| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/10/2021 | IE00BDVPNG13 | 7324541 | USD | 473,030,592.57 | 64.5816 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,544,138.21 | 103.5154 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,357,667.49 | 103.8225 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,182,397.34 | 105.7588 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,544,174.52 | 123.2056 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/10/2021 | IE00BFNNN012 | 99406 | USD | 11,044,714.93 | 111.1071 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/10/2021 | IE00BKLF1R75 | 12122534 | USD | 634,038,232.00 | 52.3025 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/10/2021 | IE00BJGWQN72 | 11329000 | USD | 705,771,255.05 | 62.2978 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/10/2021 | IE00BLPK3577 | 1885000 | USD | 54,145,689.27 | 28.7245 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,804,568.18 | 16.4105 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/10/2021 | IE00BDF12W49 | 90558 | USD | 2,149,267.97 | 23.7336 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,526,703.48 | 25.4451 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/10/2021 | IE00BQZJBM26 | 1880000 | USD | 37,932,775.14 | 20.177 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/10/2021 | IE00BDVPNV63 | 6075000 | EUR | 64,810,280.32 | 10.6684 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/10/2021 | IE00BDVPNS35 | 50000 | USD | 538,895.77 | 10.7779 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,750,113.96 | 13.0958 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/10/2021 | IE00BG88WG77 | 5925000 | EUR | 72,652,297.51 | 12.262 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/10/2021 | IE00BG88WH84 | 2250000 | GBP | 28,226,650.78 | 12.5452 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/10/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,440,286.09 | 13.4071 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/10/2021 | IE00BYMLZY74 | 14475000 | USD | 202,021,927.73 | 13.9566 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/10/2021 | IE00BD49R912 | 224175 | EUR | 12,101,481.80 | 53.9823 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,448,519.21 | 55.32 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/10/2021 | IE00BD49RJ15 | 12743 | EUR | 697,075.29 | 54.7026 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,642,460.51 | 56.2226 |
| WisdomTree Europe Equity Income UCITS ETF | 25/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,942,527.54 | 11.6589 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/10/2021 | IE00BDF16007 | 259668 | EUR | 3,957,227.21 | 15.2396 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,603,304.70 | 20.6338 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,682,131.12 | 21.0805 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,629,321.63 | 13.0517 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/10/2021 | IE00BVXBH163 | 1160508 | USD | 25,165,046.89 | 21.6845 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/10/2021 | IE00BYQCZP72 | 1167471 | USD | 30,272,156.66 | 25.9297 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/10/2021 | IE00BQZJC527 | 1867055 | EUR | 38,960,898.03 | 20.8676 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/10/2021 | IE00BDF16114 | 429298 | EUR | 8,424,492.98 | 19.6239 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,033,879.69 | 95.7572 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,791,436.17 | 20.9972 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 29,305,763.87 | 24.3438 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/10/2021 | IE00BZ56RN96 | 325866 | USD | 10,107,197.52 | 31.0164 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2021 | IE00BZ56SW52 | 3822487 | USD | 130,110,604.73 | 34.0382 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,870,107.13 | 21.8343 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,676,019.53 | 18.679 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,587,706.97 | 11.9304 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,245,934.78 | 22.801 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/10/2021 | IE00BVXC4854 | 679599 | USD | 12,813,458.85 | 18.8544 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,342,047.12 | 21.8415 |
| WisdomTree UK Equity Income UCITS ETF | 25/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,605,106.91 | 4.4356 |
| WisdomTree US Equity Income UCITS ETF | 25/10/2021 | IE00BQZJBQ63 | 657150 | USD | 14,073,049.21 | 21.4153 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/10/2021 | IE00BD6RZW23 | 8073 | EUR | 154,846.29 | 19.1808 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,049,514.45 | 17.2917 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,829,227.27 | 23.3885 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,237,553.70 | 31.7385 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2021 | IE00BZ56RG20 | 3401651 | USD | 117,721,189.46 | 34.6071 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,900.53 | 50.132 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,401.32 | 50.9775 |
