| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/04/2022 | IE00BDVPNG13 | 7052541 | USD | 386,541,074.85 | 54.8088 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/04/2022 | IE00BZ0XVF52 | 691996 | USD | 63,817,255.97 | 92.222 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,785,885.12 | 94.5494 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,604,036.06 | 96.7621 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,523,384.66 | 112.7633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/04/2022 | IE00BFNNN012 | 119265 | USD | 12,162,566.66 | 101.9793 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/04/2022 | IE00BKLF1R75 | 12618534 | USD | 552,821,558.44 | 43.8103 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/04/2022 | IE000O8KMPM1 | 70000 | USD | 1,475,050.94 | 21.0722 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/04/2022 | IE00BKY4W127 | 225000 | USD | 2,991,686.01 | 13.2964 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/04/2022 | IE00BJGWQN72 | 11518000 | USD | 444,124,556.49 | 38.5592 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/04/2022 | IE00BLPK3577 | 3260533 | USD | 80,559,627.09 | 24.7075 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 47,070,708.21 | 15.2467 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/04/2022 | IE00BDF12W49 | 126977 | USD | 2,896,539.97 | 22.8115 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,483,111.49 | 20.6926 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/04/2022 | IE00BQZJBM26 | 1880000 | USD | 37,351,824.28 | 19.868 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/04/2022 | IE00BDVPNV63 | 7550000 | EUR | 97,000,048.97 | 12.8477 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,230,861.71 | 13.018 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,273,888.15 | 16.2958 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/04/2022 | IE00BG88WG77 | 2625000 | EUR | 40,100,561.30 | 15.2764 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/04/2022 | IE00BG88WH84 | 3725000 | GBP | 58,487,396.37 | 15.7013 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/04/2022 | IE00BZ1GHD37 | 50525000 | USD | 847,999,048.76 | 16.7838 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/04/2022 | IE00BYMLZY74 | 20500000 | USD | 358,161,668.88 | 17.4713 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 19/04/2022 | IE00BD49R912 | 151926 | EUR | 7,371,917.48 | 48.5231 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 19/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,529,355.94 | 49.8137 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/04/2022 | IE00BD49RJ15 | 12743 | EUR | 624,520.28 | 49.0089 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 19/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,377,326.89 | 50.5814 |
| WisdomTree Europe Equity Income UCITS ETF | 19/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,264,699.22 | 12.4727 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/04/2022 | IE00BDF16007 | 259668 | EUR | 4,302,249.07 | 16.5683 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,520,095.20 | 19.5629 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,994,661.80 | 20.0151 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,499,626.89 | 12.4079 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,476,196.66 | 20.6866 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,509,558.43 | 24.7587 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,280,909.86 | 19.9217 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/04/2022 | IE00BDF16114 | 627566 | EUR | 11,866,542.83 | 18.9088 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,493,430.66 | 82.6836 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,910,706.69 | 18.3066 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,994,326.14 | 21.2713 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/04/2022 | IE00BZ56RN96 | 486925 | USD | 14,793,463.15 | 30.3814 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2022 | IE00BZ56SW52 | 5575383 | USD | 187,479,352.39 | 33.6263 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,918,971.58 | 22.4048 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/04/2022 | IE00BYQCZJ13 | 309292 | EUR | 5,928,358.20 | 19.1675 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,909,036.99 | 12.1952 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,174,856.03 | 20.7991 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/04/2022 | IE00BVXC4854 | 566321 | USD | 10,949,734.41 | 19.3349 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,692,532.13 | 22.604 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/04/2022 | IE000X9TLGN8 | 15000 | USD | 387,897.72 | 25.8598 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/04/2022 | IE000MO2MB07 | 15000 | USD | 387,897.73 | 25.8598 |
| WisdomTree UK Equity Income UCITS ETF | 19/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,906,326.81 | 4.5673 |
| WisdomTree US Equity Income UCITS ETF | 19/04/2022 | IE00BQZJBQ63 | 961580 | USD | 23,395,944.77 | 24.3307 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,497,664.27 | 22.0009 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,660,167.78 | 19.8992 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/04/2022 | IE00BD6RZT93 | 6347701 | USD | 171,104,667.85 | 26.9554 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,585,458.11 | 32.3158 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2022 | IE00BZ56RG20 | 6443459 | USD | 228,623,010.01 | 35.4814 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,040.81 | 50.1902 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,896,537.25 | 51.0612 |
