| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/04/2021 | IE00BDVPNG13 | 7693541 | USD | 488,678,022.85 | 63.518 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/04/2021 | IE00BZ0XVF52 | 498529 | USD | 52,795,038.81 | 105.9016 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,112,533.99 | 105.116 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,694,045.93 | 106.641 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,750,671.47 | 122.8132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/04/2021 | IE00BFNNN012 | 47006 | USD | 5,266,866.28 | 112.0467 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/04/2021 | IE00BKLF1R75 | 8108534 | USD | 380,256,495.20 | 46.8958 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/04/2021 | IE00BJGWQN72 | 13268000 | USD | 700,784,049.62 | 52.8176 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/04/2021 | IE00BLPK3577 | 580000 | USD | 13,692,644.90 | 23.608 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,420,880.58 | 16.0861 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/04/2021 | IE00BDF12W49 | 90558 | USD | 2,070,891.02 | 22.8681 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/04/2021 | IE00BQZJBM26 | 1630000 | USD | 33,064,917.65 | 20.2852 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,418,103.93 | 11.5148 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,784,834.58 | 10.7491 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,686,487.72 | 10.9805 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,751,078.24 | 11.703 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/04/2021 | IE00BYMLZY74 | 11375000 | USD | 138,578,432.74 | 12.1827 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/04/2021 | IE00BD49R912 | 186389 | EUR | 10,128,250.04 | 54.3393 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,244,888.40 | 55.6058 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/04/2021 | IE00BD49RJ15 | 12743 | EUR | 701,782.40 | 55.072 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,649,182.68 | 56.3656 |
| WisdomTree Europe Equity Income UCITS ETF | 26/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,181,580.39 | 11.6474 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/04/2021 | IE00BDF16007 | 352386 | EUR | 5,197,109.84 | 14.7483 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/04/2021 | IE00BYQCZT11 | 7703 | CHF | 151,268.25 | 19.6376 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,398,645.98 | 20.0287 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,650,696.90 | 12.5572 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,657,020.00 | 20.8354 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,859,014.19 | 24.5687 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,761,378.76 | 19.7525 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/04/2021 | IE00BDF16114 | 263593 | EUR | 4,821,439.81 | 18.2912 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,505,475.25 | 96.9092 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,894,905.41 | 19.5086 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,939,334.74 | 22.3241 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,504,624.59 | 29.7465 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2021 | IE00BZ56SW52 | 2115284 | USD | 68,341,670.79 | 32.3085 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,777,270.63 | 20.7504 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,578,602.15 | 17.7553 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,021,054.76 | 11.4035 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/04/2021 | IE00BYQCZN58 | 39960 | USD | 908,406.79 | 22.7329 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/04/2021 | IE00BVXC4854 | 1269599 | USD | 22,903,510.38 | 18.04 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/04/2021 | IE00BYQCZD50 | 367818 | USD | 7,612,613.64 | 20.6967 |
| WisdomTree UK Equity Income UCITS ETF | 26/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,145,482.10 | 4.5253 |
| WisdomTree US Equity Income UCITS ETF | 26/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,820,004.36 | 21.1601 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/04/2021 | IE00BD6RZW23 | 8073 | EUR | 151,284.71 | 18.7396 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,956,739.94 | 16.8488 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/04/2021 | IE00BD6RZT93 | 1541920 | USD | 35,055,537.68 | 22.735 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,007,900.71 | 30.1014 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,902,423.86 | 32.5615 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,020.79 | 50.154 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,791.06 | 50.9997 |