| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/08/2020 | IE00BDVPNG13 | 2951000 | USD | 125,997,595.28 | 42.6966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/08/2020 | IE00BZ0XVF52 | 466081 | USD | 46,106,156.95 | 98.9231 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/08/2020 | IE00BFNNN236 | 221536 | EUR | 22,142,844.87 | 99.9515 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,492,665.23 | 101.1634 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,951,605.75 | 111.7566 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/08/2020 | IE00BFNNN012 | 7006 | USD | 741,108.24 | 105.7819 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/08/2020 | IE00BKLF1R75 | 517534 | USD | 14,925,527.63 | 28.8397 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/08/2020 | IE00BD49R243 | 20000 | USD | 976,945.22 | 48.8473 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/08/2020 | IE00BJGWQN72 | 5540000 | USD | 228,712,677.35 | 41.2839 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/08/2020 | IE00BYPGT035 | 725000 | USD | 7,247,509.60 | 9.9966 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,149,207.01 | 13.6069 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/08/2020 | IE00BDF12W49 | 190558 | USD | 3,586,666.63 | 18.8219 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,105,914.38 | 16.0159 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,529,904.09 | 9.5619 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,591,164.44 | 8.9122 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,948,915.69 | 9.0736 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,858,321.22 | 9.6179 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/08/2020 | IE00BYMLZY74 | 11300000 | USD | 112,702,437.23 | 9.9737 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/08/2020 | IE00BD49R912 | 65541 | EUR | 3,558,126.49 | 54.2886 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,182,315.11 | 55.3901 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,103,918.08 | 55.451 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,260,543.08 | 56.5136 |
| WisdomTree Europe Equity Income UCITS ETF | 25/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,404,206.70 | 10.0379 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/08/2020 | IE00BDF16007 | 462386 | EUR | 5,773,465.54 | 12.4862 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/08/2020 | IE00BYQCZT11 | 7703 | CHF | 125,122.89 | 16.2434 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,467,550.37 | 16.5744 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,205,358.18 | 10.4295 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,622,067.82 | 17.2355 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,563,159.12 | 20.2099 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,775,870.43 | 14.5976 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/08/2020 | IE00BDF16114 | 338236 | EUR | 4,538,491.75 | 13.4181 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/08/2020 | IE00BZ56SY76 | 540635 | EUR | 8,768,186.24 | 16.2183 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/08/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,343,983.39 | 18.4511 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/08/2020 | IE00BYQCZ914 | 45884 | CHF | 810,172.20 | 17.657 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,294,231.69 | 15.7637 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,721,851.86 | 9.4458 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,400,889.39 | 17.6557 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,850,880.88 | 25.4359 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,945,294.33 | 27.4112 |
| WisdomTree India Quality UCITS ETF - USD | 25/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,645,822.50 | 17.8237 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,532,825.68 | 18.1222 |
| WisdomTree ISEQ 20 UCITS ETF | 25/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,191,669.27 | 13.8106 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,435,774.58 | 16.7633 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,893,159.72 | 14.3545 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/08/2020 | IE00BYQCZF74 | 89539 | GBP | 830,959.07 | 9.2804 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,963,861.07 | 18.5288 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/08/2020 | IE00BVXC4854 | 1575327 | USD | 23,012,801.36 | 14.6083 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/08/2020 | IE00BYQCZD50 | 964821 | USD | 16,042,023.40 | 16.6269 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/08/2020 | IE00BFXYK923 | 20000 | USD | 893,544.87 | 44.6772 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/08/2020 | IE00BFXYKD63 | 20000 | USD | 926,799.58 | 46.34 |
| WisdomTree UK Equity Income UCITS ETF | 25/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,396,043.00 | 3.9981 |
| WisdomTree US Equity Income UCITS ETF | 25/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,090,285.90 | 17.4259 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/08/2020 | IE00BD6RZW23 | 8073 | EUR | 122,618.85 | 15.1888 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 397,884.78 | 13.6313 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,768,064.85 | 18.2558 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/08/2020 | IE00BD8ZCY59 | 10000 | USD | 545,827.67 | 54.5828 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,684,232.41 | 56.1411 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/08/2020 | IE00BZ56RD98 | 923398 | USD | 23,759,550.03 | 25.7306 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/08/2020 | IE00BZ56RG20 | 1930012 | USD | 53,087,180.00 | 27.5061 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/08/2020 | IE00BQZJBT94 | 435000 | USD | 6,884,313.07 | 15.826 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,979.15 | 50.153 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,448.57 | 50.9986 |