| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/12/2020 | IE00BDVPNG13 | 4261541 | USD | 242,629,918.41 | 56.9348 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,529,987.17 | 104.9317 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,160,064.97 | 104.6702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,672,211.02 | 106.0107 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,033,794.71 | 118.5454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/12/2020 | IE00BFNNN012 | 17006 | USD | 1,892,668.12 | 111.2941 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/12/2020 | IE00BKLF1R75 | 2662534 | USD | 105,111,516.05 | 39.478 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/12/2020 | IE00BJGWQN72 | 9023000 | USD | 457,484,626.52 | 50.7021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,400,855.35 | 14.8657 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/12/2020 | IE00BDF12W49 | 190558 | USD | 3,918,468.55 | 20.5631 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,869,915.63 | 17.8538 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,589,779.35 | 9.9361 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,300,436.61 | 9.273 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/12/2020 | IE00BG88WH84 | 1100000 | GBP | 10,387,643.43 | 9.4433 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/12/2020 | IE00BZ1GHD37 | 625000 | USD | 6,286,442.04 | 10.0583 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/12/2020 | IE00BYMLZY74 | 7750000 | USD | 80,836,212.88 | 10.4305 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/12/2020 | IE00BD49R912 | 155642 | EUR | 8,703,239.59 | 55.9183 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/12/2020 | IE00BD49RB39 | 54399 | EUR | 3,103,618.31 | 57.0529 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,142,185.79 | 57.3732 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,338,905.50 | 58.4726 |
| WisdomTree Europe Equity Income UCITS ETF | 14/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,491,066.62 | 10.5203 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/12/2020 | IE00BDF16007 | 352386 | EUR | 4,611,395.83 | 13.0862 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/12/2020 | IE00BYQCZT11 | 7703 | CHF | 131,466.40 | 17.0669 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,687,780.88 | 17.3915 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,316,104.77 | 10.9532 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/12/2020 | IE00BVXBH163 | 1154076 | USD | 20,981,574.54 | 18.1804 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,518,382.96 | 21.317 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/12/2020 | IE00BQZJC527 | 1789262 | EUR | 28,970,327.72 | 16.1912 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/12/2020 | IE00BDF16114 | 262191 | EUR | 3,902,163.15 | 14.8829 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,321,267.31 | 17.1843 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,523,507.59 | 19.55 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/12/2020 | IE00BZ56RN96 | 163660 | USD | 4,441,442.87 | 27.1382 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/12/2020 | IE00BZ56SW52 | 1643843 | USD | 48,075,669.58 | 29.2459 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,599,779.61 | 18.6781 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,221,289.14 | 15.9825 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/12/2020 | IE00BYQCZF74 | 89539 | GBP | 926,583.01 | 10.3484 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,027,629.20 | 21.2025 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,814,229.12 | 16.3512 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,714,633.08 | 18.6123 |
| WisdomTree UK Equity Income UCITS ETF | 14/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,543,304.41 | 4.1907 |
| WisdomTree US Equity Income UCITS ETF | 14/12/2020 | IE00BQZJBQ63 | 894894 | USD | 16,802,791.02 | 18.7763 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/12/2020 | IE00BD6RZW23 | 8073 | EUR | 132,486.65 | 16.4111 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,588,309.64 | 14.7375 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,893,326.97 | 19.8566 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,100,262.20 | 27.0718 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/12/2020 | IE00BZ56RG20 | 1972064 | USD | 57,307,979.09 | 29.0599 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,040.90 | 50.1554 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,266.09 | 51.001 |
