| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/07/2021 | IE00BDVPNG13 | 7376541 | USD | 460,151,676.25 | 62.3804 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,233,242.60 | 104.2534 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/07/2021 | IE00BFNNN236 | 411036 | EUR | 42,805,026.66 | 104.1394 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,908,581.29 | 105.9207 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,500,548.05 | 124.0829 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/07/2021 | IE00BFNNN012 | 77006 | USD | 8,564,778.60 | 111.2222 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/07/2021 | IE00BKLF1R75 | 9993534 | USD | 503,897,505.40 | 50.4224 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/07/2021 | IE00BJGWQN72 | 12549000 | USD | 715,671,947.52 | 57.0302 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/07/2021 | IE00BLPK3577 | 990000 | USD | 25,277,991.83 | 25.5333 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,284,524.56 | 15.5269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/07/2021 | IE00BDF12W49 | 90558 | USD | 2,033,547.54 | 22.4557 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,671,825.38 | 20.3258 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/07/2021 | IE00BDVPNV63 | 1900000 | EUR | 19,245,646.65 | 10.1293 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,569,739.58 | 12.2369 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/07/2021 | IE00BG88WG77 | 4950000 | EUR | 56,625,932.90 | 11.4396 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,596,945.18 | 11.6997 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,538,402.85 | 12.4818 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/07/2021 | IE00BYMLZY74 | 13200000 | USD | 171,512,749.59 | 12.9934 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/07/2021 | IE00BD49R912 | 192682 | EUR | 10,608,413.23 | 55.0566 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,088,542.10 | 56.4209 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/07/2021 | IE00BD49RJ15 | 12743 | EUR | 710,617.84 | 55.7653 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,693,797.18 | 57.3148 |
| WisdomTree Europe Equity Income UCITS ETF | 26/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,859,902.59 | 11.608 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/07/2021 | IE00BDF16007 | 259668 | EUR | 3,939,966.24 | 15.1731 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/07/2021 | IE00BYQCZT11 | 7703 | CHF | 158,614.89 | 20.5913 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,665,674.69 | 21.0194 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,708,833.18 | 12.9995 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,913,328.18 | 21.5808 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,739,169.53 | 25.8032 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/07/2021 | IE00BQZJC527 | 1767464 | EUR | 36,195,592.55 | 20.4788 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/07/2021 | IE00BDF16114 | 274932 | EUR | 5,294,705.65 | 19.2582 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,428,652.77 | 98.2717 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,737,001.61 | 20.8804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,219,159.04 | 24.2084 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,806,327.96 | 30.759 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,654,120.25 | 33.7554 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,798,417.99 | 20.9973 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,315,816.42 | 17.9656 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,742,261.46 | 11.4481 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,289,018.76 | 22.5785 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/07/2021 | IE00BVXC4854 | 704599 | USD | 12,771,537.22 | 18.126 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,186,885.32 | 20.9962 |
| WisdomTree UK Equity Income UCITS ETF | 26/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,836,680.01 | 4.555 |
| WisdomTree US Equity Income UCITS ETF | 26/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,365,085.79 | 21.2769 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,954.81 | 18.9465 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,995,400.65 | 17.0606 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,655,417.12 | 23.0435 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/07/2021 | IE00BZ56RD98 | 228037 | USD | 7,153,507.08 | 31.3699 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2021 | IE00BZ56RG20 | 2219651 | USD | 75,588,465.78 | 34.0542 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,474.93 | 50.1453 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,474.47 | 50.9908 |