| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/08/2020 | IE00BDVPNG13 | 2931000 | USD | 122,879,815.06 | 41.9242 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,746,831.82 | 98.1521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/08/2020 | IE00BFNNN236 | 221536 | EUR | 21,957,389.97 | 99.1143 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,471,708.99 | 100.3129 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,936,396.01 | 110.8856 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/08/2020 | IE00BFNNN012 | 7006 | USD | 734,886.36 | 104.8939 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/08/2020 | IE00BKLF1R75 | 517534 | USD | 14,660,214.25 | 28.3271 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/08/2020 | IE00BD49R243 | 20000 | USD | 969,498.38 | 48.4749 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/08/2020 | IE00BJGWQN72 | 5400000 | USD | 224,025,227.92 | 41.4862 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/08/2020 | IE00BYPGT035 | 725000 | USD | 7,138,596.81 | 9.8463 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,823,397.19 | 13.4808 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/08/2020 | IE00BDF12W49 | 190558 | USD | 3,553,420.58 | 18.6474 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,460,133.47 | 15.6197 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,527,854.14 | 9.5491 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,571,609.34 | 8.8994 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,944,556.41 | 9.0602 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,844,111.02 | 9.604 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/08/2020 | IE00BYMLZY74 | 9900000 | USD | 98,596,873.69 | 9.9593 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/08/2020 | IE00BD49R912 | 65541 | EUR | 3,578,758.30 | 54.6034 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,194,969.28 | 55.7113 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,113,221.73 | 55.9183 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,279,594.59 | 56.9899 |
| WisdomTree Europe Equity Income UCITS ETF | 20/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,201,965.71 | 9.9384 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/08/2020 | IE00BDF16007 | 462386 | EUR | 5,716,240.56 | 12.3625 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/08/2020 | IE00BYQCZT11 | 7703 | CHF | 123,296.00 | 16.0062 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,402,098.18 | 16.3316 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,172,919.67 | 10.2761 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,290,627.71 | 16.983 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/08/2020 | IE00BYQCZP72 | 3244109 | USD | 64,602,585.05 | 19.9138 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,633,916.45 | 14.5202 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/08/2020 | IE00BDF16114 | 338236 | EUR | 4,514,430.64 | 13.347 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,439,498.42 | 15.9459 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,318,067.32 | 18.1412 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/08/2020 | IE00BYQCZ914 | 45884 | CHF | 795,782.16 | 17.3433 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,271,120.38 | 15.4822 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,673,023.90 | 9.2763 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,375,827.29 | 17.3398 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,762,564.89 | 25.108 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,443,243.39 | 27.0578 |
| WisdomTree India Quality UCITS ETF - USD | 20/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,582,492.68 | 17.5141 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,471,458.66 | 17.8074 |
| WisdomTree ISEQ 20 UCITS ETF | 20/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,706,285.51 | 13.3694 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,411,461.51 | 16.4794 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,843,872.93 | 14.1099 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/08/2020 | IE00BYQCZF74 | 89539 | GBP | 816,782.05 | 9.1221 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,928,952.14 | 18.3105 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,620,876.89 | 14.3595 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,768,810.27 | 16.3438 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/08/2020 | IE00BFXYK923 | 20000 | USD | 881,101.19 | 44.0551 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/08/2020 | IE00BFXYKD63 | 20000 | USD | 913,892.84 | 45.6946 |
| WisdomTree UK Equity Income UCITS ETF | 20/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,420,545.43 | 4.0098 |
| WisdomTree US Equity Income UCITS ETF | 20/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,904,231.91 | 17.2561 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/08/2020 | IE00BD6RZW23 | 8073 | EUR | 121,430.34 | 15.0415 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,010.88 | 13.4986 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,507,183.14 | 18.0779 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/08/2020 | IE00BD8ZCY59 | 10000 | USD | 542,550.17 | 54.255 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,674,119.19 | 55.804 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,635,580.16 | 25.3531 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,308,801.44 | 27.1028 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,041,018.69 | 15.6136 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,037.41 | 50.1553 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,209.48 | 51.0009 |