| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/01/2021 | IE00BDVPNG13 | 6188541 | USD | 399,288,675.20 | 64.5206 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/01/2021 | IE00BZ0XVF52 | 513029 | USD | 52,970,761.24 | 103.251 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,630,090.99 | 102.6036 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,600,888.54 | 103.9517 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,084,434.33 | 119.738 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/01/2021 | IE00BFNNN012 | 17006 | USD | 1,856,057.35 | 109.1413 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/01/2021 | IE00BKLF1R75 | 7613534 | USD | 352,920,577.98 | 46.3544 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/01/2021 | IE00BJGWQN72 | 11644000 | USD | 617,416,230.78 | 53.0244 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/01/2021 | IE00BLPK3577 | 40000 | USD | 961,610.50 | 24.0403 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/01/2021 | IE00BQQ3Q067 | 2512109 | USD | 36,243,104.97 | 14.4274 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/01/2021 | IE00BDF12W49 | 90558 | USD | 1,857,348.54 | 20.51 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,048,499.50 | 17.8212 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/01/2021 | IE00BG88WL21 | 185000 | CHF | 1,916,190.18 | 10.3578 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/01/2021 | IE00BG88WG77 | 1750000 | EUR | 16,922,104.28 | 9.6698 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/01/2021 | IE00BG88WH84 | 1200000 | GBP | 11,822,803.09 | 9.8523 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/01/2021 | IE00BZ1GHD37 | 600000 | USD | 6,281,964.13 | 10.4699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/01/2021 | IE00BYMLZY74 | 9150000 | USD | 99,726,607.00 | 10.8991 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/01/2021 | IE00BD49R912 | 210439 | EUR | 11,639,695.24 | 55.3115 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,367,594.65 | 56.6001 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,125,175.69 | 56.5188 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,313,831.56 | 57.8458 |
| WisdomTree Europe Equity Income UCITS ETF | 29/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,111,333.05 | 10.4526 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/01/2021 | IE00BDF16007 | 352386 | EUR | 4,663,985.05 | 13.2354 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/01/2021 | IE00BYQCZT11 | 7703 | CHF | 134,209.37 | 17.423 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,788,002.15 | 17.7633 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,462,685.83 | 11.127 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/01/2021 | IE00BVXBH163 | 1135423 | USD | 20,992,244.46 | 18.4885 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/01/2021 | IE00BYQCZP72 | 2018673 | USD | 44,009,464.97 | 21.8012 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/01/2021 | IE00BQZJC527 | 1595372 | EUR | 27,029,341.51 | 16.9423 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/01/2021 | IE00BDF16114 | 277191 | EUR | 4,348,841.51 | 15.689 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/01/2021 | IE00BZ56SY76 | 630208 | EUR | 10,921,403.85 | 17.3298 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,465,941.36 | 19.8308 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,407,595.70 | 27.239 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2021 | IE00BZ56SW52 | 1875284 | USD | 55,480,345.75 | 29.585 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,499,208.12 | 19.0928 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,294,088.64 | 16.3437 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/01/2021 | IE00BYQCZF74 | 89539 | GBP | 940,038.00 | 10.4986 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,097,891.64 | 21.5724 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/01/2021 | IE00BVXC4854 | 1451738 | USD | 24,112,276.32 | 16.6092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,638,540.26 | 19.0574 |
| WisdomTree UK Equity Income UCITS ETF | 29/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,471,472.11 | 4.1508 |
| WisdomTree US Equity Income UCITS ETF | 29/01/2021 | IE00BQZJBQ63 | 804894 | USD | 14,964,513.27 | 18.5919 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/01/2021 | IE00BD6RZW23 | 8073 | EUR | 132,118.30 | 16.3655 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,576,697.02 | 14.7069 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/01/2021 | IE00BD6RZT93 | 1455101 | USD | 28,863,140.54 | 19.8358 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/01/2021 | IE00BZ56RD98 | 436031 | USD | 11,860,659.85 | 27.2014 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2021 | IE00BZ56RG20 | 2012843 | USD | 59,019,566.79 | 29.3215 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/01/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,126.38 | 50.159 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/01/2021 | IE00BJJYYX67 | 358822 | USD | 18,301,622.30 | 51.0047 |
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