| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/04/2021 | IE00BDVPNG13 | 7725541 | USD | 482,361,393.11 | 62.4372 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/04/2021 | IE00BZ0XVF52 | 504195 | USD | 53,392,527.90 | 105.8966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,100,494.66 | 105.08 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,692,838.98 | 106.6062 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,750,348.02 | 122.8073 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/04/2021 | IE00BFNNN012 | 47006 | USD | 5,265,266.99 | 112.0127 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/04/2021 | IE00BKLF1R75 | 8108534 | USD | 379,940,253.42 | 46.8568 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/04/2021 | IE00BJGWQN72 | 13268000 | USD | 697,044,826.63 | 52.5358 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/04/2021 | IE00BLPK3577 | 580000 | USD | 13,368,672.24 | 23.0494 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,415,623.99 | 16.0841 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/04/2021 | IE00BDF12W49 | 90558 | USD | 2,070,634.40 | 22.8653 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/04/2021 | IE00BQZJBM26 | 1630000 | USD | 33,207,294.06 | 20.3726 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,426,693.96 | 11.5557 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,902,870.42 | 10.7878 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/04/2021 | IE00BG88WH84 | 1425000 | GBP | 15,703,823.14 | 11.0202 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,803,008.20 | 11.7472 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/04/2021 | IE00BYMLZY74 | 11375000 | USD | 139,101,764.52 | 12.2287 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/04/2021 | IE00BD49R912 | 186389 | EUR | 10,105,972.83 | 54.2198 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,235,551.74 | 55.4835 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/04/2021 | IE00BD49RJ15 | 12743 | EUR | 699,892.87 | 54.9237 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,642,049.84 | 56.2138 |
| WisdomTree Europe Equity Income UCITS ETF | 28/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,176,185.84 | 11.6442 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/04/2021 | IE00BDF16007 | 352386 | EUR | 5,195,720.66 | 14.7444 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/04/2021 | IE00BYQCZT11 | 7703 | CHF | 150,551.10 | 19.5445 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,373,141.09 | 19.9341 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,642,772.72 | 12.4969 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,543,157.26 | 20.7351 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,623,852.68 | 24.4504 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,694,122.98 | 19.7107 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/04/2021 | IE00BDF16114 | 263593 | EUR | 4,811,230.21 | 18.2525 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,444,097.87 | 96.5256 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,864,461.12 | 19.4486 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,890,293.17 | 22.2554 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,453,993.95 | 29.588 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2021 | IE00BZ56SW52 | 2115284 | USD | 67,977,617.88 | 32.1364 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,776,383.75 | 20.74 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,576,799.09 | 17.7464 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,020,535.00 | 11.3977 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/04/2021 | IE00BYQCZN58 | 39960 | USD | 900,836.60 | 22.5435 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/04/2021 | IE00BVXC4854 | 1269599 | USD | 22,892,572.81 | 18.0313 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/04/2021 | IE00BYQCZD50 | 367818 | USD | 7,608,809.25 | 20.6863 |
| WisdomTree UK Equity Income UCITS ETF | 28/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,080,112.22 | 4.489 |
| WisdomTree US Equity Income UCITS ETF | 28/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,811,647.45 | 21.1495 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/04/2021 | IE00BD6RZW23 | 8073 | EUR | 151,202.77 | 18.7294 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,954,080.73 | 16.8398 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/04/2021 | IE00BD6RZT93 | 1541920 | USD | 35,038,120.60 | 22.7237 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,967,433.85 | 29.9493 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,564,341.53 | 32.3969 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,059.10 | 50.1558 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,552.39 | 51.0015 |