| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/07/2021 | IE00BDVPNG13 | 7430541 | USD | 460,938,842.42 | 62.033 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,097,821.07 | 103.9931 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,059,863.91 | 103.7724 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,726,451.34 | 105.5095 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,479,322.06 | 123.7731 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/07/2021 | IE00BFNNN012 | 67006 | USD | 7,423,173.10 | 110.7837 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/07/2021 | IE00BKLF1R75 | 9718534 | USD | 471,597,653.16 | 48.5256 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/07/2021 | IE00BJGWQN72 | 13244000 | USD | 728,660,747.13 | 55.0182 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/07/2021 | IE00BLPK3577 | 880000 | USD | 21,262,624.40 | 24.1621 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,266,572.38 | 15.8713 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/07/2021 | IE00BDF12W49 | 90558 | USD | 2,078,643.12 | 22.9537 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,604,213.99 | 20.6161 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,535,499.85 | 12.0738 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,567,400.24 | 11.2832 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/07/2021 | IE00BG88WH84 | 1625000 | GBP | 18,747,024.73 | 11.5366 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/07/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,689,644.12 | 12.3056 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/07/2021 | IE00BYMLZY74 | 12325000 | USD | 157,882,731.00 | 12.81 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/07/2021 | IE00BD49R912 | 192682 | EUR | 10,447,966.72 | 54.2239 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,011,580.68 | 55.5675 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/07/2021 | IE00BD49RJ15 | 12743 | EUR | 698,151.90 | 54.7871 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,646,541.63 | 56.3094 |
| WisdomTree Europe Equity Income UCITS ETF | 01/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,658,939.61 | 11.4843 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/07/2021 | IE00BDF16007 | 259668 | EUR | 3,897,983.51 | 15.0114 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/07/2021 | IE00BYQCZT11 | 7703 | CHF | 156,498.47 | 20.3166 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,588,609.19 | 20.7335 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,684,845.13 | 12.817 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,567,631.38 | 21.2813 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/07/2021 | IE00BYQCZP72 | 2217560 | USD | 56,431,264.73 | 25.4475 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,080,951.77 | 19.8482 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/07/2021 | IE00BDF16114 | 274932 | EUR | 5,131,655.51 | 18.6652 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/07/2021 | IE00BMXWRM76 | 165000 | EUR | 15,769,341.95 | 95.5718 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,323,558.77 | 20.3873 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,868,804.95 | 23.6367 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/07/2021 | IE00BZ56RN96 | 312368 | USD | 9,422,164.16 | 30.1637 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2021 | IE00BZ56SW52 | 2121870 | USD | 70,238,202.50 | 33.102 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,819,866.53 | 21.2477 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,391,625.38 | 18.1812 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/07/2021 | IE00BYQCZF74 | 89539 | GBP | 1,036,927.69 | 11.5807 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,290,347.02 | 22.5855 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/07/2021 | IE00BVXC4854 | 704599 | USD | 12,919,179.64 | 18.3355 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,292,100.74 | 21.2367 |
| WisdomTree UK Equity Income UCITS ETF | 01/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,656,807.75 | 4.4623 |
| WisdomTree US Equity Income UCITS ETF | 01/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,721,492.53 | 21.1837 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,350.20 | 18.8716 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,978,393.67 | 16.988 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/07/2021 | IE00BD6RZT93 | 1876011 | USD | 43,040,602.35 | 22.9426 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/07/2021 | IE00BZ56RD98 | 266031 | USD | 8,165,868.71 | 30.6952 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2021 | IE00BZ56RG20 | 2184651 | USD | 72,796,060.87 | 33.3216 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,533.99 | 50.1485 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,846.62 | 50.9941 |