| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/05/2021 | IE00BDVPNG13 | 7420541 | USD | 408,742,560.66 | 55.0826 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,291,660.45 | 105.6965 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/05/2021 | IE00BFNNN236 | 334036 | EUR | 34,994,125.20 | 104.7615 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,682,932.83 | 106.3202 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/05/2021 | IE00BZ0XVG69 | 54967 | USD | 6,737,595.55 | 122.5753 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/05/2021 | IE00BFNNN012 | 57006 | USD | 6,368,199.27 | 111.711 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/05/2021 | IE00BKLF1R75 | 8578534 | USD | 383,497,377.58 | 44.7043 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/05/2021 | IE00BJGWQN72 | 13338000 | USD | 592,965,131.02 | 44.4568 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/05/2021 | IE00BLPK3577 | 650000 | USD | 13,360,442.60 | 20.5545 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,780,608.44 | 15.8433 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/05/2021 | IE00BDF12W49 | 90558 | USD | 2,039,634.38 | 22.523 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,168,165.62 | 19.7351 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,527,513.27 | 12.0358 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/05/2021 | IE00BG88WG77 | 2875000 | EUR | 32,324,386.78 | 11.2433 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,362,057.95 | 11.4821 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/05/2021 | IE00BZ1GHD37 | 1225000 | USD | 15,002,201.47 | 12.2467 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/05/2021 | IE00BYMLZY74 | 11725000 | USD | 149,477,856.84 | 12.7486 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/05/2021 | IE00BD49R912 | 184342 | EUR | 9,900,431.20 | 53.7069 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/05/2021 | IE00BD49RB39 | 78339 | EUR | 4,305,401.00 | 54.9586 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/05/2021 | IE00BD49RJ15 | 12743 | EUR | 690,488.18 | 54.1857 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,606,547.91 | 55.4585 |
| WisdomTree Europe Equity Income UCITS ETF | 12/05/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,614,146.51 | 11.897 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/05/2021 | IE00BDF16007 | 352386 | EUR | 5,308,503.25 | 15.0645 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/05/2021 | IE00BYQCZT11 | 7703 | CHF | 150,464.69 | 19.5333 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,371,418.30 | 19.9277 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,642,373.71 | 12.4939 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,535,001.95 | 20.728 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/05/2021 | IE00BYQCZP72 | 1988673 | USD | 48,607,009.88 | 24.4419 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2021 | IE00BQZJC527 | 1702464 | EUR | 32,959,887.11 | 19.3601 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/05/2021 | IE00BDF16114 | 253334 | EUR | 4,541,723.32 | 17.9278 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,680,901.34 | 95.0358 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/05/2021 | IE00BZ56SY76 | 507208 | EUR | 9,858,641.20 | 19.4371 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,880,919.21 | 22.2423 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,015,311.50 | 29.4984 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2021 | IE00BZ56SW52 | 2096870 | USD | 67,181,600.15 | 32.039 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,762,458.55 | 20.5774 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,548,636.94 | 17.6066 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,012,833.50 | 11.3116 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/05/2021 | IE00BYQCZN58 | 39960 | USD | 890,059.08 | 22.2738 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,181,902.13 | 17.8944 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,087,753.45 | 20.529 |
| WisdomTree UK Equity Income UCITS ETF | 12/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,191,661.27 | 4.5509 |
| WisdomTree US Equity Income UCITS ETF | 12/05/2021 | IE00BQZJBQ63 | 794894 | USD | 16,942,558.87 | 21.3142 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/05/2021 | IE00BD6RZW23 | 8073 | EUR | 152,340.66 | 18.8704 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,096,696.56 | 16.9735 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/05/2021 | IE00BD6RZT93 | 1541920 | USD | 35,310,960.86 | 22.9006 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/05/2021 | IE00BZ56RD98 | 266031 | USD | 7,921,543.72 | 29.7768 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2021 | IE00BZ56RG20 | 2054651 | USD | 66,180,950.25 | 32.2103 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,025.91 | 50.1542 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,893.24 | 50.9999 |