| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/12/2020 | IE00BDVPNG13 | 4131541 | USD | 237,058,407.45 | 57.3777 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/12/2020 | IE00BZ0XVF52 | 481081 | USD | 50,656,067.74 | 105.2963 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/12/2020 | IE00BFNNN236 | 249036 | EUR | 26,125,807.43 | 104.9078 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,679,915.95 | 106.2331 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,051,286.32 | 118.9574 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/12/2020 | IE00BFNNN012 | 17006 | USD | 1,896,328.31 | 111.5094 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/12/2020 | IE00BKLF1R75 | 2602534 | USD | 100,464,693.61 | 38.6026 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/12/2020 | IE00BJGWQN72 | 8883000 | USD | 433,278,756.72 | 48.7762 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,200,342.20 | 14.788 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/12/2020 | IE00BDF12W49 | 190558 | USD | 3,898,008.04 | 20.4558 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,769,518.58 | 17.7871 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,566,514.38 | 9.7907 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,074,757.15 | 9.1362 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/12/2020 | IE00BG88WH84 | 625000 | GBP | 5,813,398.69 | 9.3014 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/12/2020 | IE00BZ1GHD37 | 900000 | USD | 8,914,117.74 | 9.9046 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/12/2020 | IE00BYMLZY74 | 7550000 | USD | 77,545,668.63 | 10.2709 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/12/2020 | IE00BD49R912 | 157683 | EUR | 8,761,365.68 | 55.5632 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/12/2020 | IE00BD49RB39 | 52399 | EUR | 2,970,524.11 | 56.6905 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,133,698.57 | 56.9469 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,321,525.84 | 58.0381 |
| WisdomTree Europe Equity Income UCITS ETF | 04/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,607,892.12 | 10.6301 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/12/2020 | IE00BDF16007 | 352386 | EUR | 4,659,512.98 | 13.2228 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,174.21 | 17.1588 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,713,021.23 | 17.4851 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,328,739.99 | 11.013 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,089,584.76 | 18.274 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,855,662.39 | 21.4268 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/12/2020 | IE00BQZJC527 | 1789262 | EUR | 29,044,252.64 | 16.2325 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/12/2020 | IE00BDF16114 | 262191 | EUR | 3,912,120.44 | 14.9209 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/12/2020 | IE00BZ56SY76 | 595193 | EUR | 10,277,579.40 | 17.2676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/12/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,264,268.75 | 19.6449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/12/2020 | IE00BZ56RN96 | 171204 | USD | 4,667,671.56 | 27.2638 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2020 | IE00BZ56SW52 | 1636843 | USD | 48,092,420.58 | 29.3812 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,584,069.84 | 18.4947 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,189,222.96 | 15.8234 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/12/2020 | IE00BYQCZF74 | 89539 | GBP | 917,034.00 | 10.2417 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,982,412.11 | 20.9645 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,586,992.88 | 16.1808 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,603,020.33 | 18.4184 |
| WisdomTree UK Equity Income UCITS ETF | 04/12/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,976,152.42 | 4.2025 |
| WisdomTree US Equity Income UCITS ETF | 04/12/2020 | IE00BQZJBQ63 | 1089894 | USD | 20,863,406.48 | 19.1426 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/12/2020 | IE00BD6RZW23 | 8073 | EUR | 135,081.57 | 16.7325 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,697,167.41 | 15.0246 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,456,970.43 | 20.2439 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,249,103.78 | 27.4348 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2020 | IE00BZ56RG20 | 1907064 | USD | 56,162,139.42 | 29.4495 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,099.13 | 50.1577 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,536,049.59 | 51.0033 |
