| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/08/2021 | IE00BDVPNG13 | 7274541 | USD | 452,588,791.96 | 62.2154 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,222,756.94 | 104.3082 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,313,221.17 | 104.3997 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/08/2021 | IE00BFNNN459 | 467865 | GBP | 49,700,203.10 | 106.2277 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,613,887.29 | 124.149 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/08/2021 | IE00BFNNN012 | 87906 | USD | 9,807,441.61 | 111.5674 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/08/2021 | IE00BKLF1R75 | 11204534 | USD | 564,489,856.66 | 50.3805 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/08/2021 | IE00BJGWQN72 | 12005000 | USD | 689,185,497.87 | 57.4082 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/08/2021 | IE00BLPK3577 | 1280000 | USD | 33,067,274.20 | 25.8338 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,239,321.64 | 15.5111 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/08/2021 | IE00BDF12W49 | 90558 | USD | 2,031,471.82 | 22.4328 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,456,824.78 | 24.2804 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/08/2021 | IE00BQZJBM26 | 1755000 | USD | 34,890,586.56 | 19.8807 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/08/2021 | IE00BDVPNV63 | 5175000 | EUR | 49,769,761.77 | 9.6173 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,492,681.91 | 11.8699 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/08/2021 | IE00BG88WG77 | 4925000 | EUR | 54,668,410.65 | 11.1002 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/08/2021 | IE00BG88WH84 | 1700000 | GBP | 19,303,668.67 | 11.3551 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,371,191.87 | 12.1268 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/08/2021 | IE00BYMLZY74 | 13375000 | USD | 168,843,801.94 | 12.6238 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/08/2021 | IE00BD49R912 | 192373 | EUR | 10,641,185.82 | 55.3154 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/08/2021 | IE00BD49RB39 | 90491 | EUR | 5,129,582.07 | 56.6861 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/08/2021 | IE00BD49RJ15 | 12743 | EUR | 714,559.72 | 56.0747 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,708,740.11 | 57.6328 |
| WisdomTree Europe Equity Income UCITS ETF | 23/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,087,028.33 | 11.7478 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/08/2021 | IE00BDF16007 | 259668 | EUR | 3,987,414.43 | 15.3558 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,640,509.74 | 21.1126 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,811,453.23 | 21.5602 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,753,670.54 | 13.3406 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/08/2021 | IE00BVXBH163 | 1130508 | USD | 25,026,573.57 | 22.1375 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/08/2021 | IE00BYQCZP72 | 1047560 | USD | 27,729,719.81 | 26.4708 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/08/2021 | IE00BQZJC527 | 1777464 | EUR | 36,982,535.99 | 20.8063 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/08/2021 | IE00BDF16114 | 434298 | EUR | 8,497,608.45 | 19.5663 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,586,546.47 | 99.2774 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/08/2021 | IE00BZ56SY76 | 466322 | EUR | 10,030,743.35 | 21.5103 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,959,388.67 | 24.9387 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/08/2021 | IE00BZ56RN96 | 336840 | USD | 10,519,341.28 | 31.2295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2021 | IE00BZ56SW52 | 2530870 | USD | 86,737,417.70 | 34.2718 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,776,531.44 | 20.7418 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,237,768.39 | 17.7436 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,709,916.23 | 11.313 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,745,984.54 | 22.4279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/08/2021 | IE00BVXC4854 | 679599 | USD | 12,172,394.85 | 17.9111 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/08/2021 | IE00BYQCZD50 | 460858 | USD | 9,562,153.05 | 20.7486 |
| WisdomTree UK Equity Income UCITS ETF | 23/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,964,810.77 | 4.621 |
| WisdomTree US Equity Income UCITS ETF | 23/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,695,362.24 | 21.7342 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/08/2021 | IE00BD6RZW23 | 8073 | EUR | 156,173.58 | 19.3452 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,081,327.59 | 17.4275 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,593,801.35 | 23.5388 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,297,391.72 | 32.0009 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2021 | IE00BZ56RG20 | 2744651 | USD | 95,347,230.95 | 34.7393 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,090.16 | 50.1439 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,116,183.86 | 50.9895 |
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