| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/10/2021 | IE00BDVPNG13 | 7324541 | USD | 467,187,141.78 | 63.7838 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,633,491.77 | 103.6708 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,373,755.46 | 103.8557 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,197,812.75 | 105.7895 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,565,999.90 | 123.3905 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/10/2021 | IE00BFNNN012 | 99406 | USD | 11,047,783.23 | 111.138 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/10/2021 | IE00BKLF1R75 | 12062534 | USD | 623,346,576.99 | 51.6763 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/10/2021 | IE00BJGWQN72 | 11360000 | USD | 709,153,971.08 | 62.4255 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/10/2021 | IE00BLPK3577 | 1865000 | USD | 53,935,143.67 | 28.9196 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,739,405.92 | 16.3877 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/10/2021 | IE00BDF12W49 | 90558 | USD | 2,146,275.63 | 23.7006 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,520,129.81 | 25.3355 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/10/2021 | IE00BQZJBM26 | 1880000 | USD | 38,057,077.32 | 20.2431 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/10/2021 | IE00BDVPNV63 | 6075000 | EUR | 63,924,800.86 | 10.5226 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/10/2021 | IE00BDVPNS35 | 50000 | USD | 531,521.26 | 10.6304 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,713,094.84 | 12.9195 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/10/2021 | IE00BG88WG77 | 5875000 | EUR | 71,054,114.46 | 12.0943 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/10/2021 | IE00BG88WH84 | 2200000 | GBP | 27,226,802.72 | 12.3758 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/10/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,175,569.04 | 13.2245 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/10/2021 | IE00BYMLZY74 | 14000000 | USD | 192,731,775.28 | 13.7666 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/10/2021 | IE00BD49R912 | 224175 | EUR | 12,078,706.01 | 53.8807 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,438,264.74 | 55.2159 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/10/2021 | IE00BD49RJ15 | 12743 | EUR | 695,517.84 | 54.5804 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,636,556.56 | 56.0969 |
| WisdomTree Europe Equity Income UCITS ETF | 21/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,846,372.84 | 11.5997 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/10/2021 | IE00BDF16007 | 259668 | EUR | 3,937,139.84 | 15.1622 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,585,073.78 | 20.3991 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,616,503.54 | 20.837 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,599,430.84 | 12.9033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,874,205.55 | 21.4339 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/10/2021 | IE00BYQCZP72 | 1167471 | USD | 29,922,286.28 | 25.63 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/10/2021 | IE00BQZJC527 | 1867055 | EUR | 39,086,453.99 | 20.9348 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/10/2021 | IE00BDF16114 | 429298 | EUR | 8,451,641.90 | 19.6871 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,022,694.38 | 95.686 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,700,253.79 | 20.8016 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 29,032,855.07 | 24.1171 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/10/2021 | IE00BZ56RN96 | 325866 | USD | 10,051,652.81 | 30.846 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/10/2021 | IE00BZ56SW52 | 3822487 | USD | 129,395,573.81 | 33.8511 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,876,954.99 | 21.9142 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,715,546.49 | 18.7482 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,604,125.20 | 11.9731 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,286,736.47 | 22.8351 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/10/2021 | IE00BVXC4854 | 679599 | USD | 12,859,524.81 | 18.9222 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,390,011.06 | 21.92 |
| WisdomTree UK Equity Income UCITS ETF | 21/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,574,217.12 | 4.4197 |
| WisdomTree US Equity Income UCITS ETF | 21/10/2021 | IE00BQZJBQ63 | 657150 | USD | 14,038,703.28 | 21.363 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/10/2021 | IE00BD6RZW23 | 8073 | EUR | 154,471.11 | 19.1343 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,039,636.49 | 17.2495 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,717,378.86 | 23.3314 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,223,047.07 | 31.6749 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/10/2021 | IE00BZ56RG20 | 3401651 | USD | 117,485,234.54 | 34.5377 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,913.15 | 50.1328 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,843.49 | 50.9783 |
