| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/01/2021 | IE00BDVPNG13 | 5868541 | USD | 384,653,649.05 | 65.545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/01/2021 | IE00BZ0XVF52 | 513029 | USD | 52,889,354.87 | 103.0923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,608,401.01 | 102.5258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,598,152.53 | 103.8728 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,076,620.46 | 119.554 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/01/2021 | IE00BFNNN012 | 17006 | USD | 1,854,630.72 | 109.0574 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/01/2021 | IE00BKLF1R75 | 6113534 | USD | 290,514,271.40 | 47.5199 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/01/2021 | IE00BJGWQN72 | 11624000 | USD | 623,512,001.30 | 53.6401 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/01/2021 | IE00BLPK3577 | 40000 | USD | 970,050.47 | 24.2513 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/01/2021 | IE00BQQ3Q067 | 2512109 | USD | 36,969,399.64 | 14.7165 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/01/2021 | IE00BDF12W49 | 90558 | USD | 1,894,568.91 | 20.9211 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,352,606.63 | 18.0077 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/01/2021 | IE00BG88WL21 | 185000 | CHF | 1,911,622.96 | 10.3331 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/01/2021 | IE00BG88WG77 | 1750000 | EUR | 16,882,671.80 | 9.6472 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/01/2021 | IE00BG88WH84 | 1200000 | GBP | 11,795,085.22 | 9.8292 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/01/2021 | IE00BZ1GHD37 | 600000 | USD | 6,267,052.93 | 10.4451 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/01/2021 | IE00BYMLZY74 | 8150000 | USD | 88,616,586.53 | 10.8732 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/01/2021 | IE00BD49R912 | 210439 | EUR | 11,661,708.58 | 55.4161 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,373,963.54 | 56.7072 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,127,925.72 | 56.6569 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,319,486.80 | 57.9872 |
| WisdomTree Europe Equity Income UCITS ETF | 28/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,420,875.99 | 10.6312 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/01/2021 | IE00BDF16007 | 352386 | EUR | 4,743,697.78 | 13.4617 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/01/2021 | IE00BYQCZT11 | 7703 | CHF | 136,502.00 | 17.7206 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,870,034.69 | 18.0676 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,487,393.51 | 11.3149 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/01/2021 | IE00BVXBH163 | 1135423 | USD | 21,348,403.77 | 18.8022 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/01/2021 | IE00BYQCZP72 | 2018673 | USD | 44,756,282.15 | 22.1711 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/01/2021 | IE00BQZJC527 | 1595372 | EUR | 27,129,852.88 | 17.0053 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/01/2021 | IE00BDF16114 | 277191 | EUR | 4,365,013.10 | 15.7473 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,122,172.53 | 17.6484 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,713,486.40 | 20.1953 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,573,140.93 | 27.7754 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2021 | IE00BZ56SW52 | 1875284 | USD | 56,572,751.62 | 30.1676 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,584,347.72 | 19.4541 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,356,619.19 | 16.6539 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/01/2021 | IE00BYQCZF74 | 89539 | GBP | 957,624.53 | 10.6951 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,190,863.55 | 22.0618 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/01/2021 | IE00BVXC4854 | 1451738 | USD | 24,564,668.52 | 16.9209 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,782,079.17 | 19.4155 |
| WisdomTree UK Equity Income UCITS ETF | 28/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,571,814.20 | 4.2066 |
| WisdomTree US Equity Income UCITS ETF | 28/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,184,004.79 | 18.8646 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/01/2021 | IE00BD6RZW23 | 8073 | EUR | 134,076.48 | 16.608 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,658,255.36 | 14.922 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,286,489.72 | 20.1268 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,078,765.69 | 27.7016 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2021 | IE00BZ56RG20 | 2012843 | USD | 60,104,878.43 | 29.8607 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/01/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,099.56 | 50.1578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/01/2021 | IE00BJJYYX67 | 358822 | USD | 18,301,154.26 | 51.0034 |
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