| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/11/2021 | IE00BDVPNG13 | 7424541 | USD | 509,552,318.66 | 68.6308 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/11/2021 | IE00BZ0XVF52 | 569952 | USD | 58,217,779.68 | 102.1451 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/11/2021 | IE00BFNNN236 | 476036 | EUR | 49,232,713.22 | 103.4222 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/11/2021 | IE00BFNNN459 | 604473 | GBP | 63,714,447.06 | 105.405 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,351,638.52 | 121.5746 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/11/2021 | IE00BFNNN012 | 109406 | USD | 12,116,269.43 | 110.7459 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/11/2021 | IE00BKLF1R75 | 12615534 | USD | 674,747,580.10 | 53.4855 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/11/2021 | IE00BJGWQN72 | 11141000 | USD | 671,374,173.94 | 60.2616 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/11/2021 | IE00BLPK3577 | 2527533 | USD | 72,951,892.00 | 28.8629 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,698,337.72 | 15.966 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/11/2021 | IE00BDF12W49 | 83558 | USD | 1,929,407.42 | 23.0906 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/11/2021 | IE00BM9TSP27 | 120000 | USD | 3,010,412.40 | 25.0868 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,497,392.73 | 19.9454 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/11/2021 | IE00BDVPNV63 | 6300000 | EUR | 64,380,234.90 | 10.2191 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/11/2021 | IE00BDVPNS35 | 50000 | USD | 516,476.62 | 10.3295 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,037,358.01 | 12.9249 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/11/2021 | IE00BG88WG77 | 2750000 | EUR | 33,288,017.07 | 12.1047 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,202,704.36 | 12.3968 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/11/2021 | IE00BZ1GHD37 | 1475000 | USD | 19,535,755.61 | 13.2446 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/11/2021 | IE00BYMLZY74 | 15325000 | USD | 211,292,296.07 | 13.7874 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/11/2021 | IE00BD49R912 | 229299 | EUR | 12,512,823.58 | 54.5699 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,228,214.36 | 55.9221 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/11/2021 | IE00BD49RJ15 | 12743 | EUR | 706,725.81 | 55.4599 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,679,043.61 | 57.0009 |
| WisdomTree Europe Equity Income UCITS ETF | 19/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,933,620.07 | 11.6534 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/11/2021 | IE00BDF16007 | 259668 | EUR | 3,955,366.44 | 15.2324 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,677,505.31 | 21.5887 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,950,898.38 | 22.0776 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,754,021.92 | 13.6707 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/11/2021 | IE00BVXBH163 | 1141550 | USD | 25,905,990.22 | 22.6937 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/11/2021 | IE00BYQCZP72 | 1183325 | USD | 32,111,092.57 | 27.1363 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/11/2021 | IE00BQZJC527 | 1847055 | EUR | 38,807,369.82 | 21.0104 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/11/2021 | IE00BDF16114 | 450566 | EUR | 8,902,368.11 | 19.7582 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,363,010.15 | 97.8536 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,851,343.57 | 21.8874 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,903,599.24 | 25.376 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/11/2021 | IE00BZ56RN96 | 369046 | USD | 11,710,041.66 | 31.7306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/11/2021 | IE00BZ56SW52 | 3892487 | USD | 135,544,078.68 | 34.822 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,904,597.16 | 22.237 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,871,759.30 | 19.0215 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,673,977.84 | 12.1548 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,691,341.62 | 23.1737 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/11/2021 | IE00BVXC4854 | 679599 | USD | 13,052,376.05 | 19.206 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,590,823.86 | 22.2487 |
| WisdomTree UK Equity Income UCITS ETF | 19/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,741,233.42 | 4.5058 |
| WisdomTree US Equity Income UCITS ETF | 19/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,068,960.10 | 21.5297 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/11/2021 | IE00BD6RZW23 | 8073 | EUR | 155,584.77 | 19.2722 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,071,562.88 | 17.3858 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/11/2021 | IE00BD6RZT93 | 1929478 | USD | 45,368,774.37 | 23.5135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,119,066.95 | 32.6507 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/11/2021 | IE00BZ56RG20 | 3655822 | USD | 130,153,522.01 | 35.6017 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,898.76 | 50.1319 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,561,294.47 | 50.9774 |
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