| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/10/2021 | IE00BDVPNG13 | 7324541 | USD | 463,690,333.81 | 63.3064 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,725,496.39 | 103.8307 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,462,882.90 | 104.0395 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,285,259.77 | 105.9633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,588,472.84 | 123.5809 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/10/2021 | IE00BFNNN012 | 99406 | USD | 11,066,589.67 | 111.3272 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/10/2021 | IE00BKLF1R75 | 12009534 | USD | 624,355,423.53 | 51.9883 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/10/2021 | IE00BJGWQN72 | 11660000 | USD | 719,313,783.34 | 61.6907 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/10/2021 | IE00BLPK3577 | 1830000 | USD | 52,139,303.46 | 28.4914 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,006,963.07 | 16.4815 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/10/2021 | IE00BDF12W49 | 90558 | USD | 2,158,561.92 | 23.8362 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,520,968.49 | 25.3495 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/10/2021 | IE00BQZJBM26 | 1880000 | USD | 38,407,832.90 | 20.4297 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/10/2021 | IE00BDVPNV63 | 6075000 | EUR | 64,537,669.77 | 10.6235 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/10/2021 | IE00BDVPNS35 | 50000 | USD | 536,575.04 | 10.7315 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,730,297.67 | 13.0014 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/10/2021 | IE00BG88WG77 | 5875000 | EUR | 71,495,006.22 | 12.1694 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/10/2021 | IE00BG88WH84 | 2200000 | GBP | 27,392,133.61 | 12.451 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/10/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,293,556.82 | 13.3059 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/10/2021 | IE00BYMLZY74 | 14000000 | USD | 193,917,659.01 | 13.8513 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/10/2021 | IE00BD49R912 | 224175 | EUR | 12,088,581.57 | 53.9248 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,442,711.06 | 55.261 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/10/2021 | IE00BD49RJ15 | 12743 | EUR | 695,989.51 | 54.6174 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,638,344.55 | 56.135 |
| WisdomTree Europe Equity Income UCITS ETF | 19/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,861,214.40 | 11.6088 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/10/2021 | IE00BDF16007 | 259668 | EUR | 3,940,240.33 | 15.1741 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,584,987.96 | 20.398 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,615,899.90 | 20.8347 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,598,979.48 | 12.9011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,870,008.22 | 21.4303 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/10/2021 | IE00BYQCZP72 | 1167471 | USD | 29,917,237.02 | 25.6257 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/10/2021 | IE00BQZJC527 | 1867055 | EUR | 38,833,974.94 | 20.7996 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/10/2021 | IE00BDF16114 | 429298 | EUR | 8,397,048.49 | 19.56 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,036,170.73 | 95.7718 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,688,118.31 | 20.7756 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 28,996,533.63 | 24.0869 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/10/2021 | IE00BZ56RN96 | 325866 | USD | 10,014,666.38 | 30.7325 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2021 | IE00BZ56SW52 | 3822487 | USD | 128,919,444.64 | 33.7266 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,903,988.23 | 22.2299 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,871,544.38 | 19.0211 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,669,483.51 | 12.1431 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,598,115.87 | 23.0957 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/10/2021 | IE00BVXC4854 | 679599 | USD | 13,046,944.42 | 19.198 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,585,144.95 | 22.2394 |
| WisdomTree UK Equity Income UCITS ETF | 19/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,605,496.28 | 4.4358 |
| WisdomTree US Equity Income UCITS ETF | 19/10/2021 | IE00BQZJBQ63 | 657150 | USD | 13,972,131.73 | 21.2617 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/10/2021 | IE00BD6RZW23 | 8073 | EUR | 153,753.84 | 19.0454 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,020,975.03 | 17.1698 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,500,586.96 | 23.2208 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,159,524.77 | 31.3963 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2021 | IE00BZ56RG20 | 3333651 | USD | 114,124,090.71 | 34.234 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,947.51 | 50.1349 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,975,048.06 | 50.9805 |
