| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/06/2021 | IE00BDVPNG13 | 7375541 | USD | 451,632,541.65 | 61.2338 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/06/2021 | IE00BZ0XVF52 | 510195 | USD | 54,653,904.40 | 107.1236 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,832,824.54 | 105.7747 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,719,599.64 | 107.3787 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/06/2021 | IE00BZ0XVG69 | 64967 | USD | 8,070,910.52 | 124.2309 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/06/2021 | IE00BFNNN012 | 67006 | USD | 7,562,315.32 | 112.8603 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/06/2021 | IE00BKLF1R75 | 9308534 | USD | 453,215,045.25 | 48.6881 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/06/2021 | IE00BJGWQN72 | 13363000 | USD | 660,112,987.24 | 49.3986 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/06/2021 | IE00BLPK3577 | 750000 | USD | 16,808,209.26 | 22.4109 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,655,955.06 | 16.5545 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/06/2021 | IE00BDF12W49 | 90558 | USD | 2,131,184.44 | 23.5339 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,838,191.75 | 20.7596 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,550,199.45 | 12.1438 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,188,413.92 | 11.3465 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/06/2021 | IE00BG88WH84 | 1525000 | GBP | 17,683,712.61 | 11.5959 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,772,036.82 | 12.3702 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2021 | IE00BYMLZY74 | 12000000 | USD | 154,526,728.68 | 12.8772 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/06/2021 | IE00BD49R912 | 192682 | EUR | 10,418,468.17 | 54.0708 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,990,243.50 | 55.331 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/06/2021 | IE00BD49RJ15 | 12743 | EUR | 697,200.97 | 54.7125 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,631,888.01 | 55.9976 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,907,792.44 | 11.973 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/06/2021 | IE00BDF16007 | 229668 | EUR | 3,481,900.11 | 15.1606 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,225.89 | 20.1514 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,542,060.86 | 20.5608 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,694,949.38 | 12.8939 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,704,229.25 | 21.3996 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,957,518.93 | 25.2338 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,984,752.97 | 20.3595 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/06/2021 | IE00BDF16114 | 274932 | EUR | 5,183,377.16 | 18.8533 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,727,962.80 | 95.321 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,886,279.83 | 20.4126 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,145,162.06 | 23.3586 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,360,412.06 | 30.5148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,496,495.82 | 33.143 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,852,598.03 | 21.6299 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,505,521.02 | 18.5052 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,064,911.71 | 11.8933 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2021 | IE00BYQCZN58 | 39960 | USD | 937,011.66 | 23.4487 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,337,011.41 | 18.8263 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,508,918.38 | 21.598 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,905,095.83 | 4.5903 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,224,738.32 | 21.8618 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/06/2021 | IE00BD6RZW23 | 8073 | EUR | 156,158.17 | 19.3433 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,251,145.48 | 17.4035 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/06/2021 | IE00BD6RZT93 | 1656011 | USD | 38,898,112.44 | 23.489 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,115,538.91 | 30.506 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,946,654.77 | 32.9991 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,942.33 | 50.1502 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,358,196.64 | 50.9959 |