| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/04/2022 | IE00BDVPNG13 | 7052541 | USD | 372,047,212.10 | 52.7536 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/04/2022 | IE00BZ0XVF52 | 691996 | USD | 63,023,980.01 | 91.0756 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,356,876.43 | 93.718 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,047,733.88 | 95.9158 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,367,713.61 | 111.3617 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/04/2022 | IE00BFNNN012 | 119265 | USD | 12,063,627.37 | 101.1498 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/04/2022 | IE00BKLF1R75 | 11778534 | USD | 474,649,611.60 | 40.2979 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/04/2022 | IE000O8KMPM1 | 90000 | USD | 1,825,694.02 | 20.2855 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/04/2022 | IE00BKY4W127 | 225000 | USD | 2,890,490.90 | 12.8466 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/04/2022 | IE00BJGWQN72 | 11538000 | USD | 413,861,411.20 | 35.8694 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/04/2022 | IE00BLPK3577 | 3280533 | USD | 77,225,816.82 | 23.5406 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,833,360.06 | 14.522 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/04/2022 | IE00BDF12W49 | 126977 | USD | 2,758,862.61 | 21.7273 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,367,640.60 | 19.7303 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/04/2022 | IE00BQZJBM26 | 1880000 | USD | 35,715,951.57 | 18.9978 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/04/2022 | IE00BDVPNV63 | 7575000 | EUR | 92,576,072.94 | 12.2213 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,027,288.92 | 12.3917 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/04/2022 | IE00BG88WL21 | 510000 | CHF | 7,971,342.63 | 15.6301 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/04/2022 | IE00BG88WG77 | 2675000 | EUR | 39,188,214.16 | 14.6498 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/04/2022 | IE00BG88WH84 | 3725000 | GBP | 56,135,368.70 | 15.0699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/04/2022 | IE00BZ1GHD37 | 50975000 | USD | 821,684,816.00 | 16.1194 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/04/2022 | IE00BYMLZY74 | 19575000 | USD | 328,462,283.50 | 16.7797 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 25/04/2022 | IE00BD49R912 | 151926 | EUR | 7,369,698.67 | 48.5085 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,527,992.68 | 49.7987 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/04/2022 | IE00BD49RJ15 | 12743 | EUR | 626,114.41 | 49.134 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,383,395.26 | 50.7105 |
| WisdomTree Europe Equity Income UCITS ETF | 25/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,618,557.42 | 12.075 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/04/2022 | IE00BDF16007 | 259668 | EUR | 4,165,071.43 | 16.04 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,500,602.68 | 19.312 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,931,089.83 | 19.7603 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,467,992.01 | 12.2509 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,171,821.35 | 20.4395 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/04/2022 | IE00BYQCZP72 | 1838127 | USD | 44,965,835.79 | 24.4629 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/04/2022 | IE00BQZJC527 | 1770982 | EUR | 34,590,175.23 | 19.5316 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/04/2022 | IE00BDF16114 | 627566 | EUR | 11,634,218.03 | 18.5386 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,506,438.18 | 83.4037 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,797,628.12 | 18.0743 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,397,959.06 | 21.0014 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/04/2022 | IE00BZ56RN96 | 527202 | USD | 15,439,820.52 | 29.2863 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2022 | IE00BZ56SW52 | 5713203 | USD | 185,189,338.50 | 32.4143 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,899,165.90 | 22.1736 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,712,734.97 | 18.9699 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,847,300.52 | 12.0678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,172,064.98 | 20.7497 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/04/2022 | IE00BVXC4854 | 566321 | USD | 10,847,414.39 | 19.1542 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,573,889.20 | 22.3927 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/04/2022 | IE000X9TLGN8 | 15000 | USD | 383,237.92 | 25.5492 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/04/2022 | IE000MO2MB07 | 15000 | USD | 383,237.90 | 25.5492 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/04/2022 | IE000LG4J7E7 | 40000 | USD | 945,804.42 | 23.6451 |
| WisdomTree UK Equity Income UCITS ETF | 25/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,669,478.62 | 4.4459 |
| WisdomTree US Equity Income UCITS ETF | 25/04/2022 | IE00BQZJBQ63 | 981099 | USD | 23,158,029.18 | 23.6042 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/04/2022 | IE00BD6RZW23 | 48073 | EUR | 1,024,276.59 | 21.3067 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,517,226.63 | 19.2888 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/04/2022 | IE00BD6RZT93 | 5437701 | USD | 142,198,021.20 | 26.1504 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,412,276.98 | 31.732 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2022 | IE00BZ56RG20 | 6508459 | USD | 226,757,105.60 | 34.8404 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/04/2022 | IE00BJFN5P63 | 18351 | USD | 920,873.20 | 50.1811 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,889,276.97 | 51.0519 |
