| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/06/2021 | IE00BDVPNG13 | 7375541 | USD | 448,109,853.77 | 60.7562 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/06/2021 | IE00BZ0XVF52 | 510195 | USD | 54,626,323.52 | 107.0695 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,837,495.17 | 105.7868 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,719,950.60 | 107.3889 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/06/2021 | IE00BZ0XVG69 | 64967 | USD | 8,066,837.56 | 124.1682 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/06/2021 | IE00BFNNN012 | 67006 | USD | 7,562,978.78 | 112.8702 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/06/2021 | IE00BKLF1R75 | 9308534 | USD | 453,117,934.48 | 48.6777 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/06/2021 | IE00BJGWQN72 | 13363000 | USD | 648,496,093.40 | 48.5292 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/06/2021 | IE00BLPK3577 | 750000 | USD | 16,460,010.42 | 21.9467 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/06/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,624,191.16 | 16.5424 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/06/2021 | IE00BDF12W49 | 90558 | USD | 2,129,633.84 | 23.5168 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,732,938.63 | 20.6951 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,554,174.93 | 12.1627 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,240,085.27 | 11.3641 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/06/2021 | IE00BG88WH84 | 1525000 | GBP | 17,710,219.48 | 11.6133 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,795,659.91 | 12.3888 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/06/2021 | IE00BYMLZY74 | 12000000 | USD | 154,758,175.96 | 12.8965 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/06/2021 | IE00BD49R912 | 186542 | EUR | 10,098,848.94 | 54.1371 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/06/2021 | IE00BD49RB39 | 96189 | EUR | 5,328,766.78 | 55.3989 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/06/2021 | IE00BD49RJ15 | 12743 | EUR | 698,422.25 | 54.8083 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,636,498.30 | 56.0957 |
| WisdomTree Europe Equity Income UCITS ETF | 04/06/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,878,478.53 | 11.9554 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/06/2021 | IE00BDF16007 | 229668 | EUR | 3,476,773.06 | 15.1383 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,194.14 | 20.1472 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,540,851.16 | 20.5563 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,694,529.06 | 12.8907 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,698,610.19 | 21.3948 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,944,790.99 | 25.2281 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/06/2021 | IE00BQZJC527 | 1767464 | EUR | 36,044,445.99 | 20.3933 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/06/2021 | IE00BDF16114 | 274932 | EUR | 5,191,975.55 | 18.8846 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,743,576.74 | 95.4156 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,866,979.69 | 20.3728 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,111,690.98 | 23.313 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,349,571.75 | 30.4829 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,423,780.12 | 33.1083 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,854,121.34 | 21.6477 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/06/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,732,759.08 | 18.5202 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,065,745.85 | 11.9026 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/06/2021 | IE00BYQCZN58 | 39960 | USD | 935,864.21 | 23.42 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,355,318.58 | 18.841 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,515,593.37 | 21.615 |
| WisdomTree UK Equity Income UCITS ETF | 04/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,897,314.79 | 4.5862 |
| WisdomTree US Equity Income UCITS ETF | 04/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,244,031.92 | 21.8878 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/06/2021 | IE00BD6RZW23 | 8073 | EUR | 156,352.88 | 19.3674 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,258,650.67 | 17.4244 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/06/2021 | IE00BD6RZT93 | 1656011 | USD | 38,944,368.02 | 23.517 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,132,024.82 | 30.568 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/06/2021 | IE00BZ56RG20 | 2119651 | USD | 70,088,744.53 | 33.0662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,970.09 | 50.1516 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/06/2021 | IE00BJJYYX67 | 408822 | USD | 20,848,783.87 | 50.9972 |