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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/07/2020 | IE00BDVPNG13 | 3201000 | USD | 126,861,175.61 | 39.6317 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/07/2020 | IE00BZ0XVF52 | 586081 | USD | 54,935,299.77 | 93.7333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,776,601.41 | 96.4398 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,808,486.67 | 97.5451 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,849,166.48 | 105.8905 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/07/2020 | IE00BFNNN012 | 7006 | USD | 713,780.51 | 101.8813 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/07/2020 | IE00BKLF1R75 | 277534 | USD | 7,310,515.79 | 26.341 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/07/2020 | IE00BD49R243 | 20000 | USD | 933,848.86 | 46.6924 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/07/2020 | IE00BJGWQN72 | 4220000 | USD | 177,061,837.59 | 41.9578 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/07/2020 | IE00BYPGT035 | 950000 | USD | 9,516,719.78 | 10.0176 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,821,426.89 | 13.6117 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/07/2020 | IE00BDF12W49 | 303268 | USD | 5,710,357.23 | 18.8294 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,389,612.78 | 15.5764 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/07/2020 | IE00BG88WL21 | 25000 | CHF | 223,287.28 | 8.9315 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,486,576.28 | 8.3244 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,482,440.27 | 8.4711 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,945,005.25 | 8.945 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/07/2020 | IE00BYMLZY74 | 9725000 | USD | 90,208,179.15 | 9.2759 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/07/2020 | IE00BD49R912 | 60440 | EUR | 3,256,488.54 | 53.8797 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,440,746.46 | 54.973 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,393.02 | 55.2237 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,251,276.72 | 56.2819 |
| WisdomTree Europe Equity Income UCITS ETF | 09/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,151,537.82 | 10.0309 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/07/2020 | IE00BDF16007 | 462386 | EUR | 5,769,415.78 | 12.4775 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/07/2020 | IE00BYQCZT11 | 7703 | CHF | 121,763.68 | 15.8073 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,345,489.77 | 16.1216 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,852,915.50 | 10.1363 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,010,820.99 | 16.7698 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/07/2020 | IE00BYQCZP72 | 3244109 | USD | 63,757,030.01 | 19.6532 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/07/2020 | IE00BQZJC527 | 1834262 | EUR | 25,826,934.32 | 14.0803 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/07/2020 | IE00BDF16114 | 438236 | EUR | 5,671,939.31 | 12.9427 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,110,253.19 | 15.6605 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/07/2020 | IE00BZ56TQ67 | 855010 | EUR | 15,233,428.32 | 17.8167 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/07/2020 | IE00BYQCZ914 | 45884 | CHF | 780,760.54 | 17.016 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,537,237.26 | 15.1838 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,619,275.96 | 9.0898 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,349,982.77 | 17.0141 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,302,186.27 | 23.5299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,417,611.17 | 25.3572 |
| WisdomTree India Quality UCITS ETF - USD | 09/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,298,475.84 | 16.1256 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,196,244.01 | 16.3956 |
| WisdomTree ISEQ 20 UCITS ETF | 09/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,875,519.19 | 12.6141 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,381,866.46 | 16.1339 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,781,637.44 | 13.8012 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/07/2020 | IE00BYQCZF74 | 89539 | GBP | 797,897.29 | 8.9112 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/07/2020 | IE00BYQCZN58 | 159960 | USD | 2,831,323.77 | 17.7002 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,160,643.53 | 14.0673 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,445,211.97 | 16.0084 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/07/2020 | IE00BFXYK923 | 20000 | USD | 850,973.65 | 42.5487 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/07/2020 | IE00BFXYKD63 | 20000 | USD | 882,643.72 | 44.1322 |
| WisdomTree UK Equity Income UCITS ETF | 09/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,308,754.85 | 3.9565 |
| WisdomTree US Equity Income UCITS ETF | 09/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 23,358,348.21 | 16.3287 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/07/2020 | IE00BD6RZW23 | 8073 | EUR | 115,203.93 | 14.2703 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 373,923.71 | 12.8104 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/07/2020 | IE00BD6RZT93 | 1466277 | USD | 25,082,517.11 | 17.1063 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/07/2020 | IE00BD8ZCY59 | 10000 | USD | 508,890.50 | 50.8891 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,570,256.96 | 52.3419 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,351,598.46 | 23.3727 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,222,808.66 | 24.9858 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,177,300.60 | 13.9365 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,842.40 | 50.1478 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,718.61 | 50.9932 |