218 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,210,746.36 | 31.8978 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2021 | IE00BZ56SW52 | 3957487 | USD | 138,533,372.21 | 35.0054 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,906,090.80 | 22.2544 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,161,626.43 | 19.0079 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,674,690.94 | 12.1566 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,860,481.75 | 23.2601 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/12/2021 | IE00BVXC4854 | 725936 | USD | 13,982,702.85 | 19.2616 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,737,448.83 | 22.3128 |
| WisdomTree UK Equity Income UCITS ETF | 16/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,532,261.09 | 4.5828 |
| WisdomTree US Equity Income UCITS ETF | 16/12/2021 | IE00BQZJBQ63 | 688071 | USD | 15,402,748.07 | 22.3854 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/12/2021 | IE00BD6RZW23 | 8073 | EUR | 161,458.85 | 19.9999 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,226,161.80 | 18.0459 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/12/2021 | IE00BD6RZT93 | 1949478 | USD | 47,660,828.78 | 24.448 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,127,176.41 | 33.3714 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2021 | IE00BZ56RG20 | 4047436 | USD | 147,276,820.02 | 36.3877 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,825.46 | 50.1273 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,577,799.97 | 50.9728 |
