| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/01/2021 | IE00BDVPNG13 | 5112541 | USD | 336,946,244.98 | 65.9058 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,126,822.41 | 103.5552 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,771,585.68 | 103.1107 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,618,018.24 | 104.4463 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,099,413.90 | 120.0908 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/01/2021 | IE00BFNNN012 | 17006 | USD | 1,864,679.89 | 109.6484 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/01/2021 | IE00BKLF1R75 | 5807534 | USD | 281,408,694.16 | 48.4558 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/01/2021 | IE00BJGWQN72 | 11377000 | USD | 627,312,755.05 | 55.1387 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,409,088.19 | 15.256 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/01/2021 | IE00BDF12W49 | 190558 | USD | 4,132,899.96 | 21.6884 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,266,376.63 | 18.5683 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,673,520.55 | 10.4595 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/01/2021 | IE00BG88WG77 | 1675000 | EUR | 16,355,667.36 | 9.7646 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,687,836.45 | 9.9471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,076,689.25 | 10.5682 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/01/2021 | IE00BYMLZY74 | 7900000 | USD | 86,910,352.54 | 11.0013 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/01/2021 | IE00BD49R912 | 210439 | EUR | 11,678,100.68 | 55.494 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,378,706.11 | 56.7869 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,128,919.02 | 56.7068 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,321,529.43 | 58.0382 |
| WisdomTree Europe Equity Income UCITS ETF | 20/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,867,919.20 | 10.8892 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/01/2021 | IE00BDF16007 | 352386 | EUR | 4,858,819.20 | 13.7883 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,994.40 | 17.9144 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,923,006.35 | 18.2641 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,503,303.90 | 11.436 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,129,499.11 | 19.0011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/01/2021 | IE00BYQCZP72 | 1968523 | USD | 44,106,456.50 | 22.4059 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,341,360.90 | 17.6114 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/01/2021 | IE00BDF16114 | 262191 | EUR | 4,275,947.50 | 16.3085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,171,832.00 | 17.7272 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,774,715.84 | 20.2855 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,666,138.04 | 28.0766 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,374,535.44 | 30.4948 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,610,753.43 | 19.5661 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,375,510.66 | 16.7477 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/01/2021 | IE00BYQCZF74 | 89539 | GBP | 962,959.93 | 10.7546 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,242,819.04 | 22.3353 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/01/2021 | IE00BVXC4854 | 1301738 | USD | 22,143,477.42 | 17.0107 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,823,817.73 | 19.5196 |
| WisdomTree UK Equity Income UCITS ETF | 20/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,680,012.03 | 4.2667 |
| WisdomTree US Equity Income UCITS ETF | 20/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,432,792.72 | 19.1737 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/01/2021 | IE00BD6RZW23 | 8073 | EUR | 136,331.12 | 16.8873 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,752,219.77 | 15.1698 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,766,344.93 | 20.4565 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,247,051.67 | 28.0876 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,974,280.77 | 30.2767 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,068.09 | 50.1565 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,657.76 | 51.0021 |
