| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/10/2021 | IE00BDVPNG13 | 7289541 | USD | 437,734,594.18 | 60.0497 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/10/2021 | IE00BZ0XVF52 | 565220 | USD | 58,422,110.07 | 103.3617 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/10/2021 | IE00BFNNN236 | 475036 | EUR | 49,329,786.40 | 103.8443 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,172,473.11 | 105.7391 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/10/2021 | IE00BZ0XVG69 | 112048 | USD | 13,784,423.60 | 123.0225 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/10/2021 | IE00BFNNN012 | 93406 | USD | 10,376,370.72 | 111.0889 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/10/2021 | IE00BKLF1R75 | 11939534 | USD | 591,269,522.37 | 49.522 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/10/2021 | IE00BJGWQN72 | 11549000 | USD | 643,193,392.20 | 55.6926 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/10/2021 | IE00BLPK3577 | 1680000 | USD | 42,584,635.86 | 25.348 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,111,305.80 | 16.1674 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/10/2021 | IE00BDF12W49 | 90558 | USD | 2,117,433.31 | 23.3821 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,445,797.18 | 24.0966 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/10/2021 | IE00BQZJBM26 | 1755000 | USD | 35,295,452.79 | 20.1114 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/10/2021 | IE00BDVPNV63 | 5675000 | EUR | 56,807,119.52 | 10.0101 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,686,662.20 | 12.7936 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/10/2021 | IE00BG88WG77 | 5825000 | EUR | 69,733,321.74 | 11.9714 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/10/2021 | IE00BG88WH84 | 2150000 | GBP | 26,342,589.38 | 12.2524 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/10/2021 | IE00BZ1GHD37 | 1425000 | USD | 18,643,870.85 | 13.0834 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/10/2021 | IE00BYMLZY74 | 13775000 | USD | 187,610,811.76 | 13.6197 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/10/2021 | IE00BD49R912 | 224175 | EUR | 12,137,402.41 | 54.1425 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,464,691.94 | 55.4842 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/10/2021 | IE00BD49RJ15 | 12743 | EUR | 698,007.09 | 54.7757 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,645,992.63 | 56.2977 |
| WisdomTree Europe Equity Income UCITS ETF | 05/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,645,719.75 | 11.4762 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/10/2021 | IE00BDF16007 | 259668 | EUR | 3,895,222.01 | 15.0008 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,564,266.36 | 20.1314 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,541,580.68 | 20.559 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,564,581.99 | 12.7304 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,536,084.77 | 21.1425 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/10/2021 | IE00BYQCZP72 | 1097471 | USD | 27,745,846.17 | 25.2816 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/10/2021 | IE00BQZJC527 | 1867055 | EUR | 37,391,083.36 | 20.0268 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/10/2021 | IE00BDF16114 | 429298 | EUR | 8,085,052.80 | 18.8332 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,048,819.63 | 95.8524 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,516,742.69 | 20.4081 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 28,483,606.42 | 23.6609 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/10/2021 | IE00BZ56RN96 | 336840 | USD | 10,022,992.15 | 29.7559 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2021 | IE00BZ56SW52 | 3575870 | USD | 116,769,534.14 | 32.6549 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,825,291.20 | 21.311 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/10/2021 | IE00BYQCZJ13 | 341551 | EUR | 6,226,404.60 | 18.2298 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/10/2021 | IE00BYQCZF74 | 234539 | GBP | 2,730,424.73 | 11.6417 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/10/2021 | IE00BYQCZN58 | 894946 | USD | 20,295,608.16 | 22.678 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/10/2021 | IE00BVXC4854 | 679599 | USD | 12,501,738.85 | 18.3958 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/10/2021 | IE00BYQCZD50 | 460858 | USD | 9,820,879.18 | 21.31 |
| WisdomTree UK Equity Income UCITS ETF | 05/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,491,996.65 | 4.3773 |
| WisdomTree US Equity Income UCITS ETF | 05/10/2021 | IE00BQZJBQ63 | 722150 | USD | 15,345,272.45 | 21.2494 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/10/2021 | IE00BD6RZW23 | 8073 | EUR | 152,431.21 | 18.8816 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,986,300.84 | 17.0217 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/10/2021 | IE00BD6RZT93 | 1894478 | USD | 43,599,123.10 | 23.0138 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/10/2021 | IE00BZ56RD98 | 228037 | USD | 6,974,458.27 | 30.5848 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2021 | IE00BZ56RG20 | 3333651 | USD | 110,684,072.13 | 33.2021 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,898.90 | 50.1319 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,342.81 | 50.9774 |
