| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/04/2022 | IE00BDVPNG13 | 7052541 | USD | 369,696,416.50 | 52.4203 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/04/2022 | IE00BZ0XVF52 | 691996 | USD | 62,007,603.50 | 89.6069 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/04/2022 | IE00BFNNN236 | 515983 | EUR | 47,894,527.52 | 92.8219 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/04/2022 | IE00BFNNN459 | 657324 | GBP | 62,447,238.34 | 95.0022 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,168,261.69 | 109.5657 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/04/2022 | IE00BFNNN012 | 119265 | USD | 11,961,004.10 | 100.2893 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/04/2022 | IE00BKLF1R75 | 10298534 | USD | 409,920,512.33 | 39.8038 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/04/2022 | IE000O8KMPM1 | 90000 | USD | 1,774,688.78 | 19.7188 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/04/2022 | IE00BKY4W127 | 225000 | USD | 2,944,341.13 | 13.086 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/04/2022 | IE00BJGWQN72 | 11488000 | USD | 406,233,245.10 | 35.3615 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/04/2022 | IE00BLPK3577 | 3280533 | USD | 75,611,534.86 | 23.0486 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,828,875.45 | 14.5206 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/04/2022 | IE00BDF12W49 | 126977 | USD | 2,758,586.63 | 21.7251 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,385,820.31 | 19.8818 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/04/2022 | IE00BQZJBM26 | 1880000 | USD | 35,507,069.14 | 18.8867 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/04/2022 | IE00BDVPNV63 | 7625000 | EUR | 95,636,032.46 | 12.5424 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,131,881.55 | 12.7135 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/04/2022 | IE00BG88WL21 | 510000 | CHF | 8,148,071.43 | 15.9766 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/04/2022 | IE00BG88WG77 | 2700000 | EUR | 40,439,794.06 | 14.9777 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/04/2022 | IE00BG88WH84 | 3675000 | GBP | 56,632,836.08 | 15.4103 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/04/2022 | IE00BZ1GHD37 | 51300000 | USD | 844,592,118.33 | 16.4638 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/04/2022 | IE00BYMLZY74 | 19575000 | USD | 335,480,373.44 | 17.1382 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 28/04/2022 | IE00BD49R912 | 151926 | EUR | 7,306,004.18 | 48.0892 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,488,858.39 | 49.3683 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/04/2022 | IE00BD49RJ15 | 12743 | EUR | 621,175.05 | 48.7464 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,364,592.82 | 50.3105 |
| WisdomTree Europe Equity Income UCITS ETF | 28/04/2022 | IE00BQZJBX31 | 1614730 | EUR | 19,759,526.78 | 12.237 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/04/2022 | IE00BDF16007 | 267196 | EUR | 4,343,349.87 | 16.2553 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,508,922.75 | 19.4191 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,957,996.71 | 19.8681 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,481,614.11 | 12.3185 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,316,598.15 | 20.557 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,224,458.68 | 24.6036 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/04/2022 | IE00BQZJC527 | 1770982 | EUR | 34,539,881.69 | 19.5032 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/04/2022 | IE00BDF16114 | 627566 | EUR | 11,617,302.10 | 18.5117 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,490,594.63 | 82.5266 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,877,862.54 | 18.2391 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,821,108.77 | 21.1929 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/04/2022 | IE00BZ56RN96 | 513922 | USD | 14,998,273.93 | 29.1839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2022 | IE00BZ56SW52 | 5725203 | USD | 184,929,512.77 | 32.301 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,919,062.64 | 22.4059 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,803,162.05 | 19.1668 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,907,685.99 | 12.1924 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,155,763.24 | 20.4611 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/04/2022 | IE00BVXC4854 | 566321 | USD | 10,963,126.98 | 19.3585 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,707,836.75 | 22.6313 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/04/2022 | IE000X9TLGN8 | 15000 | USD | 380,322.99 | 25.3549 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/04/2022 | IE000MO2MB07 | 15000 | USD | 380,323.01 | 25.3549 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/04/2022 | IE000LG4J7E7 | 40000 | USD | 955,587.87 | 23.8897 |
| WisdomTree UK Equity Income UCITS ETF | 28/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,801,435.74 | 4.5136 |
| WisdomTree US Equity Income UCITS ETF | 28/04/2022 | IE00BQZJBQ63 | 986898 | USD | 23,375,729.44 | 23.6861 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/04/2022 | IE00BD6RZW23 | 42073 | EUR | 899,687.12 | 21.384 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,531,902.31 | 19.3515 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/04/2022 | IE00BD6RZT93 | 5307701 | USD | 139,279,987.52 | 26.2411 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,431,148.41 | 31.7956 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2022 | IE00BZ56RG20 | 6573459 | USD | 229,480,934.04 | 34.9102 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,268.64 | 50.2026 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,906,406.83 | 51.0739 |
