| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/03/2021 | IE00BDVPNG13 | 7408541 | USD | 432,625,951.07 | 58.3956 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,300,597.68 | 103.8939 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,751,726.90 | 104.1604 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,657,773.43 | 105.5939 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,116,094.06 | 120.4836 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/03/2021 | IE00BFNNN012 | 27006 | USD | 2,995,381.60 | 110.9154 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/03/2021 | IE00BKLF1R75 | 8038534 | USD | 348,284,634.06 | 43.3269 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/03/2021 | IE00BJGWQN72 | 13267000 | USD | 604,518,979.16 | 45.5656 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/03/2021 | IE00BLPK3577 | 460000 | USD | 9,431,514.32 | 20.5033 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,535,288.35 | 15.7503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/03/2021 | IE00BDF12W49 | 90558 | USD | 2,027,658.52 | 22.3907 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,140,071.77 | 19.1043 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,270,047.65 | 10.8098 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/03/2021 | IE00BG88WG77 | 3050000 | EUR | 30,764,487.17 | 10.0867 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/03/2021 | IE00BG88WH84 | 1650000 | GBP | 16,965,341.54 | 10.282 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/03/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,318,956.38 | 10.9502 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/03/2021 | IE00BYMLZY74 | 11200000 | USD | 127,669,249.11 | 11.399 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/03/2021 | IE00BD49R912 | 173389 | EUR | 9,461,557.81 | 54.5684 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,880,766.97 | 55.84 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/03/2021 | IE00BD49RJ15 | 12743 | EUR | 707,211.78 | 55.4981 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,669,678.42 | 56.8017 |
| WisdomTree Europe Equity Income UCITS ETF | 29/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,948,218.09 | 11.5127 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/03/2021 | IE00BDF16007 | 352386 | EUR | 5,137,014.89 | 14.5778 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/03/2021 | IE00BYQCZT11 | 7703 | CHF | 146,160.29 | 18.9745 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,215,793.50 | 19.3504 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,593,554.36 | 12.1225 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,837,500.97 | 20.1137 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/03/2021 | IE00BYQCZP72 | 1988673 | USD | 47,166,456.37 | 23.7176 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,229,787.53 | 18.8 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/03/2021 | IE00BDF16114 | 263593 | EUR | 4,588,949.45 | 17.4092 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,600,920.73 | 97.5058 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,199,628.37 | 18.6394 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,483,535.03 | 21.3294 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/03/2021 | IE00BZ56RN96 | 319521 | USD | 9,146,138.67 | 28.6245 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/03/2021 | IE00BZ56SW52 | 1990284 | USD | 61,877,725.83 | 31.0899 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,836,922.37 | 21.4468 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,697,176.46 | 18.3436 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,054,923.50 | 11.7817 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/03/2021 | IE00BYQCZN58 | 39960 | USD | 923,834.37 | 23.119 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,959,333.08 | 18.6398 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,571,599.91 | 21.3853 |
| WisdomTree UK Equity Income UCITS ETF | 29/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,767,026.58 | 4.315 |
| WisdomTree US Equity Income UCITS ETF | 29/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,545,235.07 | 20.8144 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/03/2021 | IE00BD6RZW23 | 8073 | EUR | 147,991.77 | 18.3317 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,244,146.44 | 16.4671 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/03/2021 | IE00BD6RZT93 | 1246920 | USD | 27,690,315.50 | 22.207 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,827,734.04 | 29.4241 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/03/2021 | IE00BZ56RG20 | 2054651 | USD | 65,168,640.61 | 31.7176 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,904.76 | 50.1484 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,317,646.09 | 50.994 |