| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/08/2021 | IE00BDVPNG13 | 7244541 | USD | 456,206,817.49 | 62.9725 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,068,187.89 | 104.4529 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/08/2021 | IE00BFNNN236 | 421036 | EUR | 44,013,099.33 | 104.5352 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,095,210.10 | 106.3421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,630,000.06 | 124.3212 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/08/2021 | IE00BFNNN012 | 82506 | USD | 9,214,462.06 | 111.6823 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/08/2021 | IE00BKLF1R75 | 10934534 | USD | 573,009,320.98 | 52.4036 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/08/2021 | IE00BJGWQN72 | 12163000 | USD | 691,517,815.06 | 56.8542 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/08/2021 | IE00BLPK3577 | 1090000 | USD | 27,577,836.85 | 25.3008 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,576,212.25 | 15.6292 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/08/2021 | IE00BDF12W49 | 90558 | USD | 2,046,941.85 | 22.6037 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,642,338.29 | 20.309 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/08/2021 | IE00BDVPNV63 | 4525000 | EUR | 44,376,093.02 | 9.8069 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,521,457.60 | 12.0069 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/08/2021 | IE00BG88WG77 | 4950000 | EUR | 55,590,639.12 | 11.2304 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/08/2021 | IE00BG88WH84 | 1475000 | GBP | 16,949,084.23 | 11.4909 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,558,075.70 | 12.2652 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/08/2021 | IE00BYMLZY74 | 13125000 | USD | 167,579,209.12 | 12.7679 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/08/2021 | IE00BD49R912 | 192632 | EUR | 10,661,933.69 | 55.3487 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,118,320.97 | 56.7202 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/08/2021 | IE00BD49RJ15 | 12743 | EUR | 715,268.21 | 56.1303 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,711,425.82 | 57.6899 |
| WisdomTree Europe Equity Income UCITS ETF | 10/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,013,984.44 | 11.7029 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/08/2021 | IE00BDF16007 | 259668 | EUR | 3,972,155.09 | 15.2971 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,640,856.72 | 21.117 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,811,004.38 | 21.5586 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,752,809.46 | 13.334 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,549,553.19 | 22.1319 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,193,172.22 | 26.4638 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/08/2021 | IE00BQZJC527 | 1767464 | EUR | 36,887,827.42 | 20.8705 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/08/2021 | IE00BDF16114 | 444932 | EUR | 8,732,513.81 | 19.6266 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,602,132.21 | 99.3766 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/08/2021 | IE00BZ56SY76 | 466322 | EUR | 10,003,368.74 | 21.4516 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,826,991.32 | 24.8707 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,978,930.41 | 31.0753 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2021 | IE00BZ56SW52 | 2455870 | USD | 83,751,240.31 | 34.1025 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,806,492.16 | 21.0916 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,342,705.19 | 18.0421 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,755,064.12 | 11.5015 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,299,004.61 | 22.6311 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/08/2021 | IE00BVXC4854 | 704599 | USD | 12,826,696.22 | 18.2042 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,227,113.53 | 21.0881 |
| WisdomTree UK Equity Income UCITS ETF | 10/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,991,096.07 | 4.6346 |
| WisdomTree US Equity Income UCITS ETF | 10/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,624,671.72 | 21.6363 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/08/2021 | IE00BD6RZW23 | 8073 | EUR | 155,505.58 | 19.2624 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,062,456.22 | 17.3469 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,392,954.89 | 23.4328 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,204,476.01 | 31.5935 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2021 | IE00BZ56RG20 | 2484651 | USD | 85,215,917.50 | 34.2969 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/08/2021 | IE00BJFN5P63 | 15916 | USD | 797,903.59 | 50.1322 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,601,235.62 | 50.9776 |
