| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/03/2021 | IE00BDVPNG13 | 7423541 | USD | 440,822,745.87 | 59.3817 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,047,933.38 | 103.4014 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/03/2021 | IE00BFNNN236 | 314036 | EUR | 32,426,252.70 | 103.2565 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,625,141.07 | 104.6519 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,091,841.92 | 119.9124 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/03/2021 | IE00BFNNN012 | 17006 | USD | 1,869,525.43 | 109.9333 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/03/2021 | IE00BKLF1R75 | 8073534 | USD | 353,149,011.18 | 43.7416 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/03/2021 | IE00BJGWQN72 | 12921000 | USD | 617,127,028.75 | 47.7616 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/03/2021 | IE00BLPK3577 | 400000 | USD | 8,325,512.12 | 20.8138 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,298,706.03 | 15.2814 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/03/2021 | IE00BDF12W49 | 90558 | USD | 1,967,293.57 | 21.7241 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,651,462.43 | 18.8046 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,323,583.97 | 11.0647 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/03/2021 | IE00BG88WG77 | 2725000 | EUR | 28,128,229.70 | 10.3223 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/03/2021 | IE00BG88WH84 | 1250000 | GBP | 13,141,888.23 | 10.5135 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/03/2021 | IE00BZ1GHD37 | 900000 | USD | 10,072,075.75 | 11.1912 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/03/2021 | IE00BYMLZY74 | 10075000 | USD | 117,372,948.16 | 11.6499 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/03/2021 | IE00BD49R912 | 173389 | EUR | 9,448,728.98 | 54.4944 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,875,494.56 | 55.7641 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/03/2021 | IE00BD49RJ15 | 12743 | EUR | 705,142.50 | 55.3357 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,661,850.25 | 56.6351 |
| WisdomTree Europe Equity Income UCITS ETF | 05/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,115,114.09 | 11.0319 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/03/2021 | IE00BDF16007 | 352386 | EUR | 4,922,476.08 | 13.969 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/03/2021 | IE00BYQCZT11 | 7703 | CHF | 136,313.72 | 17.6962 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/03/2021 | IE00BYQCZX56 | 269545 | EUR | 4,865,469.55 | 18.0507 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,487,514.36 | 11.3159 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/03/2021 | IE00BVXBH163 | 1135423 | USD | 21,342,879.44 | 18.7973 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/03/2021 | IE00BYQCZP72 | 1988673 | USD | 44,079,623.80 | 22.1653 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/03/2021 | IE00BQZJC527 | 1607964 | EUR | 28,916,815.17 | 17.9835 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/03/2021 | IE00BDF16114 | 263593 | EUR | 4,389,633.98 | 16.6531 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,144,515.20 | 97.7065 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,460,644.75 | 17.2889 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,434,173.89 | 19.784 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,455,037.05 | 27.3927 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/03/2021 | IE00BZ56SW52 | 2000284 | USD | 59,512,437.49 | 29.752 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,780,850.57 | 20.2879 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,499,859.28 | 17.3646 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/03/2021 | IE00BYQCZF74 | 89539 | GBP | 998,943.59 | 11.1565 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,214,899.17 | 22.1884 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/03/2021 | IE00BVXC4854 | 1231738 | USD | 21,758,891.29 | 17.6652 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,123,387.22 | 20.267 |
| WisdomTree UK Equity Income UCITS ETF | 05/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,610,818.28 | 4.2282 |
| WisdomTree US Equity Income UCITS ETF | 05/03/2021 | IE00BQZJBQ63 | 804894 | USD | 15,935,271.95 | 19.798 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/03/2021 | IE00BD6RZW23 | 8073 | EUR | 140,600.69 | 17.4162 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,935,339.81 | 15.6527 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/03/2021 | IE00BD6RZT93 | 1181920 | USD | 24,965,184.96 | 21.1226 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,437,831.21 | 27.9585 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/03/2021 | IE00BZ56RG20 | 2054651 | USD | 61,921,860.15 | 30.1374 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,900.51 | 50.1482 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,317,559.64 | 50.9938 |