| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/01/2021 | IE00BDVPNG13 | 5172541 | USD | 344,411,331.27 | 66.5846 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,287,461.33 | 103.8683 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,805,528.22 | 103.2323 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,622,252.46 | 104.5685 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,114,832.92 | 120.4539 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/01/2021 | IE00BFNNN012 | 17006 | USD | 1,867,014.85 | 109.7857 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/01/2021 | IE00BKLF1R75 | 5807534 | USD | 286,090,834.78 | 49.262 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/01/2021 | IE00BJGWQN72 | 11377000 | USD | 625,277,694.19 | 54.9598 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,326,239.80 | 15.2239 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/01/2021 | IE00BDF12W49 | 190558 | USD | 4,124,211.55 | 21.6428 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,302,652.80 | 18.5906 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,674,166.29 | 10.4635 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/01/2021 | IE00BG88WG77 | 1675000 | EUR | 16,362,662.48 | 9.7688 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,692,381.82 | 9.951 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,080,329.80 | 10.5745 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/01/2021 | IE00BYMLZY74 | 7900000 | USD | 86,962,420.49 | 11.0079 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/01/2021 | IE00BD49R912 | 210439 | EUR | 11,629,603.05 | 55.2635 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,364,674.80 | 56.5511 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,122,460.62 | 56.3824 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,308,248.27 | 57.7062 |
| WisdomTree Europe Equity Income UCITS ETF | 21/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,749,987.34 | 10.8211 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/01/2021 | IE00BDF16007 | 352386 | EUR | 4,828,449.69 | 13.7022 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/01/2021 | IE00BYQCZT11 | 7703 | CHF | 138,252.25 | 17.9478 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,932,438.47 | 18.2991 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,506,123.27 | 11.4574 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/01/2021 | IE00BVXBH163 | 1100046 | USD | 20,944,601.21 | 19.0398 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/01/2021 | IE00BYQCZP72 | 1978673 | USD | 44,425,309.84 | 22.4521 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,234,383.35 | 17.5449 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/01/2021 | IE00BDF16114 | 262191 | EUR | 4,259,807.45 | 16.247 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,204,623.41 | 17.7792 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,815,147.20 | 20.3451 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,698,288.63 | 28.1808 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,572,550.03 | 30.6079 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,628,745.74 | 19.6425 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,388,969.16 | 16.8144 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/01/2021 | IE00BYQCZF74 | 89539 | GBP | 966,705.18 | 10.7965 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,260,370.17 | 22.4277 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/01/2021 | IE00BVXC4854 | 1301738 | USD | 22,235,289.43 | 17.0812 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,856,262.25 | 19.6006 |
| WisdomTree UK Equity Income UCITS ETF | 21/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,666,579.64 | 4.2592 |
| WisdomTree US Equity Income UCITS ETF | 21/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,357,169.56 | 19.0797 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,637.40 | 16.8014 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,722,813.63 | 15.0922 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,620,485.10 | 20.3563 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,257,107.66 | 28.1106 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2021 | IE00BZ56RG20 | 1947843 | USD | 59,022,704.26 | 30.3016 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,063.51 | 50.1563 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,594.22 | 51.0019 |
