| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/06/2020 | IE00BDVPNG13 | 3161000 | USD | 118,700,972.88 | 37.5517 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/06/2020 | IE00BZ0XVF52 | 558896 | USD | 53,096,782.98 | 95.003 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,125,971.18 | 98.0615 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,841,418.68 | 99.3214 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/06/2020 | IE00BZ0XVG69 | 17463 | USD | 1,819,909.94 | 104.2152 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/06/2020 | IE00BFNNN012 | 7006 | USD | 725,921.58 | 103.6143 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/06/2020 | IE00BKLF1R75 | 257534 | USD | 6,267,866.56 | 24.338 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/06/2020 | IE00BD49R243 | 20000 | USD | 913,137.35 | 45.6569 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/06/2020 | IE00BJGWQN72 | 3100000 | USD | 119,346,218.47 | 38.4988 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/06/2020 | IE00BYPGT035 | 950000 | USD | 9,193,098.61 | 9.6769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,168,975.14 | 13.3567 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/06/2020 | IE00BDF12W49 | 303268 | USD | 5,520,368.23 | 18.2029 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,364,850.55 | 14.9478 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/06/2020 | IE00BG88WL21 | 25000 | CHF | 215,755.51 | 8.6302 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,061,912.15 | 8.0413 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,432,114.65 | 8.1835 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,633,812.78 | 8.6338 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/06/2020 | IE00BYMLZY74 | 9675000 | USD | 86,622,215.88 | 8.9532 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/06/2020 | IE00BD49R912 | 60440 | EUR | 3,255,839.75 | 53.869 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,430,978.13 | 54.753 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,286.10 | 55.2183 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,240,294.58 | 56.0074 |
| WisdomTree Europe Equity Income UCITS ETF | 25/06/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,908,330.04 | 10.3452 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/06/2020 | IE00BDF16007 | 462386 | EUR | 5,821,044.65 | 12.5891 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/06/2020 | IE00BYQCZT11 | 7703 | CHF | 120,500.53 | 15.6433 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,299,619.11 | 15.9514 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,436,676.83 | 10.1565 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/06/2020 | IE00BVXBH163 | 1312527 | USD | 22,021,481.79 | 16.7779 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/06/2020 | IE00BYQCZP72 | 3244109 | USD | 63,063,605.36 | 19.4394 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,144,430.83 | 13.9496 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/06/2020 | IE00BDF16114 | 438236 | EUR | 5,557,274.39 | 12.681 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/06/2020 | IE00BZ56SY76 | 517881 | EUR | 7,992,102.80 | 15.4323 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/06/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,448,658.40 | 17.4203 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/06/2020 | IE00BYQCZ914 | 45884 | CHF | 769,481.79 | 16.7702 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/06/2020 | IE00BYQCZC44 | 167102 | EUR | 2,500,059.02 | 14.9613 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,615,755.56 | 9.0776 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,345,538.23 | 16.9581 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,258,586.79 | 23.2915 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2020 | IE00BZ56SW52 | 1515055 | USD | 37,689,734.09 | 24.8768 |
| WisdomTree India Quality UCITS ETF - USD | 25/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,203,920.41 | 15.6633 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,091,573.82 | 15.8587 |
| WisdomTree ISEQ 20 UCITS ETF | 25/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,899,800.40 | 12.6362 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,384,868.59 | 16.1689 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,788,184.65 | 13.8336 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/06/2020 | IE00BYQCZF74 | 89539 | GBP | 809,577.76 | 9.0416 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,504,173.99 | 17.7577 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,462,902.08 | 14.2592 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,475,917.84 | 16.0402 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/06/2020 | IE00BFXYK923 | 20000 | USD | 871,099.94 | 43.555 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/06/2020 | IE00BFXYKD63 | 20000 | USD | 892,236.59 | 44.6118 |
| WisdomTree UK Equity Income UCITS ETF | 25/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,698,874.92 | 4.1423 |
| WisdomTree US Equity Income UCITS ETF | 25/06/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,173,540.40 | 16.7232 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/06/2020 | IE00BD6RZW23 | 8073 | EUR | 116,987.25 | 14.4912 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 379,513.00 | 13.0019 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/06/2020 | IE00BD6RZT93 | 1451959 | USD | 25,180,000.00 | 17.3421 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/06/2020 | IE00BD8ZCY59 | 10000 | USD | 499,227.76 | 49.9228 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,536,190.22 | 51.2063 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,315,792.92 | 23.123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,288,808.96 | 24.6047 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,472,830.64 | 14.5104 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,735.06 | 50.1437 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,358.92 | 50.989 |