| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/04/2021 | IE00BDVPNG13 | 7543541 | USD | 468,449,792.48 | 62.0995 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/04/2021 | IE00BZ0XVF52 | 513029 | USD | 53,971,381.22 | 105.2014 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/04/2021 | IE00BFNNN236 | 324036 | EUR | 34,055,883.62 | 105.0991 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,692,315.87 | 106.5911 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,180,479.60 | 121.9998 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/04/2021 | IE00BFNNN012 | 47006 | USD | 5,263,271.55 | 111.9702 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/04/2021 | IE00BKLF1R75 | 8038534 | USD | 359,160,103.29 | 44.6798 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/04/2021 | IE00BJGWQN72 | 13142000 | USD | 656,569,293.74 | 49.9596 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/04/2021 | IE00BLPK3577 | 510000 | USD | 11,109,607.80 | 21.7835 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,239,621.32 | 15.6382 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/04/2021 | IE00BDF12W49 | 90558 | USD | 2,013,224.74 | 22.2313 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/04/2021 | IE00BQZJBM26 | 1630000 | USD | 31,946,787.15 | 19.5993 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,291,399.11 | 10.9114 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/04/2021 | IE00BG88WG77 | 3050000 | EUR | 31,064,980.77 | 10.1852 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/04/2021 | IE00BG88WH84 | 1950000 | GBP | 20,259,974.95 | 10.3897 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/04/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,449,194.05 | 11.066 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/04/2021 | IE00BYMLZY74 | 11300000 | USD | 130,170,946.06 | 11.5196 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/04/2021 | IE00BD49R912 | 186389 | EUR | 10,155,571.85 | 54.4859 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,256,335.73 | 55.7557 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/04/2021 | IE00BD49RJ15 | 12743 | EUR | 704,127.62 | 55.256 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,658,035.80 | 56.554 |
| WisdomTree Europe Equity Income UCITS ETF | 09/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,079,562.91 | 11.5885 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/04/2021 | IE00BDF16007 | 352386 | EUR | 5,170,838.48 | 14.6738 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/04/2021 | IE00BYQCZT11 | 7703 | CHF | 149,570.83 | 19.4172 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,337,776.71 | 19.8029 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,631,151.16 | 12.4085 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,373,847.90 | 20.586 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,274,177.01 | 24.2746 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,179,072.72 | 19.3904 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/04/2021 | IE00BDF16114 | 263593 | EUR | 4,733,053.08 | 17.9559 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,618,546.99 | 97.6159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,452,412.60 | 19.1014 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,842,490.14 | 21.858 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,346,880.34 | 29.2528 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2021 | IE00BZ56SW52 | 1990284 | USD | 63,235,833.71 | 31.7723 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,813,559.11 | 21.1741 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,651,152.15 | 18.1153 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,041,941.18 | 11.6367 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/04/2021 | IE00BYQCZN58 | 39960 | USD | 914,104.75 | 22.8755 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,681,653.40 | 18.4143 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,467,933.43 | 21.1266 |
| WisdomTree UK Equity Income UCITS ETF | 09/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,063,060.19 | 4.4795 |
| WisdomTree US Equity Income UCITS ETF | 09/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,549,091.36 | 20.8192 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/04/2021 | IE00BD6RZW23 | 8073 | EUR | 148,987.93 | 18.4551 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,878,627.20 | 16.5833 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/04/2021 | IE00BD6RZT93 | 1476920 | USD | 33,036,893.09 | 22.3688 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,928,826.79 | 29.8041 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,241,792.83 | 32.2399 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,115.39 | 50.1585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,851,658.64 | 51.0042 |
