| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/06/2020 | IE00BDVPNG13 | 3161000 | USD | 117,916,341.31 | 37.3035 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/06/2020 | IE00BZ0XVF52 | 558896 | USD | 53,372,682.72 | 95.4966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,193,825.16 | 98.3764 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,847,327.89 | 99.6401 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/06/2020 | IE00BZ0XVG69 | 17463 | USD | 1,829,366.50 | 104.7567 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/06/2020 | IE00BFNNN012 | 7006 | USD | 728,277.79 | 103.9506 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/06/2020 | IE00BKLF1R75 | 257534 | USD | 6,338,998.31 | 24.6142 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/06/2020 | IE00BD49R243 | 20000 | USD | 905,267.93 | 45.2634 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/06/2020 | IE00BJGWQN72 | 2960000 | USD | 111,132,909.15 | 37.5449 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/06/2020 | IE00BYPGT035 | 950000 | USD | 9,226,206.30 | 9.7118 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,203,076.28 | 13.37 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/06/2020 | IE00BDF12W49 | 472268 | USD | 8,605,299.16 | 18.2212 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,467,874.25 | 15.011 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/06/2020 | IE00BG88WL21 | 25000 | CHF | 215,818.52 | 8.6327 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,064,777.37 | 8.0432 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,432,407.93 | 8.1852 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,635,770.49 | 8.6358 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/06/2020 | IE00BYMLZY74 | 9675000 | USD | 86,641,857.45 | 8.9552 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/06/2020 | IE00BD49R912 | 60440 | EUR | 3,254,365.24 | 53.8446 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,429,877.17 | 54.7282 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,098,274.74 | 55.1675 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,238,233.46 | 55.9558 |
| WisdomTree Europe Equity Income UCITS ETF | 24/06/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,758,671.33 | 10.283 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/06/2020 | IE00BDF16007 | 462386 | EUR | 5,786,069.59 | 12.5135 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/06/2020 | IE00BYQCZT11 | 7703 | CHF | 119,895.51 | 15.5648 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,277,515.13 | 15.8694 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,429,248.39 | 10.104 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,246,494.30 | 16.6916 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/06/2020 | IE00BYQCZP72 | 3419109 | USD | 66,123,499.58 | 19.3394 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,174,752.78 | 13.9641 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/06/2020 | IE00BDF16114 | 438236 | EUR | 5,563,056.19 | 12.6942 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/06/2020 | IE00BZ56SY76 | 517881 | EUR | 7,959,262.36 | 15.3689 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/06/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,393,396.34 | 17.3487 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/06/2020 | IE00BYQCZ914 | 45884 | CHF | 763,147.95 | 16.6321 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/06/2020 | IE00BYQCZC44 | 167102 | EUR | 2,479,207.70 | 14.8365 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,593,792.43 | 9.0013 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,334,227.94 | 16.8155 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,240,651.78 | 23.1934 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/06/2020 | IE00BZ56SW52 | 1515055 | USD | 37,531,004.22 | 24.772 |
| WisdomTree India Quality UCITS ETF - USD | 24/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,209,518.00 | 15.6907 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,096,975.12 | 15.8864 |
| WisdomTree ISEQ 20 UCITS ETF | 24/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,969,818.26 | 12.6998 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,405,263.98 | 16.4071 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,831,574.47 | 14.0489 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/06/2020 | IE00BYQCZF74 | 89539 | GBP | 822,194.04 | 9.1825 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,604,567.09 | 18.0816 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,813,473.18 | 14.4817 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,717,446.44 | 16.2905 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/06/2020 | IE00BFXYK923 | 20000 | USD | 884,147.24 | 44.2074 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/06/2020 | IE00BFXYKD63 | 20000 | USD | 905,600.47 | 45.28 |
| WisdomTree UK Equity Income UCITS ETF | 24/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,656,199.21 | 4.122 |
| WisdomTree US Equity Income UCITS ETF | 24/06/2020 | IE00BQZJBQ63 | 1445513 | USD | 23,953,418.95 | 16.5709 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/06/2020 | IE00BD6RZW23 | 8073 | EUR | 116,233.43 | 14.3978 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 376,485.17 | 12.8982 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/06/2020 | IE00BD6RZT93 | 1451959 | USD | 24,950,713.84 | 17.1842 |
| WisdomTree US Multifactor UCITS ETF – USD | 24/06/2020 | IE00BD8ZCY59 | 10000 | USD | 495,153.45 | 49.5153 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,523,653.01 | 50.7884 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,283,082.57 | 22.8949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/06/2020 | IE00BZ56RG20 | 1800012 | USD | 43,851,899.30 | 24.362 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,331,830.07 | 14.2366 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,709.49 | 50.1427 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,035.07 | 50.988 |