| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/05/2021 | IE00BDVPNG13 | 7375541 | USD | 406,365,847.82 | 55.0964 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,216,596.09 | 105.5476 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/05/2021 | IE00BFNNN236 | 334036 | EUR | 34,956,987.14 | 104.6504 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,679,124.81 | 106.2103 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/05/2021 | IE00BZ0XVG69 | 54967 | USD | 6,728,105.23 | 122.4026 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/05/2021 | IE00BFNNN012 | 57006 | USD | 6,361,718.98 | 111.5974 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/05/2021 | IE00BKLF1R75 | 8578534 | USD | 377,565,194.76 | 44.0128 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/05/2021 | IE00BJGWQN72 | 13338000 | USD | 584,598,608.48 | 43.8296 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/05/2021 | IE00BLPK3577 | 650000 | USD | 13,200,768.94 | 20.3089 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,575,694.06 | 15.7656 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/05/2021 | IE00BDF12W49 | 90558 | USD | 2,029,630.92 | 22.4125 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2021 | IE00BQZJBM26 | 1630000 | USD | 31,855,707.76 | 19.5434 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,467,913.06 | 11.752 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/05/2021 | IE00BG88WG77 | 2875000 | EUR | 31,562,160.22 | 10.9781 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/05/2021 | IE00BG88WH84 | 1425000 | GBP | 15,983,134.62 | 11.2162 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2021 | IE00BZ1GHD37 | 1225000 | USD | 14,647,945.62 | 11.9575 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2021 | IE00BYMLZY74 | 11800000 | USD | 146,881,723.96 | 12.4476 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/05/2021 | IE00BD49R912 | 184342 | EUR | 9,891,073.71 | 53.6561 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/05/2021 | IE00BD49RB39 | 78339 | EUR | 4,301,331.72 | 54.9066 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/05/2021 | IE00BD49RJ15 | 12743 | EUR | 689,519.83 | 54.1097 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,602,892.44 | 55.3807 |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,527,100.43 | 11.8468 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/05/2021 | IE00BDF16007 | 352386 | EUR | 5,286,087.35 | 15.0008 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2021 | IE00BYQCZT11 | 7703 | CHF | 150,799.53 | 19.5767 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,383,230.71 | 19.9715 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,646,017.58 | 12.5216 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,587,813.57 | 20.7745 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/05/2021 | IE00BYQCZP72 | 1988673 | USD | 48,716,082.08 | 24.4968 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2021 | IE00BQZJC527 | 1682464 | EUR | 32,502,518.91 | 19.3184 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/05/2021 | IE00BDF16114 | 274932 | EUR | 4,918,314.98 | 17.8892 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,672,560.21 | 94.9852 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/05/2021 | IE00BZ56SY76 | 507208 | EUR | 9,906,670.71 | 19.5318 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,958,288.19 | 22.3506 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,056,833.38 | 29.6207 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2021 | IE00BZ56SW52 | 2096870 | USD | 67,460,124.21 | 32.1718 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,742,631.08 | 20.346 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,508,374.36 | 17.4069 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,001,476.14 | 11.1848 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/05/2021 | IE00BYQCZN58 | 39960 | USD | 878,227.59 | 21.9777 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2021 | IE00BVXC4854 | 1239599 | USD | 21,930,327.14 | 17.6915 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/05/2021 | IE00BYQCZD50 | 393967 | USD | 7,996,026.75 | 20.2962 |
| WisdomTree UK Equity Income UCITS ETF | 13/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,146,460.19 | 4.5258 |
| WisdomTree US Equity Income UCITS ETF | 13/05/2021 | IE00BQZJBQ63 | 794894 | USD | 17,246,301.32 | 21.6964 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/05/2021 | IE00BD6RZW23 | 8073 | EUR | 155,056.37 | 19.2068 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,204,693.48 | 17.2742 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/05/2021 | IE00BD6RZT93 | 1541920 | USD | 35,944,007.98 | 23.3112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,041,403.63 | 30.2273 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2021 | IE00BZ56RG20 | 2054651 | USD | 67,182,326.14 | 32.6977 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,028.40 | 50.1544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,942.74 | 51.0001 |