| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/11/2021 | IE00BDVPNG13 | 7452541 | USD | 491,550,815.30 | 65.9575 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/11/2021 | IE00BZ0XVF52 | 577952 | USD | 58,265,821.94 | 100.8143 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/11/2021 | IE00BFNNN236 | 470029 | EUR | 48,113,710.85 | 102.3633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/11/2021 | IE00BFNNN459 | 603721 | GBP | 62,987,036.38 | 104.3314 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,164,654.89 | 119.9906 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/11/2021 | IE00BFNNN012 | 109406 | USD | 11,997,612.35 | 109.6614 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/11/2021 | IE00BKLF1R75 | 12740534 | USD | 665,720,528.00 | 52.2522 |
| WisdomTree Broad Commodity UCITS ETF - USD Acc | 30/11/2021 | IE00BKY4W127 | 100000 | USD | 970,402.44 | 9.704 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/11/2021 | IE00BJGWQN72 | 11391000 | USD | 630,708,570.70 | 55.369 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/11/2021 | IE00BLPK3577 | 2611533 | USD | 69,513,436.04 | 26.6179 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 44,492,962.86 | 15.5448 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/11/2021 | IE00BDF12W49 | 83558 | USD | 1,878,518.87 | 22.4816 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,871,971.19 | 23.9331 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/11/2021 | IE00BQZJBM26 | 1880000 | USD | 36,453,516.45 | 19.3902 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/11/2021 | IE00BDVPNV63 | 6575000 | EUR | 62,611,379.19 | 9.5226 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/11/2021 | IE00BDVPNS35 | 50000 | USD | 481,227.36 | 9.6245 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/11/2021 | IE00BG88WL21 | 235000 | CHF | 2,871,613.31 | 12.2196 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/11/2021 | IE00BG88WG77 | 2750000 | EUR | 31,446,194.89 | 11.435 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/11/2021 | IE00BG88WH84 | 2275000 | GBP | 26,634,493.16 | 11.7075 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/11/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,488,132.14 | 12.5343 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/11/2021 | IE00BYMLZY74 | 15175000 | USD | 198,004,418.10 | 13.0481 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/11/2021 | IE00BD49R912 | 229299 | EUR | 12,456,865.97 | 54.3259 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,204,833.50 | 55.672 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/11/2021 | IE00BD49RJ15 | 12743 | EUR | 705,323.16 | 55.3499 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,673,726.42 | 56.8878 |
| WisdomTree Europe Equity Income UCITS ETF | 30/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,494,467.30 | 11.3831 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/11/2021 | IE00BDF16007 | 259668 | EUR | 3,863,624.34 | 14.8791 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,577,805.19 | 20.3056 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,594,290.82 | 20.7546 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,589,376.18 | 12.8534 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/11/2021 | IE00BVXBH163 | 1141550 | USD | 24,391,160.86 | 21.3667 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/11/2021 | IE00BYQCZP72 | 1183325 | USD | 30,232,145.75 | 25.5485 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/11/2021 | IE00BQZJC527 | 1847055 | EUR | 37,037,539.54 | 20.0522 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/11/2021 | IE00BDF16114 | 450566 | EUR | 8,496,381.59 | 18.8571 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,351,116.77 | 97.7778 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,331,297.96 | 20.732 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/11/2021 | IE00BZ56TQ67 | 1732828 | EUR | 41,651,448.52 | 24.0367 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/11/2021 | IE00BZ56RN96 | 352585 | USD | 10,784,581.68 | 30.5872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2021 | IE00BZ56SW52 | 3907487 | USD | 131,163,267.80 | 33.5672 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,799,657.67 | 21.0118 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/11/2021 | IE00BYQCZJ13 | 271551 | EUR | 4,873,401.32 | 17.9465 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,413,027.81 | 11.4762 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/11/2021 | IE00BYQCZN58 | 294946 | USD | 6,483,724.92 | 21.9828 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/11/2021 | IE00BVXC4854 | 679599 | USD | 12,345,472.58 | 18.1658 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/11/2021 | IE00BYQCZD50 | 610858 | USD | 12,854,758.54 | 21.0438 |
| WisdomTree UK Equity Income UCITS ETF | 30/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,616,885.84 | 4.4417 |
| WisdomTree US Equity Income UCITS ETF | 30/11/2021 | IE00BQZJBQ63 | 699914 | USD | 14,778,743.42 | 21.1151 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/11/2021 | IE00BD6RZW23 | 8073 | EUR | 152,472.31 | 18.8867 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,990,232.03 | 17.0385 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/11/2021 | IE00BD6RZT93 | 1929478 | USD | 44,494,963.46 | 23.0606 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/11/2021 | IE00BZ56RD98 | 243537 | USD | 7,765,480.31 | 31.8862 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2021 | IE00BZ56RG20 | 3892436 | USD | 135,333,200.50 | 34.7683 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,802.51 | 50.1258 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,557,404.36 | 50.9713 |
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