| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/11/2020 | IE00BDVPNG13 | 3531541 | USD | 167,854,242.18 | 47.53 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/11/2020 | IE00BZ0XVF52 | 466081 | USD | 47,525,000.19 | 101.9673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/11/2020 | IE00BFNNN236 | 249036 | EUR | 25,595,331.86 | 102.7776 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/11/2020 | IE00BFNNN459 | 34640 | GBP | 3,604,728.58 | 104.0626 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/11/2020 | IE00BZ0XVG69 | 27463 | USD | 3,163,637.04 | 115.1963 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/11/2020 | IE00BFNNN012 | 17006 | USD | 1,855,120.56 | 109.0862 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/11/2020 | IE00BKLF1R75 | 1122534 | USD | 39,457,555.72 | 35.1504 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/11/2020 | IE00BJGWQN72 | 8693000 | USD | 377,712,755.33 | 43.4502 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,883,075.43 | 13.891 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/11/2020 | IE00BDF12W49 | 190558 | USD | 3,661,551.48 | 19.2149 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/11/2020 | IE00BQZJBM26 | 1505000 | USD | 25,076,161.69 | 16.6619 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,546,790.04 | 9.6674 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,209,325.93 | 9.0218 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/11/2020 | IE00BG88WH84 | 500000 | GBP | 4,591,669.54 | 9.1833 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,790,710.68 | 9.7675 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/11/2020 | IE00BYMLZY74 | 7125000 | USD | 72,167,393.68 | 10.1288 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/11/2020 | IE00BD49R912 | 72683 | EUR | 4,011,681.73 | 55.1942 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,950,807.16 | 56.3142 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,124,906.49 | 56.5052 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,303,521.81 | 57.588 |
| WisdomTree Europe Equity Income UCITS ETF | 09/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,390,392.65 | 10.0311 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/11/2020 | IE00BDF16007 | 352386 | EUR | 4,396,972.11 | 12.4777 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/11/2020 | IE00BYQCZT11 | 7703 | CHF | 131,053.22 | 17.0133 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,675,243.07 | 17.3449 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,310,534.09 | 10.9269 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/11/2020 | IE00BVXBH163 | 1149076 | USD | 20,794,089.47 | 18.0964 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/11/2020 | IE00BYQCZP72 | 3124109 | USD | 66,288,377.94 | 21.2183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/11/2020 | IE00BQZJC527 | 1704262 | EUR | 25,673,398.93 | 15.0642 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/11/2020 | IE00BDF16114 | 262191 | EUR | 3,630,557.79 | 13.847 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/11/2020 | IE00BZ56SY76 | 612258 | EUR | 10,579,010.14 | 17.2787 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/11/2020 | IE00BZ56TQ67 | 596010 | EUR | 11,716,006.14 | 19.6574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/11/2020 | IE00BZ56RN96 | 171204 | USD | 4,496,273.47 | 26.2627 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2020 | IE00BZ56SW52 | 1511843 | USD | 42,788,716.52 | 28.3024 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,483,106.50 | 17.3159 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,987,690.52 | 14.8235 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/11/2020 | IE00BYQCZF74 | 89539 | GBP | 859,062.54 | 9.5943 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/11/2020 | IE00BYQCZN58 | 159960 | USD | 3,100,870.48 | 19.3853 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/11/2020 | IE00BVXC4854 | 1484109 | USD | 22,448,762.10 | 15.1261 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/11/2020 | IE00BYQCZD50 | 459821 | USD | 7,916,907.67 | 17.2174 |
| WisdomTree UK Equity Income UCITS ETF | 09/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,707,945.94 | 4.0409 |
| WisdomTree US Equity Income UCITS ETF | 09/11/2020 | IE00BQZJBQ63 | 965513 | USD | 17,225,052.58 | 17.8403 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/11/2020 | IE00BD6RZW23 | 8073 | EUR | 126,235.31 | 15.6367 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/11/2020 | IE00BD6RZZ53 | 29189 | GBP | 409,742.61 | 14.0376 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/11/2020 | IE00BD6RZT93 | 1441277 | USD | 27,192,185.70 | 18.8667 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/11/2020 | IE00BZ56RD98 | 800031 | USD | 21,040,516.43 | 26.2996 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2020 | IE00BZ56RG20 | 1907064 | USD | 53,838,324.00 | 28.231 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,122.03 | 50.1585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/11/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,310.54 | 51.0042 |
