| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/05/2021 | IE00BDVPNG13 | 7375541 | USD | 418,607,674.52 | 56.7562 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,491,073.48 | 106.092 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,455,480.71 | 104.7972 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,684,701.74 | 106.3713 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/05/2021 | IE00BZ0XVG69 | 64967 | USD | 7,993,197.24 | 123.0347 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/05/2021 | IE00BFNNN012 | 67006 | USD | 7,489,002.04 | 111.7661 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/05/2021 | IE00BKLF1R75 | 8578534 | USD | 394,206,771.31 | 45.9527 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/05/2021 | IE00BJGWQN72 | 13323000 | USD | 627,464,559.74 | 47.0963 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/05/2021 | IE00BLPK3577 | 750000 | USD | 16,376,693.81 | 21.8356 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,149,165.21 | 15.9831 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/05/2021 | IE00BDF12W49 | 90558 | USD | 2,057,626.54 | 22.7216 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,263,944.31 | 19.7938 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,450,132.43 | 11.6673 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/05/2021 | IE00BG88WG77 | 2925000 | EUR | 31,881,424.74 | 10.8996 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/05/2021 | IE00BG88WH84 | 1425000 | GBP | 15,872,276.12 | 11.1384 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/05/2021 | IE00BZ1GHD37 | 1250000 | USD | 14,843,227.22 | 11.8746 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/05/2021 | IE00BYMLZY74 | 11575000 | USD | 143,081,746.53 | 12.3613 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/05/2021 | IE00BD49R912 | 186542 | EUR | 10,020,293.68 | 53.716 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/05/2021 | IE00BD49RB39 | 96189 | EUR | 5,287,316.19 | 54.968 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/05/2021 | IE00BD49RJ15 | 12743 | EUR | 691,834.33 | 54.2913 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,611,629.48 | 55.5666 |
| WisdomTree Europe Equity Income UCITS ETF | 21/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,698,154.19 | 11.847 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/05/2021 | IE00BDF16007 | 229668 | EUR | 3,445,234.04 | 15.0009 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/05/2021 | IE00BYQCZT11 | 7703 | CHF | 152,894.39 | 19.8487 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,458,691.01 | 20.2515 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,669,065.26 | 12.697 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/05/2021 | IE00BVXBH163 | 1154423 | USD | 24,327,235.30 | 21.0731 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/05/2021 | IE00BYQCZP72 | 2077560 | USD | 51,624,710.18 | 24.8487 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/05/2021 | IE00BQZJC527 | 1682464 | EUR | 33,279,230.19 | 19.7801 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/05/2021 | IE00BDF16114 | 274932 | EUR | 5,035,847.74 | 18.3167 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,645,696.17 | 94.8224 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,134,550.18 | 19.9811 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,325,370.88 | 22.8648 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,196,131.37 | 30.0309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,394,519.46 | 32.6174 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,790,514.56 | 20.905 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,604,403.37 | 17.8833 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,028,999.00 | 11.4922 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/05/2021 | IE00BYQCZN58 | 39960 | USD | 907,903.58 | 22.7203 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,543,758.60 | 18.1863 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,219,689.81 | 20.8639 |
| WisdomTree UK Equity Income UCITS ETF | 21/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,181,963.08 | 4.5455 |
| WisdomTree US Equity Income UCITS ETF | 21/05/2021 | IE00BQZJBQ63 | 742150 | USD | 16,107,967.53 | 21.7045 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/05/2021 | IE00BD6RZW23 | 8073 | EUR | 155,075.11 | 19.2091 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,206,180.65 | 17.2783 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/05/2021 | IE00BD6RZT93 | 1591011 | USD | 37,102,323.61 | 23.32 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,059,630.52 | 30.2958 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,464,788.55 | 32.7718 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,992.12 | 50.1526 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,222.06 | 50.9983 |