| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/01/2021 | IE00BDVPNG13 | 4552541 | USD | 271,194,498.06 | 59.5699 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,230,182.69 | 103.7567 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,709,585.08 | 102.8885 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,609,655.07 | 104.2048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,109,334.90 | 120.3244 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/01/2021 | IE00BFNNN012 | 17006 | USD | 1,860,138.41 | 109.3813 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/01/2021 | IE00BKLF1R75 | 4457534 | USD | 203,755,215.96 | 45.7103 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/01/2021 | IE00BJGWQN72 | 9615000 | USD | 502,998,843.84 | 52.314 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,224,939.73 | 14.7976 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/01/2021 | IE00BDF12W49 | 190558 | USD | 4,008,716.13 | 21.0367 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,763,500.92 | 18.2598 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,675,931.30 | 10.4746 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/01/2021 | IE00BG88WG77 | 1625000 | EUR | 15,888,103.96 | 9.7773 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,706,141.64 | 9.9627 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,085,152.63 | 10.5829 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/01/2021 | IE00BYMLZY74 | 8575000 | USD | 94,467,717.18 | 11.0166 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/01/2021 | IE00BD49R912 | 210439 | EUR | 11,715,686.05 | 55.6726 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,389,580.29 | 56.9697 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,134,344.24 | 56.9793 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,332,686.05 | 58.3172 |
| WisdomTree Europe Equity Income UCITS ETF | 05/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,259,906.17 | 10.5383 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/01/2021 | IE00BDF16007 | 352386 | EUR | 4,702,245.24 | 13.344 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/01/2021 | IE00BYQCZT11 | 7703 | CHF | 134,887.92 | 17.5111 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,811,240.44 | 17.8495 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,469,158.63 | 11.1762 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/01/2021 | IE00BVXBH163 | 1112015 | USD | 20,649,913.49 | 18.5698 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/01/2021 | IE00BYQCZP72 | 2508523 | USD | 54,934,364.70 | 21.8991 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/01/2021 | IE00BQZJC527 | 1609262 | EUR | 27,492,373.76 | 17.0838 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/01/2021 | IE00BDF16114 | 262191 | EUR | 4,147,858.21 | 15.82 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/01/2021 | IE00BZ56SY76 | 658816 | EUR | 11,515,434.66 | 17.479 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/01/2021 | IE00BZ56TQ67 | 654042 | EUR | 13,081,768.95 | 20.0014 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,062,937.52 | 27.5669 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2021 | IE00BZ56SW52 | 1750284 | USD | 52,406,157.83 | 29.9415 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/01/2021 | IE00BYQCZL35 | 85650 | CHF | 1,600,526.82 | 18.6868 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,223,109.07 | 15.9915 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/01/2021 | IE00BYQCZF74 | 89539 | GBP | 919,421.65 | 10.2684 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,082,397.67 | 21.4908 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/01/2021 | IE00BVXC4854 | 1169109 | USD | 18,989,316.52 | 16.2426 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/01/2021 | IE00BYQCZD50 | 385675 | USD | 7,188,786.83 | 18.6395 |
| WisdomTree UK Equity Income UCITS ETF | 05/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,572,016.37 | 4.2067 |
| WisdomTree US Equity Income UCITS ETF | 05/01/2021 | IE00BQZJBQ63 | 739894 | USD | 13,795,476.07 | 18.6452 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/01/2021 | IE00BD6RZW23 | 8073 | EUR | 132,587.19 | 16.4235 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,593,923.89 | 14.7523 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/01/2021 | IE00BD6RZT93 | 1455101 | USD | 28,945,909.47 | 19.8927 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/01/2021 | IE00BZ56RD98 | 436031 | USD | 11,921,606.56 | 27.3412 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2021 | IE00BZ56RG20 | 1947843 | USD | 57,407,136.96 | 29.4722 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,303,951.39 | 50.152 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,044,042.89 | 50.9975 |
