| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/01/2021 | IE00BDVPNG13 | 5588541 | USD | 379,633,595.32 | 67.9307 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,159,591.09 | 103.6191 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,719,682.73 | 102.9247 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,611,711.36 | 104.2642 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,102,559.29 | 120.1648 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/01/2021 | IE00BFNNN012 | 17006 | USD | 1,861,618.86 | 109.4684 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/01/2021 | IE00BKLF1R75 | 5933534 | USD | 293,874,523.65 | 49.5277 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/01/2021 | IE00BJGWQN72 | 11494000 | USD | 613,613,545.31 | 53.3856 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/01/2021 | IE00BLPK3577 | 40000 | USD | 973,712.31 | 24.3428 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,610,200.68 | 14.9467 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/01/2021 | IE00BDF12W49 | 190558 | USD | 4,049,119.23 | 21.2487 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,930,869.75 | 18.3625 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/01/2021 | IE00BG88WL21 | 185000 | CHF | 1,929,107.86 | 10.4276 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/01/2021 | IE00BG88WG77 | 1750000 | EUR | 17,035,938.57 | 9.7348 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/01/2021 | IE00BG88WH84 | 1200000 | GBP | 11,900,692.71 | 9.9172 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/01/2021 | IE00BZ1GHD37 | 600000 | USD | 6,323,479.99 | 10.5391 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/01/2021 | IE00BYMLZY74 | 8050000 | USD | 88,317,348.35 | 10.9711 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/01/2021 | IE00BD49R912 | 210439 | EUR | 11,666,376.60 | 55.4383 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,375,314.11 | 56.7299 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,127,702.96 | 56.6457 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,319,028.72 | 57.9757 |
| WisdomTree Europe Equity Income UCITS ETF | 26/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,603,660.21 | 10.7367 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/01/2021 | IE00BDF16007 | 352386 | EUR | 4,790,767.89 | 13.5952 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,778.28 | 17.8863 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,915,286.39 | 18.2355 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,501,005.75 | 11.4185 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/01/2021 | IE00BVXBH163 | 1135423 | USD | 21,544,759.95 | 18.9751 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/01/2021 | IE00BYQCZP72 | 2018673 | USD | 45,169,456.28 | 22.3758 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/01/2021 | IE00BQZJC527 | 1595372 | EUR | 27,380,187.56 | 17.1623 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/01/2021 | IE00BDF16114 | 277191 | EUR | 4,405,290.29 | 15.8926 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,203,628.71 | 17.7777 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,813,920.74 | 20.3432 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,710,076.06 | 28.219 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,645,148.65 | 30.6494 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,600,896.15 | 19.5243 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,368,311.89 | 16.712 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/01/2021 | IE00BYQCZF74 | 89539 | GBP | 960,919.49 | 10.7319 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,231,876.27 | 22.2777 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/01/2021 | IE00BVXC4854 | 1451738 | USD | 24,649,765.77 | 16.9795 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,809,431.06 | 19.4837 |
| WisdomTree UK Equity Income UCITS ETF | 26/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,648,503.58 | 4.2492 |
| WisdomTree US Equity Income UCITS ETF | 26/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,439,114.01 | 19.1815 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/01/2021 | IE00BD6RZW23 | 8073 | EUR | 136,352.35 | 16.8899 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,752,846.31 | 15.1714 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,778,537.37 | 20.4649 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,256,905.51 | 28.1102 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/01/2021 | IE00BZ56RG20 | 2012843 | USD | 60,991,316.02 | 30.3011 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/01/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,078.63 | 50.1568 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/01/2021 | IE00BJJYYX67 | 358822 | USD | 18,300,789.14 | 51.0024 |
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