| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/08/2021 | IE00BDVPNG13 | 7334541 | USD | 462,976,568.20 | 63.1228 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,323,417.60 | 104.937 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/08/2021 | IE00BFNNN236 | 421036 | EUR | 44,054,173.78 | 104.6328 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,135,741.01 | 106.4337 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,683,902.75 | 124.8974 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/08/2021 | IE00BFNNN012 | 82506 | USD | 9,222,443.55 | 111.7791 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/08/2021 | IE00BKLF1R75 | 10914534 | USD | 567,169,540.98 | 51.9646 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/08/2021 | IE00BJGWQN72 | 12410000 | USD | 715,947,939.79 | 57.6912 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/08/2021 | IE00BLPK3577 | 1030000 | USD | 26,575,968.30 | 25.8019 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,792,255.65 | 15.705 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/08/2021 | IE00BDF12W49 | 90558 | USD | 2,056,862.53 | 22.7132 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/08/2021 | IE00BQZJBM26 | 1755000 | USD | 36,173,795.30 | 20.6118 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/08/2021 | IE00BDVPNV63 | 3600000 | EUR | 35,897,689.69 | 9.9716 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,532,410.29 | 12.0591 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/08/2021 | IE00BG88WG77 | 4950000 | EUR | 55,818,593.01 | 11.2765 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/08/2021 | IE00BG88WH84 | 1475000 | GBP | 17,013,542.32 | 11.5346 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/08/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,310,993.07 | 12.3102 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/08/2021 | IE00BYMLZY74 | 13125000 | USD | 168,193,268.12 | 12.8147 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/08/2021 | IE00BD49R912 | 192632 | EUR | 10,657,017.92 | 55.3232 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,115,961.13 | 56.6941 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/08/2021 | IE00BD49RJ15 | 12743 | EUR | 713,892.74 | 56.0223 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,706,211.66 | 57.579 |
| WisdomTree Europe Equity Income UCITS ETF | 04/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,769,315.21 | 11.5523 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/08/2021 | IE00BDF16007 | 259668 | EUR | 3,921,041.98 | 15.1002 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/08/2021 | IE00BYQCZT11 | 7703 | CHF | 161,355.23 | 20.9471 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,764,753.03 | 21.387 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,738,915.02 | 13.2283 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,350,919.71 | 21.9598 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/08/2021 | IE00BYQCZP72 | 1027560 | USD | 26,981,762.10 | 26.2581 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/08/2021 | IE00BQZJC527 | 1767464 | EUR | 36,627,804.51 | 20.7234 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/08/2021 | IE00BDF16114 | 359932 | EUR | 7,014,443.95 | 19.4882 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,630,995.30 | 99.5605 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,918,010.57 | 21.2686 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,632,209.98 | 24.6584 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,964,251.65 | 31.0337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2021 | IE00BZ56SW52 | 2395870 | USD | 81,595,831.97 | 34.0569 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,795,693.95 | 20.9655 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,304,609.86 | 17.9337 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,738,306.58 | 11.4316 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,311,817.05 | 22.6986 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/08/2021 | IE00BVXC4854 | 704599 | USD | 12,749,174.95 | 18.0942 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,171,347.13 | 20.9607 |
| WisdomTree UK Equity Income UCITS ETF | 04/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,971,560.62 | 4.6245 |
| WisdomTree US Equity Income UCITS ETF | 04/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,345,038.77 | 21.2491 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/08/2021 | IE00BD6RZW23 | 8073 | EUR | 152,710.73 | 18.9162 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,989,387.00 | 17.0349 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/08/2021 | IE00BD6RZT93 | 1894478 | USD | 43,598,459.29 | 23.0134 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,150,741.94 | 31.3578 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2021 | IE00BZ56RG20 | 2284651 | USD | 77,771,936.04 | 34.0411 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,109.23 | 50.1451 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,606,802.97 | 50.9907 |