| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/09/2021 | IE00BDVPNG13 | 7289541 | USD | 447,884,800.50 | 61.4421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/09/2021 | IE00BZ0XVF52 | 565220 | USD | 58,489,181.66 | 103.4804 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/09/2021 | IE00BFNNN236 | 475036 | EUR | 49,441,307.69 | 104.0791 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,289,362.99 | 105.9715 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/09/2021 | IE00BZ0XVG69 | 112048 | USD | 13,800,248.81 | 123.1637 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/09/2021 | IE00BFNNN012 | 93406 | USD | 10,398,723.26 | 111.3282 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/09/2021 | IE00BKLF1R75 | 11919534 | USD | 602,462,502.00 | 50.5441 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/09/2021 | IE00BJGWQN72 | 11549000 | USD | 654,105,358.00 | 56.6374 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/09/2021 | IE00BLPK3577 | 1680000 | USD | 42,763,537.78 | 25.4545 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,994,246.65 | 16.1264 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/09/2021 | IE00BDF12W49 | 90558 | USD | 2,112,057.95 | 23.3227 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,472,003.56 | 24.5334 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/09/2021 | IE00BQZJBM26 | 1755000 | USD | 35,713,764.85 | 20.3497 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 54,804,878.60 | 9.7 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,619,054.60 | 12.4717 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/09/2021 | IE00BG88WG77 | 5825000 | EUR | 67,967,417.15 | 11.6682 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/09/2021 | IE00BG88WH84 | 2150000 | GBP | 25,681,491.04 | 11.9449 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/09/2021 | IE00BZ1GHD37 | 1425000 | USD | 18,167,809.63 | 12.7493 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/09/2021 | IE00BYMLZY74 | 13775000 | USD | 182,820,270.90 | 13.2719 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/09/2021 | IE00BD49R912 | 224175 | EUR | 12,151,573.68 | 54.2057 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,471,072.35 | 55.549 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/09/2021 | IE00BD49RJ15 | 12743 | EUR | 698,575.82 | 54.8204 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,648,148.56 | 56.3436 |
| WisdomTree Europe Equity Income UCITS ETF | 30/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,470,017.77 | 11.3681 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/09/2021 | IE00BDF16007 | 259668 | EUR | 3,858,516.65 | 14.8594 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,571,695.79 | 20.227 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,567,957.00 | 20.6569 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/09/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,576,618.58 | 12.7901 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/09/2021 | IE00BVXBH163 | 1160508 | USD | 24,652,462.58 | 21.2428 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/09/2021 | IE00BYQCZP72 | 1097471 | USD | 27,877,448.22 | 25.4015 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/09/2021 | IE00BQZJC527 | 1867055 | EUR | 37,501,390.06 | 20.0859 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/09/2021 | IE00BDF16114 | 429298 | EUR | 8,108,904.39 | 18.8888 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,097,072.49 | 96.1597 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/09/2021 | IE00BZ56SY76 | 466322 | EUR | 9,519,782.72 | 20.4146 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 26,528,211.01 | 23.6684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,028,702.94 | 29.7729 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2021 | IE00BZ56SW52 | 3575870 | USD | 116,836,066.60 | 32.6735 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,901,484.23 | 22.2006 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/09/2021 | IE00BYQCZJ13 | 191551 | EUR | 3,638,270.45 | 18.9937 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/09/2021 | IE00BYQCZF74 | 234539 | GBP | 2,843,498.26 | 12.1238 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/09/2021 | IE00BYQCZN58 | 224960 | USD | 5,313,644.03 | 23.6204 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/09/2021 | IE00BVXC4854 | 679599 | USD | 13,025,899.39 | 19.167 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,232,639.27 | 22.2035 |
| WisdomTree UK Equity Income UCITS ETF | 30/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,551,777.72 | 4.4081 |
| WisdomTree US Equity Income UCITS ETF | 30/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,136,717.44 | 20.9606 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/09/2021 | IE00BD6RZW23 | 8073 | EUR | 150,368.77 | 18.6261 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,932,302.43 | 16.7911 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/09/2021 | IE00BD6RZT93 | 1894478 | USD | 43,006,574.72 | 22.701 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/09/2021 | IE00BZ56RD98 | 228037 | USD | 6,900,146.19 | 30.2589 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2021 | IE00BZ56RG20 | 3268651 | USD | 107,369,548.30 | 32.8483 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/09/2021 | IE00BJFN5P63 | 15916 | USD | 797,981.35 | 50.1371 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/09/2021 | IE00BJJYYX67 | 548740 | USD | 27,976,233.02 | 50.9827 |
