| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/10/2020 | IE00BDVPNG13 | 3400541 | USD | 147,990,816.48 | 43.5198 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,588,382.34 | 97.8121 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/10/2020 | IE00BFNNN236 | 239036 | EUR | 23,722,433.67 | 99.2421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,475,886.47 | 100.4824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,034,720.44 | 110.5021 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/10/2020 | IE00BFNNN012 | 7006 | USD | 737,429.02 | 105.2568 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/10/2020 | IE00BKLF1R75 | 942534 | USD | 29,054,436.36 | 30.8259 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/10/2020 | IE00BJGWQN72 | 7930000 | USD | 328,208,046.09 | 41.3882 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,086,276.61 | 12.8083 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/10/2020 | IE00BDF12W49 | 190558 | USD | 3,376,162.73 | 17.7172 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/10/2020 | IE00BQZJBM26 | 1505000 | USD | 23,525,264.02 | 15.6314 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,523,812.73 | 9.5238 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/10/2020 | IE00BG88WG77 | 1575000 | EUR | 13,999,172.19 | 8.8884 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,523,234.95 | 9.0465 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,135,429.72 | 9.6162 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/10/2020 | IE00BYMLZY74 | 7150000 | USD | 71,299,346.48 | 9.9719 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/10/2020 | IE00BD49R912 | 72683 | EUR | 4,020,526.10 | 55.3159 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,957,312.70 | 56.4383 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,132,519.64 | 56.8877 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,319,111.58 | 57.9778 |
| WisdomTree Europe Equity Income UCITS ETF | 30/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 18,379,570.32 | 9.0419 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/10/2020 | IE00BDF16007 | 352386 | EUR | 3,963,359.66 | 11.2472 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/10/2020 | IE00BYQCZT11 | 7703 | CHF | 117,665.86 | 15.2753 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,201,260.47 | 15.5865 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,076,419.40 | 9.8197 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/10/2020 | IE00BVXBH163 | 1149076 | USD | 18,655,947.56 | 16.2356 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/10/2020 | IE00BYQCZP72 | 3124109 | USD | 59,472,309.44 | 19.0366 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/10/2020 | IE00BQZJC527 | 1874262 | EUR | 25,969,411.31 | 13.8558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/10/2020 | IE00BDF16114 | 262191 | EUR | 3,339,318.15 | 12.7362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/10/2020 | IE00BZ56SY76 | 612258 | EUR | 9,567,934.78 | 15.6273 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/10/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,071,904.22 | 17.7787 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/10/2020 | IE00BZ56RN96 | 193903 | USD | 4,722,609.47 | 24.3555 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2020 | IE00BZ56SW52 | 1490780 | USD | 39,128,539.90 | 26.247 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,400,920.68 | 16.3563 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,822,797.53 | 14.0054 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/10/2020 | IE00BYQCZF74 | 89539 | GBP | 811,668.15 | 9.065 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/10/2020 | IE00BYQCZN58 | 159960 | USD | 2,951,546.64 | 18.4518 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/10/2020 | IE00BVXC4854 | 1484109 | USD | 21,195,002.55 | 14.2813 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/10/2020 | IE00BYQCZD50 | 459821 | USD | 7,474,752.20 | 16.2558 |
| WisdomTree UK Equity Income UCITS ETF | 30/10/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,202,430.86 | 3.7364 |
| WisdomTree US Equity Income UCITS ETF | 30/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 17,996,734.27 | 16.4277 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/10/2020 | IE00BD6RZW23 | 8073 | EUR | 116,401.29 | 14.4186 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 377,852.74 | 12.945 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/10/2020 | IE00BD6RZT93 | 1441277 | USD | 25,038,979.33 | 17.3728 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/10/2020 | IE00BZ56RD98 | 770031 | USD | 18,811,359.77 | 24.4294 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2020 | IE00BZ56RG20 | 1935012 | USD | 50,742,548.30 | 26.2234 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,058.63 | 50.1561 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,483.59 | 51.0017 |
