| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/06/2021 | IE00BDVPNG13 | 7430541 | USD | 455,748,063.73 | 61.3344 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,013,258.18 | 106.1091 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,896,573.70 | 105.9398 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,765,125.09 | 107.5536 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,117,537.26 | 123.0545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/06/2021 | IE00BFNNN012 | 67006 | USD | 7,575,016.88 | 113.0498 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/06/2021 | IE00BKLF1R75 | 9498534 | USD | 441,651,195.86 | 46.4968 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/06/2021 | IE00BJGWQN72 | 13308000 | USD | 724,874,987.49 | 54.4691 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/06/2021 | IE00BLPK3577 | 800000 | USD | 19,227,587.26 | 24.0345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,259,041.05 | 16.2192 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/06/2021 | IE00BDF12W49 | 90558 | USD | 2,088,025.18 | 23.0573 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,567,180.26 | 20.5934 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,452,856.60 | 11.6803 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/06/2021 | IE00BG88WG77 | 2925000 | EUR | 31,922,085.57 | 10.9135 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,455,919.53 | 11.1566 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,777,759.41 | 11.9077 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/06/2021 | IE00BYMLZY74 | 12275000 | USD | 152,158,292.18 | 12.3958 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/06/2021 | IE00BD49R912 | 192682 | EUR | 10,452,917.45 | 54.2496 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,006,744.00 | 55.5139 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/06/2021 | IE00BD49RJ15 | 12743 | EUR | 699,367.81 | 54.8825 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,640,067.56 | 56.1717 |
| WisdomTree Europe Equity Income UCITS ETF | 18/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,176,216.90 | 11.8027 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/06/2021 | IE00BDF16007 | 259668 | EUR | 3,880,714.15 | 14.9449 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,145.20 | 20.1409 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,539,666.44 | 20.5519 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,694,594.20 | 12.8912 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,694,149.36 | 21.3909 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,934,683.39 | 25.2235 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,086,562.61 | 19.8514 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/06/2021 | IE00BDF16114 | 274932 | EUR | 5,053,998.49 | 18.3827 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,777,685.02 | 95.6223 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/06/2021 | IE00BZ56SY76 | 437322 | EUR | 8,990,467.61 | 20.558 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/06/2021 | IE00BZ56TQ67 | 858069 | EUR | 20,186,113.04 | 23.525 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,156,312.89 | 29.9137 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2021 | IE00BZ56SW52 | 2096870 | USD | 68,127,420.69 | 32.4901 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,830,210.97 | 21.3685 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,427,320.13 | 18.2828 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,052,374.81 | 11.7533 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,364,351.90 | 22.9751 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,066,241.95 | 18.6078 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,410,193.07 | 21.3475 |
| WisdomTree UK Equity Income UCITS ETF | 18/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,777,003.02 | 4.5242 |
| WisdomTree US Equity Income UCITS ETF | 18/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,492,684.54 | 20.8754 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/06/2021 | IE00BD6RZW23 | 8073 | EUR | 148,909.10 | 18.4453 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,887,224.16 | 16.5987 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,077,516.10 | 22.4292 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/06/2021 | IE00BZ56RD98 | 266031 | USD | 7,922,165.22 | 29.7791 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2021 | IE00BZ56RG20 | 2184651 | USD | 70,373,851.96 | 32.2129 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,910.51 | 50.1487 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,357,548.85 | 50.9943 |