| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/11/2021 | IE00BDVPNG13 | 7424541 | USD | 512,490,413.58 | 69.0265 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/11/2021 | IE00BZ0XVF52 | 566952 | USD | 58,022,594.48 | 102.3413 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/11/2021 | IE00BFNNN236 | 476036 | EUR | 49,298,396.85 | 103.5602 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/11/2021 | IE00BFNNN459 | 561473 | GBP | 59,255,934.38 | 105.5366 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,379,212.22 | 121.8082 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/11/2021 | IE00BFNNN012 | 109406 | USD | 12,131,017.16 | 110.8807 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/11/2021 | IE00BKLF1R75 | 12615534 | USD | 681,793,863.07 | 54.044 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/11/2021 | IE00BJGWQN72 | 11141000 | USD | 703,554,918.34 | 63.1501 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/11/2021 | IE00BLPK3577 | 2502533 | USD | 74,146,608.57 | 29.6286 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,268,945.85 | 16.1653 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/11/2021 | IE00BDF12W49 | 83558 | USD | 1,953,501.81 | 23.379 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,530,444.24 | 25.5074 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,813,551.57 | 20.1136 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/11/2021 | IE00BDVPNV63 | 6300000 | EUR | 65,789,237.77 | 10.4427 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/11/2021 | IE00BDVPNS35 | 50000 | USD | 527,698.94 | 10.554 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,056,146.66 | 13.0049 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/11/2021 | IE00BG88WG77 | 2750000 | EUR | 33,492,960.15 | 12.1793 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,374,693.41 | 12.4724 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,319,212.87 | 13.3236 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/11/2021 | IE00BYMLZY74 | 15375000 | USD | 213,246,509.43 | 13.8697 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/11/2021 | IE00BD49R912 | 229299 | EUR | 12,435,389.38 | 54.2322 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,195,860.12 | 55.576 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/11/2021 | IE00BD49RJ15 | 12743 | EUR | 700,985.50 | 55.0095 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,657,283.29 | 56.5379 |
| WisdomTree Europe Equity Income UCITS ETF | 16/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,199,173.72 | 11.8168 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/11/2021 | IE00BDF16007 | 259668 | EUR | 4,010,842.46 | 15.446 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,686,934.68 | 21.71 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,982,985.54 | 22.1966 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,769,294.36 | 13.7465 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,476,845.03 | 22.8149 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,850,181.68 | 27.2813 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/11/2021 | IE00BQZJC527 | 1847055 | EUR | 39,183,359.51 | 21.214 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/11/2021 | IE00BDF16114 | 450566 | EUR | 8,988,630.46 | 19.9496 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,211,813.17 | 96.8905 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,919,731.26 | 22.0394 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 31,118,153.86 | 25.5522 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/11/2021 | IE00BZ56RN96 | 369046 | USD | 11,710,926.77 | 31.733 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2021 | IE00BZ56SW52 | 3892487 | USD | 135,554,049.77 | 34.8245 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,906,777.18 | 22.2624 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,883,616.13 | 19.0422 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,679,045.86 | 12.1679 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,550,846.98 | 23.0561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/11/2021 | IE00BVXC4854 | 679599 | USD | 13,064,997.96 | 19.2246 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,603,966.42 | 22.2703 |
| WisdomTree UK Equity Income UCITS ETF | 16/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,820,402.08 | 4.5466 |
| WisdomTree US Equity Income UCITS ETF | 16/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,298,080.36 | 21.8571 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,012.90 | 19.573 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,134,842.41 | 17.656 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,058,551.47 | 23.871 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,162,253.58 | 32.8488 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2021 | IE00BZ56RG20 | 3575822 | USD | 128,077,897.47 | 35.8177 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,911.33 | 50.1327 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,561,845.90 | 50.9782 |
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