| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/07/2021 | IE00BDVPNG13 | 7425541 | USD | 449,050,399.06 | 60.4738 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/07/2021 | IE00BZ0XVF52 | 520206 | USD | 53,936,716.93 | 103.6834 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/07/2021 | IE00BFNNN236 | 401036 | EUR | 41,643,989.93 | 103.841 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,770,300.00 | 105.6085 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,454,070.44 | 123.4045 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/07/2021 | IE00BFNNN012 | 77006 | USD | 8,539,286.98 | 110.8912 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/07/2021 | IE00BKLF1R75 | 9993534 | USD | 481,983,929.22 | 48.2296 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/07/2021 | IE00BJGWQN72 | 12634000 | USD | 700,906,649.85 | 55.4778 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/07/2021 | IE00BLPK3577 | 940000 | USD | 23,366,580.82 | 24.8581 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,256,713.09 | 15.5172 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/07/2021 | IE00BDF12W49 | 90558 | USD | 2,032,270.41 | 22.4416 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,707,925.65 | 20.3464 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/07/2021 | IE00BDVPNV63 | 25000 | EUR | 244,168.02 | 9.7667 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,498,121.82 | 11.8958 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,076,144.16 | 11.118 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/07/2021 | IE00BG88WH84 | 1475000 | GBP | 16,771,366.60 | 11.3704 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,071,338.03 | 12.1293 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/07/2021 | IE00BYMLZY74 | 12525000 | USD | 158,146,090.09 | 12.6264 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/07/2021 | IE00BD49R912 | 192682 | EUR | 10,594,188.92 | 54.9828 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,081,719.14 | 56.3452 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/07/2021 | IE00BD49RJ15 | 12743 | EUR | 709,157.45 | 55.6507 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,688,261.18 | 57.197 |
| WisdomTree Europe Equity Income UCITS ETF | 20/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,241,945.07 | 11.2277 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/07/2021 | IE00BDF16007 | 259668 | EUR | 3,810,870.56 | 14.6759 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/07/2021 | IE00BYQCZT11 | 7703 | CHF | 154,822.10 | 20.0989 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,528,453.36 | 20.5103 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,666,937.99 | 12.6808 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,313,404.84 | 21.0611 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/07/2021 | IE00BYQCZP72 | 1307560 | USD | 32,927,374.59 | 25.1823 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/07/2021 | IE00BQZJC527 | 1767464 | EUR | 34,483,178.76 | 19.51 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/07/2021 | IE00BDF16114 | 274932 | EUR | 5,044,213.09 | 18.3471 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,456,260.31 | 98.4475 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,477,039.43 | 20.323 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 21,625,943.46 | 23.5621 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,659,112.52 | 30.2448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/07/2021 | IE00BZ56SW52 | 2270870 | USD | 75,372,692.56 | 33.1911 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,764,104.91 | 20.5967 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,194,154.07 | 17.6195 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,687,924.89 | 11.2212 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,222,088.52 | 22.2262 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/07/2021 | IE00BVXC4854 | 704599 | USD | 12,526,751.55 | 17.7786 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,011,120.06 | 20.5945 |
| WisdomTree UK Equity Income UCITS ETF | 20/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,623,750.06 | 4.4452 |
| WisdomTree US Equity Income UCITS ETF | 20/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,158,274.07 | 20.9905 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/07/2021 | IE00BD6RZW23 | 8073 | EUR | 150,903.64 | 18.6924 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,941,681.13 | 16.8312 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,067,821.91 | 22.7333 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,721,309.41 | 30.9164 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/07/2021 | IE00BZ56RG20 | 2199651 | USD | 73,824,189.25 | 33.5618 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,230.75 | 50.132 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,475,794.71 | 50.9774 |