| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/04/2022 | IE00BDVPNG13 | 7012541 | USD | 380,615,727.70 | 54.2764 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/04/2022 | IE00BZ0XVF52 | 682996 | USD | 63,094,959.03 | 92.3797 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,868,082.14 | 94.7087 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,711,299.62 | 96.9253 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,544,806.98 | 112.9562 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/04/2022 | IE00BFNNN012 | 119265 | USD | 12,182,133.85 | 102.1434 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/04/2022 | IE00BKLF1R75 | 12598534 | USD | 552,771,707.02 | 43.8759 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/04/2022 | IE000O8KMPM1 | 70000 | USD | 1,500,997.54 | 21.4428 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/04/2022 | IE00BKY4W127 | 225000 | USD | 3,016,616.37 | 13.4072 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/04/2022 | IE00BJGWQN72 | 11518000 | USD | 438,294,500.59 | 38.053 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/04/2022 | IE00BLPK3577 | 3460533 | USD | 85,174,604.08 | 24.6131 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 47,489,032.32 | 15.3822 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/04/2022 | IE00BDF12W49 | 126977 | USD | 2,922,281.97 | 23.0143 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,532,324.48 | 21.1027 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/04/2022 | IE00BQZJBM26 | 1880000 | USD | 37,585,994.72 | 19.9926 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/04/2022 | IE00BDVPNV63 | 7550000 | EUR | 97,946,363.51 | 12.973 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,271,937.35 | 13.1444 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,317,692.21 | 16.4096 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/04/2022 | IE00BG88WG77 | 2625000 | EUR | 40,393,235.51 | 15.3879 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/04/2022 | IE00BG88WH84 | 3725000 | GBP | 58,892,728.47 | 15.8101 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/04/2022 | IE00BZ1GHD37 | 50525000 | USD | 853,946,626.58 | 16.9015 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/04/2022 | IE00BYMLZY74 | 20500000 | USD | 360,673,693.38 | 17.5938 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 14/04/2022 | IE00BD49R912 | 151926 | EUR | 7,417,598.03 | 48.8238 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,557,422.35 | 50.1223 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/04/2022 | IE00BD49RJ15 | 12743 | EUR | 628,848.96 | 49.3486 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,393,804.55 | 50.932 |
| WisdomTree Europe Equity Income UCITS ETF | 14/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,408,560.81 | 12.5612 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/04/2022 | IE00BDF16007 | 259668 | EUR | 4,332,791.27 | 16.6859 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,522,071.21 | 19.5883 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,000,634.06 | 20.039 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,502,671.58 | 12.423 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,506,114.27 | 20.7109 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,563,001.93 | 24.7877 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,431,523.18 | 20.0067 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/04/2022 | IE00BDF16114 | 627566 | EUR | 11,917,200.79 | 18.9896 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,506,358.02 | 83.3993 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,892,075.65 | 18.2683 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,896,067.53 | 21.2268 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/04/2022 | IE00BZ56RN96 | 481391 | USD | 14,570,690.53 | 30.2679 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/04/2022 | IE00BZ56SW52 | 5580383 | USD | 186,946,531.14 | 33.5007 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,915,907.58 | 22.369 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,785,665.70 | 19.1287 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,898,580.22 | 12.1736 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,200,965.70 | 21.2613 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/04/2022 | IE00BVXC4854 | 566321 | USD | 10,929,324.33 | 19.2988 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,669,174.88 | 22.5624 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/04/2022 | IE000X9TLGN8 | 15000 | USD | 384,360.05 | 25.624 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/04/2022 | IE000MO2MB07 | 15000 | USD | 384,360.13 | 25.624 |
| WisdomTree UK Equity Income UCITS ETF | 14/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,946,799.19 | 4.5881 |
| WisdomTree US Equity Income UCITS ETF | 14/04/2022 | IE00BQZJBQ63 | 961580 | USD | 23,341,014.28 | 24.2736 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,494,105.10 | 21.9486 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,648,945.04 | 19.8513 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/04/2022 | IE00BD6RZT93 | 6477701 | USD | 174,199,048.91 | 26.8921 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,473,168.04 | 31.9373 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/04/2022 | IE00BZ56RG20 | 6443459 | USD | 225,944,776.55 | 35.0658 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,274.01 | 50.2029 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,906,637.94 | 51.0742 |
