| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/12/2020 | IE00BDVPNG13 | 4061541 | USD | 222,698,881.47 | 54.8311 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/12/2020 | IE00BZ0XVF52 | 481081 | USD | 50,352,144.18 | 104.6646 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/12/2020 | IE00BFNNN236 | 249036 | EUR | 26,040,591.86 | 104.5656 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,667,727.96 | 105.8813 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,020,979.93 | 118.2436 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/12/2020 | IE00BFNNN012 | 17006 | USD | 1,889,817.48 | 111.1265 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/12/2020 | IE00BKLF1R75 | 2602534 | USD | 98,146,603.19 | 37.7119 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/12/2020 | IE00BJGWQN72 | 8823000 | USD | 416,854,053.49 | 47.2463 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,809,800.81 | 14.6369 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/12/2020 | IE00BDF12W49 | 190558 | USD | 3,858,156.73 | 20.2466 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,452,910.09 | 17.5767 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,569,845.42 | 9.8115 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/12/2020 | IE00BG88WG77 | 1575000 | EUR | 14,419,880.16 | 9.1555 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/12/2020 | IE00BG88WH84 | 575000 | GBP | 5,359,343.38 | 9.3206 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/12/2020 | IE00BZ1GHD37 | 900000 | USD | 8,932,277.66 | 9.9248 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/12/2020 | IE00BYMLZY74 | 7275000 | USD | 74,873,359.01 | 10.2919 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/12/2020 | IE00BD49R912 | 157683 | EUR | 8,747,687.89 | 55.4764 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/12/2020 | IE00BD49RB39 | 52399 | EUR | 2,965,886.67 | 56.602 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,132,003.66 | 56.8617 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,318,055.12 | 57.9514 |
| WisdomTree Europe Equity Income UCITS ETF | 02/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,486,383.17 | 10.5703 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/12/2020 | IE00BDF16007 | 352386 | EUR | 4,633,310.83 | 13.1484 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,427.73 | 17.1917 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,721,926.91 | 17.5181 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,332,948.06 | 11.0329 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,128,997.54 | 18.3082 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,978,735.40 | 21.4668 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/12/2020 | IE00BQZJC527 | 1789262 | EUR | 28,611,313.82 | 15.9906 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/12/2020 | IE00BDF16114 | 262191 | EUR | 3,853,805.64 | 14.6985 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/12/2020 | IE00BZ56SY76 | 595193 | EUR | 10,301,109.74 | 17.3072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/12/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,299,216.04 | 19.6899 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/12/2020 | IE00BZ56RN96 | 171204 | USD | 4,633,462.44 | 27.064 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2020 | IE00BZ56SW52 | 1636843 | USD | 47,739,953.81 | 29.1659 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,576,726.59 | 18.409 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,174,314.03 | 15.7494 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/12/2020 | IE00BYQCZF74 | 89539 | GBP | 912,689.89 | 10.1932 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,948,713.06 | 20.7871 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,482,127.86 | 16.1022 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,551,514.52 | 18.3289 |
| WisdomTree UK Equity Income UCITS ETF | 02/12/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,915,170.59 | 4.1658 |
| WisdomTree US Equity Income UCITS ETF | 02/12/2020 | IE00BQZJBQ63 | 1089894 | USD | 20,508,613.13 | 18.8171 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/12/2020 | IE00BD6RZW23 | 8073 | EUR | 132,839.79 | 16.4548 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,602,170.16 | 14.7741 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,956,038.92 | 19.8997 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,133,203.31 | 27.1521 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2020 | IE00BZ56RG20 | 1907064 | USD | 55,583,496.23 | 29.1461 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,110.27 | 50.1581 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,536,199.39 | 51.0037 |
