| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/04/2022 | IE00BDVPNG13 | 7012541 | USD | 420,970,799.95 | 60.0311 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/04/2022 | IE00BZ0XVF52 | 685046 | USD | 64,682,706.12 | 94.421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/04/2022 | IE00BFNNN236 | 515983 | EUR | 49,640,046.21 | 96.2048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/04/2022 | IE00BFNNN459 | 649324 | GBP | 63,883,188.54 | 98.3841 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,822,004.17 | 115.4522 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/04/2022 | IE00BFNNN012 | 119265 | USD | 12,364,810.99 | 103.6751 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/04/2022 | IE00BKLF1R75 | 12348534 | USD | 577,687,586.27 | 46.7819 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/04/2022 | IE000O8KMPM1 | 60000 | USD | 1,335,484.58 | 22.2581 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/04/2022 | IE00BKY4W127 | 225000 | USD | 2,860,730.95 | 12.7144 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/04/2022 | IE00BJGWQN72 | 11498000 | USD | 485,548,359.22 | 42.2289 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/04/2022 | IE00BLPK3577 | 3268533 | USD | 82,707,107.29 | 25.304 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/04/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,510,677.79 | 15.6373 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/04/2022 | IE00BDF12W49 | 116977 | USD | 2,736,790.00 | 23.396 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,653,247.19 | 22.1104 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/04/2022 | IE00BQZJBM26 | 1880000 | USD | 38,342,232.05 | 20.3948 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/04/2022 | IE00BDVPNV63 | 7425000 | EUR | 93,831,874.18 | 12.6373 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,160,493.73 | 12.8015 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,054,957.33 | 15.7272 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/04/2022 | IE00BG88WG77 | 2600000 | EUR | 38,328,996.03 | 14.7419 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/04/2022 | IE00BG88WH84 | 4200000 | GBP | 63,645,934.24 | 15.1538 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/04/2022 | IE00BZ1GHD37 | 50475000 | USD | 818,104,008.84 | 16.2081 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/04/2022 | IE00BYMLZY74 | 19675000 | USD | 331,957,859.75 | 16.8721 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 04/04/2022 | IE00BD49R912 | 134426 | EUR | 6,747,132.43 | 50.1922 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/04/2022 | IE00BD49RB39 | 88491 | EUR | 4,559,689.15 | 51.5272 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/04/2022 | IE00BD49RJ15 | 12743 | EUR | 647,085.00 | 50.7796 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,463,222.76 | 52.409 |
| WisdomTree Europe Equity Income UCITS ETF | 04/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,849,665.99 | 12.2172 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/04/2022 | IE00BDF16007 | 259668 | EUR | 4,214,136.47 | 16.2289 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,546,794.88 | 19.9065 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,082,117.06 | 20.3655 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,541,380.62 | 12.6152 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,901,491.34 | 21.032 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/04/2022 | IE00BYQCZP72 | 1838127 | USD | 46,269,286.10 | 25.172 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,515,111.00 | 20.0539 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/04/2022 | IE00BDF16114 | 627566 | EUR | 11,945,315.07 | 19.0344 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,567,605.87 | 86.7903 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/04/2022 | IE00BZ56SY76 | 486748 | EUR | 9,164,289.96 | 18.8276 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,331,703.21 | 21.8767 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/04/2022 | IE00BZ56RN96 | 491391 | USD | 15,293,285.83 | 31.1224 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/04/2022 | IE00BZ56SW52 | 5391347 | USD | 185,712,823.27 | 34.4465 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,957,736.14 | 22.8574 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/04/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,240,498.83 | 19.548 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/04/2022 | IE00BYQCZF74 | 534539 | GBP | 6,641,842.43 | 12.4254 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,259,040.22 | 22.2894 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/04/2022 | IE00BVXC4854 | 596321 | USD | 11,744,666.29 | 19.6952 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/04/2022 | IE00BYQCZD50 | 535858 | USD | 12,339,178.59 | 23.027 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/04/2022 | IE000X9TLGN8 | 15000 | USD | 391,767.76 | 26.1179 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/04/2022 | IE000MO2MB07 | 15000 | USD | 391,768.03 | 26.1179 |
| WisdomTree UK Equity Income UCITS ETF | 04/04/2022 | IE00BYPGTJ26 | 2220000 | GBP | 10,147,077.17 | 4.5708 |
| WisdomTree US Equity Income UCITS ETF | 04/04/2022 | IE00BQZJBQ63 | 896580 | USD | 21,606,909.28 | 24.0993 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,472,099.50 | 21.6253 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,579,161.84 | 19.5533 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/04/2022 | IE00BD6RZT93 | 6867701 | USD | 181,947,310.78 | 26.4932 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,661,931.20 | 32.5737 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/04/2022 | IE00BZ56RG20 | 6443459 | USD | 229,549,023.30 | 35.6251 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,147.57 | 50.196 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/04/2022 | IE00BJJYYX67 | 731347 | USD | 37,329,938.01 | 51.0427 |
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