| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/07/2021 | IE00BDVPNG13 | 7334541 | USD | 450,586,571.36 | 61.4335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,182,969.87 | 104.1568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/07/2021 | IE00BFNNN236 | 411036 | EUR | 42,728,353.57 | 103.9528 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,825,431.93 | 105.733 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,492,668.27 | 123.9679 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/07/2021 | IE00BFNNN012 | 77006 | USD | 8,549,705.45 | 111.0265 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/07/2021 | IE00BKLF1R75 | 10183534 | USD | 504,789,806.85 | 49.5692 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/07/2021 | IE00BJGWQN72 | 12599000 | USD | 704,890,034.65 | 55.9481 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/07/2021 | IE00BLPK3577 | 990000 | USD | 24,970,254.91 | 25.2225 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,065,995.90 | 15.4503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/07/2021 | IE00BDF12W49 | 90558 | USD | 2,023,512.72 | 22.3449 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,281,982.58 | 20.1037 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/07/2021 | IE00BDVPNV63 | 3100000 | EUR | 31,104,342.79 | 10.0337 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,555,586.55 | 12.1695 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/07/2021 | IE00BG88WG77 | 4950000 | EUR | 56,311,868.87 | 11.3761 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,487,580.12 | 11.6344 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,447,712.80 | 12.4134 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/07/2021 | IE00BYMLZY74 | 13200000 | USD | 170,572,241.57 | 12.9221 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/07/2021 | IE00BD49R912 | 194732 | EUR | 10,732,072.32 | 55.112 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/07/2021 | IE00BD49RB39 | 88189 | EUR | 4,980,708.50 | 56.4777 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/07/2021 | IE00BD49RJ15 | 12743 | EUR | 711,085.52 | 55.802 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,695,570.11 | 57.3526 |
| WisdomTree Europe Equity Income UCITS ETF | 27/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,790,904.22 | 11.5656 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/07/2021 | IE00BDF16007 | 259668 | EUR | 3,925,551.98 | 15.1176 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/07/2021 | IE00BYQCZT11 | 7703 | CHF | 157,765.21 | 20.481 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,634,936.45 | 20.9054 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,699,681.37 | 12.9299 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,778,872.41 | 21.4643 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,558,095.23 | 25.6647 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/07/2021 | IE00BQZJC527 | 1767464 | EUR | 36,030,525.11 | 20.3854 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/07/2021 | IE00BDF16114 | 274932 | EUR | 5,270,559.54 | 19.1704 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,459,324.13 | 98.467 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,661,692.25 | 20.7189 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,047,308.34 | 24.0212 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,794,274.19 | 30.7169 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,549,198.94 | 33.7092 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,808,032.68 | 21.1095 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,349,967.28 | 18.0627 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,757,151.96 | 11.5102 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,331,772.14 | 22.8036 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/07/2021 | IE00BVXC4854 | 704599 | USD | 12,839,962.74 | 18.2231 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,236,511.90 | 21.1096 |
| WisdomTree UK Equity Income UCITS ETF | 27/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,825,661.58 | 4.5493 |
| WisdomTree US Equity Income UCITS ETF | 27/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,395,935.70 | 21.3196 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/07/2021 | IE00BD6RZW23 | 8073 | EUR | 153,257.41 | 18.9839 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,003,142.44 | 17.0936 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,743,068.13 | 23.0898 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/07/2021 | IE00BZ56RD98 | 228037 | USD | 7,128,241.49 | 31.2591 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/07/2021 | IE00BZ56RG20 | 2219651 | USD | 75,321,493.67 | 33.9339 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,485.86 | 50.1458 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,728.86 | 50.9914 |