| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/07/2021 | IE00BDVPNG13 | 7485541 | USD | 450,682,899.39 | 60.2071 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,161,286.00 | 104.1151 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/07/2021 | IE00BFNNN236 | 401036 | EUR | 41,719,495.71 | 104.0293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,852,936.51 | 105.7951 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,489,269.53 | 123.9183 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/07/2021 | IE00BFNNN012 | 77006 | USD | 8,554,436.47 | 111.0879 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/07/2021 | IE00BKLF1R75 | 9993534 | USD | 488,163,563.55 | 48.8479 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/07/2021 | IE00BJGWQN72 | 12634000 | USD | 678,451,751.72 | 53.7005 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/07/2021 | IE00BLPK3577 | 940000 | USD | 22,740,469.19 | 24.192 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,225,093.85 | 15.8567 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/07/2021 | IE00BDF12W49 | 90558 | USD | 2,076,738.46 | 22.9327 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/07/2021 | IE00BQZJBM26 | 1755000 | USD | 36,526,050.83 | 20.8126 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/07/2021 | IE00BDVPNV63 | 25000 | EUR | 251,036.28 | 10.0415 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,532,962.14 | 12.0617 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,541,289.75 | 11.2744 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/07/2021 | IE00BG88WH84 | 1475000 | GBP | 17,005,805.07 | 11.5294 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,295,685.93 | 12.2986 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/07/2021 | IE00BYMLZY74 | 12525000 | USD | 160,353,730.88 | 12.8027 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/07/2021 | IE00BD49R912 | 192682 | EUR | 10,555,916.94 | 54.7841 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,063,361.26 | 56.1417 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/07/2021 | IE00BD49RJ15 | 12743 | EUR | 706,714.13 | 55.459 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,678,999.15 | 57 |
| WisdomTree Europe Equity Income UCITS ETF | 16/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,642,554.23 | 11.4742 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/07/2021 | IE00BDF16007 | 259668 | EUR | 3,894,560.50 | 14.9982 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/07/2021 | IE00BYQCZT11 | 7703 | CHF | 157,016.76 | 20.3838 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,607,493.59 | 20.8036 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,691,097.65 | 12.8646 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,656,625.87 | 21.3584 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,392,514.49 | 25.538 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,289,582.42 | 19.9662 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/07/2021 | IE00BDF16114 | 274932 | EUR | 5,162,174.12 | 18.7762 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,298,023.08 | 97.4396 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/07/2021 | IE00BZ56SY76 | 436322 | EUR | 8,982,946.88 | 20.5879 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/07/2021 | IE00BZ56TQ67 | 943704 | EUR | 22,525,553.73 | 23.8693 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,739,075.11 | 30.5241 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,068,721.38 | 33.4976 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,804,766.11 | 21.0714 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,338,285.18 | 18.0295 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,751,437.14 | 11.4864 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,311,477.17 | 22.6968 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/07/2021 | IE00BVXC4854 | 704599 | USD | 12,814,712.26 | 18.1872 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,218,107.61 | 21.0676 |
| WisdomTree UK Equity Income UCITS ETF | 16/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,756,170.63 | 4.5135 |
| WisdomTree US Equity Income UCITS ETF | 16/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,215,887.30 | 21.0703 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/07/2021 | IE00BD6RZW23 | 8073 | EUR | 151,488.41 | 18.7648 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,956,772.14 | 16.8956 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,231,513.01 | 22.8197 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,735,492.87 | 30.9732 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2021 | IE00BZ56RG20 | 2199651 | USD | 73,959,798.61 | 33.6234 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,485.69 | 50.1458 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,724.75 | 50.9914 |