| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/08/2020 | IE00BDVPNG13 | 2841000 | USD | 118,632,430.48 | 41.7573 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/08/2020 | IE00BZ0XVF52 | 466081 | USD | 44,756,123.62 | 96.0265 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/08/2020 | IE00BFNNN236 | 215436 | EUR | 20,955,094.28 | 97.2683 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,824,710.16 | 98.4202 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,894,460.74 | 108.4843 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/08/2020 | IE00BFNNN012 | 7006 | USD | 720,914.33 | 102.8996 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/08/2020 | IE00BKLF1R75 | 427534 | USD | 11,720,029.59 | 27.4131 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/08/2020 | IE00BD49R243 | 20000 | USD | 961,869.05 | 48.0935 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/08/2020 | IE00BJGWQN72 | 5250000 | USD | 223,276,547.49 | 42.5289 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/08/2020 | IE00BYPGT035 | 950000 | USD | 9,286,134.87 | 9.7749 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/08/2020 | IE00BQQ3Q067 | 2458191 | USD | 32,841,682.14 | 13.3601 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/08/2020 | IE00BDF12W49 | 190558 | USD | 3,521,616.18 | 18.4805 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,470,200.88 | 15.6259 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,505,083.47 | 9.4068 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/08/2020 | IE00BG88WG77 | 1475000 | EUR | 12,927,681.15 | 8.7645 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/08/2020 | IE00BG88WH84 | 175000 | GBP | 1,561,174.45 | 8.921 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,453,545.44 | 9.4535 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/08/2020 | IE00BYMLZY74 | 9825000 | USD | 96,316,927.40 | 9.8032 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/08/2020 | IE00BD49R912 | 65541 | EUR | 3,575,035.60 | 54.5466 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,192,686.07 | 55.6533 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,113,867.11 | 55.9507 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,280,916.21 | 57.0229 |
| WisdomTree Europe Equity Income UCITS ETF | 04/08/2020 | IE00BQZJBX31 | 2407717 | EUR | 23,925,165.63 | 9.9369 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/08/2020 | IE00BDF16007 | 462386 | EUR | 5,715,344.42 | 12.3605 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/08/2020 | IE00BYQCZT11 | 7703 | CHF | 122,256.56 | 15.8713 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,364,372.65 | 16.1916 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,866,675.39 | 10.1852 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,093,754.18 | 16.833 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/08/2020 | IE00BYQCZP72 | 3244109 | USD | 64,031,989.88 | 19.7379 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,016,497.45 | 14.1836 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/08/2020 | IE00BDF16114 | 338236 | EUR | 4,409,778.51 | 13.0376 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,305,015.52 | 15.6918 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,121,779.66 | 17.8521 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/08/2020 | IE00BYQCZ914 | 45884 | CHF | 781,960.14 | 17.0421 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,248,902.76 | 15.2116 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,625,663.05 | 9.1119 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,351,319.27 | 17.0309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/08/2020 | IE00BZ56RN96 | 152839 | USD | 3,736,753.02 | 24.4489 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2020 | IE00BZ56SW52 | 1412893 | USD | 37,226,484.89 | 26.3477 |
| WisdomTree India Quality UCITS ETF - USD | 04/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,435,497.55 | 16.7955 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,329,019.49 | 17.0767 |
| WisdomTree ISEQ 20 UCITS ETF | 04/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,412,213.17 | 13.102 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,371,176.63 | 16.0091 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,762,473.55 | 13.7061 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/08/2020 | IE00BYQCZF74 | 89539 | GBP | 793,194.59 | 8.8586 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,843,910.25 | 17.7789 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/08/2020 | IE00BVXC4854 | 1575327 | USD | 21,962,315.32 | 13.9414 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,309,732.76 | 15.868 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/08/2020 | IE00BFXYK923 | 20000 | USD | 860,644.72 | 43.0322 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/08/2020 | IE00BFXYKD63 | 20000 | USD | 892,675.04 | 44.6338 |
| WisdomTree UK Equity Income UCITS ETF | 04/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,349,463.53 | 3.9759 |
| WisdomTree US Equity Income UCITS ETF | 04/08/2020 | IE00BQZJBQ63 | 1495513 | USD | 25,838,241.14 | 17.2772 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/08/2020 | IE00BD6RZW23 | 8073 | EUR | 121,631.14 | 15.0664 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,556.20 | 13.5173 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,539,510.93 | 18.0999 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/08/2020 | IE00BD8ZCY59 | 10000 | USD | 538,485.66 | 53.8486 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,661,577.38 | 55.3859 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,535,336.42 | 24.654 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2020 | IE00BZ56RG20 | 1930012 | USD | 50,866,493.24 | 26.3555 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/08/2020 | IE00BQZJBT94 | 515000 | USD | 7,857,779.27 | 15.2578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,026.53 | 50.1549 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,515,061.41 | 51.0004 |
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