| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/08/2021 | IE00BDVPNG13 | 7244541 | USD | 440,684,227.20 | 60.8298 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,062,781.36 | 104.0114 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,287,680.73 | 104.3408 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,017,521.19 | 106.1667 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,580,841.25 | 123.7957 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/08/2021 | IE00BFNNN012 | 87906 | USD | 9,801,636.24 | 111.5013 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/08/2021 | IE00BKLF1R75 | 11204534 | USD | 552,291,736.25 | 49.2918 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/08/2021 | IE00BJGWQN72 | 12005000 | USD | 673,302,794.95 | 56.0852 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/08/2021 | IE00BLPK3577 | 1230000 | USD | 31,186,990.73 | 25.3553 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 43,698,467.40 | 15.3215 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/08/2021 | IE00BDF12W49 | 90558 | USD | 2,006,635.79 | 22.1586 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,437,776.58 | 23.9629 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/08/2021 | IE00BQZJBM26 | 1755000 | USD | 34,343,222.40 | 19.5688 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/08/2021 | IE00BDVPNV63 | 4625000 | EUR | 43,209,791.38 | 9.3427 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,441,423.60 | 11.6258 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/08/2021 | IE00BG88WG77 | 4925000 | EUR | 53,540,186.41 | 10.8711 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/08/2021 | IE00BG88WH84 | 1500000 | GBP | 16,678,901.76 | 11.1193 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,042,438.08 | 11.8833 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/08/2021 | IE00BYMLZY74 | 13375000 | USD | 165,453,209.56 | 12.3703 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/08/2021 | IE00BD49R912 | 194832 | EUR | 10,795,182.06 | 55.4076 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2021 | IE00BD49RB39 | 88091 | EUR | 5,001,861.51 | 56.7806 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/08/2021 | IE00BD49RJ15 | 12743 | EUR | 716,151.00 | 56.1996 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,714,772.29 | 57.7611 |
| WisdomTree Europe Equity Income UCITS ETF | 20/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,013,082.18 | 11.7023 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/08/2021 | IE00BDF16007 | 259668 | EUR | 3,971,966.57 | 15.2963 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,631,175.30 | 20.9924 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,778,269.11 | 21.4371 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,743,645.13 | 13.2643 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,410,221.52 | 22.0112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,044,876.68 | 26.3195 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/08/2021 | IE00BQZJC527 | 1777464 | EUR | 36,567,575.10 | 20.5729 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/08/2021 | IE00BDF16114 | 434298 | EUR | 8,402,261.45 | 19.3468 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,612,591.08 | 99.4433 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,950,393.94 | 21.338 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,759,456.13 | 24.739 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,942,798.01 | 30.973 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2021 | IE00BZ56SW52 | 2515870 | USD | 85,515,088.24 | 33.9903 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,746,807.73 | 20.3947 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,132,910.09 | 17.4453 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,663,873.21 | 11.1208 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,597,074.52 | 22.046 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/08/2021 | IE00BVXC4854 | 679599 | USD | 11,972,079.64 | 17.6164 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/08/2021 | IE00BYQCZD50 | 460858 | USD | 9,404,788.26 | 20.4071 |
| WisdomTree UK Equity Income UCITS ETF | 20/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,966,488.74 | 4.6219 |
| WisdomTree US Equity Income UCITS ETF | 20/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,632,602.93 | 21.6473 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/08/2021 | IE00BD6RZW23 | 8073 | EUR | 155,554.28 | 19.2685 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,065,076.32 | 17.3581 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,415,489.07 | 23.4447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,268,899.02 | 31.876 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2021 | IE00BZ56RG20 | 2744651 | USD | 94,974,947.20 | 34.6037 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,137.03 | 50.1468 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,117,482.65 | 50.9925 |
