| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/09/2021 | IE00BKLF1R75 | 11444534 | USD | 595,651,167.12 | 52.0468 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,148,604.59 | 16.1805 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/09/2021 | IE00BDF12W49 | 90558 | USD | 2,119,146.05 | 23.401 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,562,651.03 | 26.0442 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,817,088.32 | 20.9784 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/09/2021 | IE00BDVPNV63 | 5525000 | EUR | 55,118,467.53 | 9.9762 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/09/2021 | IE00BD49R912 | 209299 | EUR | 11,475,570.63 | 54.8286 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/09/2021 | IE00BD49RB39 | 93491 | EUR | 5,253,001.97 | 56.1872 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/09/2021 | IE00BD49RJ15 | 12743 | EUR | 707,524.90 | 55.5226 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,682,072.63 | 57.0654 |
| WisdomTree Europe Equity Income UCITS ETF | 06/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,025,270.92 | 11.7098 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/09/2021 | IE00BDF16007 | 259668 | EUR | 3,974,512.95 | 15.3061 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,658,112.77 | 21.3391 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,873,080.84 | 21.7889 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,772,755.20 | 13.4857 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/09/2021 | IE00BVXBH163 | 1130508 | USD | 25,299,500.04 | 22.3789 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/09/2021 | IE00BYQCZP72 | 1047560 | USD | 28,032,241.21 | 26.7596 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/09/2021 | IE00BQZJC527 | 1791459 | EUR | 38,251,505.80 | 21.3522 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/09/2021 | IE00BDF16114 | 419298 | EUR | 8,419,330.01 | 20.0796 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/09/2021 | IE00BZ56SY76 | 466322 | EUR | 10,115,294.68 | 21.6917 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 28,187,688.80 | 25.149 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,672,235.31 | 31.6834 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2021 | IE00BZ56SW52 | 2715870 | USD | 94,430,653.97 | 34.7699 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,892,092.91 | 22.091 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/09/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,642,645.18 | 18.8953 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,886,914.83 | 12.052 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,306,148.99 | 23.8644 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/09/2021 | IE00BVXC4854 | 679599 | USD | 12,965,730.33 | 19.0785 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,185,372.82 | 22.1009 |
| WisdomTree UK Equity Income UCITS ETF | 06/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,046,977.00 | 4.6634 |
