| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/11/2021 | IE00BDVPNG13 | 7324541 | USD | 492,134,891.93 | 67.1899 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/11/2021 | IE00BKLF1R75 | 12465534 | USD | 669,573,958.43 | 53.714 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/11/2021 | IE00BJGWQN72 | 11101000 | USD | 687,972,862.75 | 61.974 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/11/2021 | IE00BLPK3577 | 2422533 | USD | 71,502,300.74 | 29.5155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,655,117.35 | 16.3003 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/11/2021 | IE00BDF12W49 | 83558 | USD | 1,969,806.16 | 23.5741 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,514,071.98 | 25.2345 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,796,921.00 | 20.1047 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/11/2021 | IE00BD49R912 | 229299 | EUR | 12,459,568.28 | 54.3376 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,205,962.76 | 55.6841 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/11/2021 | IE00BD49RJ15 | 12743 | EUR | 701,737.66 | 55.0685 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,660,134.57 | 56.5986 |
| WisdomTree Europe Equity Income UCITS ETF | 11/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,215,379.85 | 11.8268 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/11/2021 | IE00BDF16007 | 259668 | EUR | 4,014,228.01 | 15.4591 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,674,434.27 | 21.5492 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,937,918.84 | 22.0294 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,749,583.41 | 13.6487 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,292,389.98 | 22.6559 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,628,292.37 | 27.0913 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/11/2021 | IE00BQZJC527 | 1847055 | EUR | 39,152,544.18 | 21.1973 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/11/2021 | IE00BDF16114 | 450566 | EUR | 8,981,561.45 | 19.934 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,253,222.08 | 97.1543 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,821,429.60 | 21.821 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,809,781.89 | 25.299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,291,200.17 | 31.5811 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/11/2021 | IE00BZ56SW52 | 3822487 | USD | 132,479,282.18 | 34.6579 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,877,972.90 | 21.9261 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,718,745.83 | 18.7538 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,607,911.07 | 11.9829 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,282,576.46 | 22.8316 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/11/2021 | IE00BVXC4854 | 679599 | USD | 12,870,862.71 | 18.9389 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,401,822.58 | 21.9393 |
| WisdomTree UK Equity Income UCITS ETF | 11/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,880,135.00 | 4.5774 |
| WisdomTree US Equity Income UCITS ETF | 11/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,333,804.21 | 21.9081 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,372.50 | 19.6176 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,144,925.38 | 17.6991 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,166,106.77 | 23.9267 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,106,154.58 | 32.5915 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/11/2021 | IE00BZ56RG20 | 3575822 | USD | 127,074,715.96 | 35.5372 |
