| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/03/2021 | IE00BDVPNG13 | 7453541 | USD | 452,792,257.75 | 60.7486 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,480,684.82 | 104.245 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,715,856.19 | 104.0497 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,653,706.32 | 105.4765 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,133,379.86 | 120.8907 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/03/2021 | IE00BFNNN012 | 27006 | USD | 2,992,222.57 | 110.7984 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/03/2021 | IE00BKLF1R75 | 7948534 | USD | 349,548,635.87 | 43.9765 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/03/2021 | IE00BJGWQN72 | 13187000 | USD | 633,936,366.81 | 48.0728 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/03/2021 | IE00BLPK3577 | 440000 | USD | 9,398,658.74 | 21.3606 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,419,362.85 | 15.7064 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/03/2021 | IE00BDF12W49 | 90558 | USD | 2,022,001.55 | 22.3282 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,352,783.73 | 19.2348 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,291,020.36 | 10.9096 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/03/2021 | IE00BG88WG77 | 3050000 | EUR | 31,047,723.61 | 10.1796 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/03/2021 | IE00BG88WH84 | 1550000 | GBP | 16,077,062.81 | 10.3723 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,490,709.51 | 11.0429 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/03/2021 | IE00BYMLZY74 | 11075000 | USD | 127,313,192.80 | 11.4955 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/03/2021 | IE00BD49R912 | 173389 | EUR | 9,448,652.43 | 54.494 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,875,463.19 | 55.7637 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/03/2021 | IE00BD49RJ15 | 12743 | EUR | 705,838.59 | 55.3903 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,664,477.91 | 56.691 |
| WisdomTree Europe Equity Income UCITS ETF | 19/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,630,338.61 | 11.3292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/03/2021 | IE00BDF16007 | 352386 | EUR | 5,055,155.38 | 14.3455 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/03/2021 | IE00BYQCZT11 | 7703 | CHF | 142,828.18 | 18.5419 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,096,558.42 | 18.908 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,557,763.45 | 11.8503 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,342,108.12 | 19.6773 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,143,338.99 | 23.2031 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,938,144.15 | 18.6187 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/03/2021 | IE00BDF16114 | 263593 | EUR | 4,544,673.87 | 17.2413 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,555,106.46 | 97.2194 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,954,613.64 | 18.1916 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,135,612.78 | 20.817 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,696,682.29 | 28.1756 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,213,304.79 | 30.6023 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,859,654.51 | 21.7123 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,741,452.19 | 18.5633 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,067,456.15 | 11.9217 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/03/2021 | IE00BYQCZN58 | 39960 | USD | 942,791.19 | 23.5934 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/03/2021 | IE00BVXC4854 | 1231738 | USD | 23,238,172.27 | 18.8662 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,675,659.32 | 21.6449 |
| WisdomTree UK Equity Income UCITS ETF | 19/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,681,646.84 | 4.2676 |
| WisdomTree US Equity Income UCITS ETF | 19/03/2021 | IE00BQZJBQ63 | 729894 | USD | 14,890,431.95 | 20.4008 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/03/2021 | IE00BD6RZW23 | 8073 | EUR | 144,914.26 | 17.9505 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,116,728.31 | 16.1311 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,725,380.06 | 21.7658 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,617,700.92 | 28.6346 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,419,322.21 | 30.8662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,120.85 | 50.1588 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,617.42 | 51.0045 |