| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/10/2021 | IE00BDVPNG13 | 7324541 | USD | 455,063,737.60 | 62.1286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,700,674.69 | 103.7876 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,505,827.70 | 104.128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,328,570.16 | 106.0495 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,582,409.88 | 123.5295 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/10/2021 | IE00BFNNN012 | 99406 | USD | 11,075,619.55 | 111.418 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/10/2021 | IE00BKLF1R75 | 12009534 | USD | 614,059,430.54 | 51.131 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/10/2021 | IE00BJGWQN72 | 11635000 | USD | 701,829,224.00 | 60.3205 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/10/2021 | IE00BLPK3577 | 1770000 | USD | 49,242,086.23 | 27.8204 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,908,393.46 | 16.4469 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/10/2021 | IE00BDF12W49 | 90558 | USD | 2,154,035.63 | 23.7863 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,507,236.89 | 25.1206 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/10/2021 | IE00BQZJBM26 | 1755000 | USD | 35,539,447.25 | 20.2504 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/10/2021 | IE00BDVPNV63 | 6000000 | EUR | 64,041,252.54 | 10.6735 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/10/2021 | IE00BDVPNS35 | 50000 | USD | 539,084.38 | 10.7817 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,746,610.14 | 13.0791 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/10/2021 | IE00BG88WG77 | 5825000 | EUR | 71,318,209.34 | 12.2435 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/10/2021 | IE00BG88WH84 | 2200000 | GBP | 27,553,897.32 | 12.5245 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/10/2021 | IE00BZ1GHD37 | 1425000 | USD | 19,072,849.83 | 13.3845 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/10/2021 | IE00BYMLZY74 | 14000000 | USD | 195,062,539.62 | 13.933 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/10/2021 | IE00BD49R912 | 224175 | EUR | 12,141,100.42 | 54.159 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,466,356.93 | 55.5011 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/10/2021 | IE00BD49RJ15 | 12743 | EUR | 699,456.82 | 54.8895 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,651,488.25 | 56.4146 |
| WisdomTree Europe Equity Income UCITS ETF | 15/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,875,160.11 | 11.6174 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/10/2021 | IE00BDF16007 | 259668 | EUR | 3,943,153.68 | 15.1854 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,594,925.20 | 20.5259 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,651,413.91 | 20.9665 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,615,017.20 | 12.9807 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/10/2021 | IE00BVXBH163 | 1160508 | USD | 25,026,722.32 | 21.5653 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/10/2021 | IE00BYQCZP72 | 1167471 | USD | 30,105,756.65 | 25.7872 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/10/2021 | IE00BQZJC527 | 1867055 | EUR | 38,569,954.37 | 20.6582 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/10/2021 | IE00BDF16114 | 429298 | EUR | 8,339,959.50 | 19.427 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,097,415.93 | 96.1619 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,704,203.81 | 20.8101 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 29,044,677.54 | 24.1269 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/10/2021 | IE00BZ56RN96 | 325866 | USD | 9,968,651.64 | 30.5913 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2021 | IE00BZ56SW52 | 3822487 | USD | 128,327,093.77 | 33.5716 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,899,554.35 | 22.1781 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,845,532.77 | 18.9756 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,658,635.40 | 12.1149 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,579,707.72 | 23.0803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/10/2021 | IE00BVXC4854 | 679599 | USD | 13,015,834.51 | 19.1522 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,552,752.91 | 22.1864 |
| WisdomTree UK Equity Income UCITS ETF | 15/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,585,589.47 | 4.4256 |
| WisdomTree US Equity Income UCITS ETF | 15/10/2021 | IE00BQZJBQ63 | 657150 | USD | 13,953,625.04 | 21.2335 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/10/2021 | IE00BD6RZW23 | 8073 | EUR | 153,559.85 | 19.0214 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,015,949.13 | 17.1483 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,440,319.53 | 23.19 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,111,629.23 | 31.1863 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2021 | IE00BZ56RG20 | 3333651 | USD | 113,360,627.07 | 34.0049 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,904.44 | 50.1322 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,538.11 | 50.9778 |
