| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/01/2021 | IE00BDVPNG13 | 5012541 | USD | 326,900,377.40 | 65.2165 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,055,070.18 | 103.4153 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,718,443.82 | 102.9202 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,611,387.56 | 104.2548 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,092,526.71 | 119.9286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/01/2021 | IE00BFNNN012 | 17006 | USD | 1,861,238.90 | 109.446 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/01/2021 | IE00BKLF1R75 | 5807534 | USD | 278,461,252.70 | 47.9483 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/01/2021 | IE00BJGWQN72 | 10965000 | USD | 594,898,261.50 | 54.2543 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,542,725.61 | 15.3077 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/01/2021 | IE00BDF12W49 | 190558 | USD | 4,146,914.71 | 21.762 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,235,810.48 | 18.5496 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,668,977.09 | 10.4311 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/01/2021 | IE00BG88WG77 | 1575000 | EUR | 15,337,610.54 | 9.7382 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,657,113.63 | 9.9209 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,060,549.81 | 10.5401 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/01/2021 | IE00BYMLZY74 | 7750000 | USD | 85,033,691.61 | 10.9721 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/01/2021 | IE00BD49R912 | 210439 | EUR | 11,683,189.89 | 55.5182 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,380,178.52 | 56.8116 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,129,976.52 | 56.7599 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,323,704.12 | 58.0926 |
| WisdomTree Europe Equity Income UCITS ETF | 19/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,783,849.51 | 10.8407 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/01/2021 | IE00BDF16007 | 352386 | EUR | 4,837,169.76 | 13.7269 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,171.99 | 17.8076 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,893,602.31 | 18.155 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,494,455.62 | 11.3687 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,004,939.16 | 18.8891 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/01/2021 | IE00BYQCZP72 | 1968523 | USD | 43,846,710.66 | 22.2739 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,138,778.94 | 17.4855 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/01/2021 | IE00BDF16114 | 262191 | EUR | 4,245,383.34 | 16.1919 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,095,246.84 | 17.6057 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,680,287.39 | 20.1465 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,610,817.15 | 27.8974 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,033,815.14 | 30.3001 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,613,697.48 | 19.5786 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,377,818.55 | 16.7591 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/01/2021 | IE00BYQCZF74 | 89539 | GBP | 963,692.15 | 10.7628 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,232,644.76 | 22.2818 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/01/2021 | IE00BVXC4854 | 1301738 | USD | 22,159,569.42 | 17.0231 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,829,299.71 | 19.5333 |
| WisdomTree UK Equity Income UCITS ETF | 19/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,610,643.79 | 4.2281 |
| WisdomTree US Equity Income UCITS ETF | 19/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,409,623.16 | 19.1449 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/01/2021 | IE00BD6RZW23 | 8073 | EUR | 136,121.79 | 16.8614 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,743,800.56 | 15.1476 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,721,656.14 | 20.4258 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,166,661.94 | 27.9032 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,587,173.19 | 30.078 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,055.05 | 50.156 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,477.48 | 51.0016 |
