| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/04/2022 | IE00BDVPNG13 | 7052541 | USD | 360,823,819.40 | 51.1622 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/04/2022 | IE00BZ0XVF52 | 691996 | USD | 62,744,396.63 | 90.6716 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,243,608.48 | 93.4984 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/04/2022 | IE00BFNNN459 | 657324 | GBP | 62,898,423.75 | 95.6886 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,312,848.68 | 110.8676 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/04/2022 | IE00BFNNN012 | 119265 | USD | 12,038,335.46 | 100.9377 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/04/2022 | IE00BKLF1R75 | 11778534 | USD | 460,679,937.40 | 39.1118 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/04/2022 | IE000O8KMPM1 | 90000 | USD | 1,760,801.34 | 19.5645 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/04/2022 | IE00BKY4W127 | 225000 | USD | 2,923,774.85 | 12.9946 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/04/2022 | IE00BJGWQN72 | 11448000 | USD | 391,427,100.90 | 34.1917 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/04/2022 | IE00BLPK3577 | 3280533 | USD | 74,118,875.52 | 22.5935 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,822,952.87 | 14.5186 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/04/2022 | IE00BDF12W49 | 126977 | USD | 2,758,222.18 | 21.7222 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,385,664.37 | 19.8805 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/04/2022 | IE00BQZJBM26 | 1880000 | USD | 35,701,439.77 | 18.9901 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/04/2022 | IE00BDVPNV63 | 7575000 | EUR | 94,122,107.39 | 12.4254 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,094,230.44 | 12.5976 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/04/2022 | IE00BG88WL21 | 510000 | CHF | 8,086,558.72 | 15.856 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/04/2022 | IE00BG88WG77 | 2675000 | EUR | 39,759,004.99 | 14.8632 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/04/2022 | IE00BG88WH84 | 3725000 | GBP | 56,954,424.82 | 15.2898 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/04/2022 | IE00BZ1GHD37 | 50975000 | USD | 833,183,047.50 | 16.3449 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/04/2022 | IE00BYMLZY74 | 19575000 | USD | 333,058,614.50 | 17.0145 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 26/04/2022 | IE00BD49R912 | 151926 | EUR | 7,390,595.86 | 48.646 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 26/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,540,832.06 | 49.9399 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 26/04/2022 | IE00BD49RJ15 | 12743 | EUR | 628,341.35 | 49.3087 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 26/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,391,872.40 | 50.8909 |
| WisdomTree Europe Equity Income UCITS ETF | 26/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,639,607.78 | 12.0879 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/04/2022 | IE00BDF16007 | 259668 | EUR | 4,169,540.45 | 16.0572 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,486,824.80 | 19.1347 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,885,258.60 | 19.5767 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,445,042.25 | 12.137 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/04/2022 | IE00BVXBH163 | 1231529 | USD | 24,952,474.56 | 20.2614 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/04/2022 | IE00BYQCZP72 | 1838127 | USD | 44,574,004.32 | 24.2497 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/04/2022 | IE00BQZJC527 | 1770982 | EUR | 34,307,471.69 | 19.372 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/04/2022 | IE00BDF16114 | 627566 | EUR | 11,539,132.22 | 18.3871 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,513,287.24 | 83.7829 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,713,676.39 | 17.9018 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 45,955,204.60 | 20.801 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/04/2022 | IE00BZ56RN96 | 527202 | USD | 15,140,909.42 | 28.7194 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2022 | IE00BZ56SW52 | 5713203 | USD | 181,604,118.80 | 31.7867 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,890,812.76 | 22.076 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,672,753.35 | 18.8829 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,820,081.47 | 12.0116 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,173,867.08 | 20.7816 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/04/2022 | IE00BVXC4854 | 566321 | USD | 10,802,752.65 | 19.0753 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,522,137.45 | 22.3005 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/04/2022 | IE000X9TLGN8 | 15000 | USD | 378,440.43 | 25.2294 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/04/2022 | IE000MO2MB07 | 15000 | USD | 378,440.48 | 25.2294 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/04/2022 | IE000LG4J7E7 | 40000 | USD | 929,458.54 | 23.2365 |
| WisdomTree UK Equity Income UCITS ETF | 26/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,698,690.30 | 4.4609 |
| WisdomTree US Equity Income UCITS ETF | 26/04/2022 | IE00BQZJBQ63 | 981099 | USD | 22,873,074.37 | 23.3137 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/04/2022 | IE00BD6RZW23 | 48073 | EUR | 1,010,825.09 | 21.0269 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,458,525.36 | 19.0382 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/04/2022 | IE00BD6RZT93 | 5437701 | USD | 140,448,303.60 | 25.8286 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,210,865.29 | 31.053 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2022 | IE00BZ56RG20 | 6508459 | USD | 221,904,769.40 | 34.0948 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,004.07 | 50.1882 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,894,945.78 | 51.0592 |
