| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/06/2020 | IE00BDVPNG13 | 3161000 | USD | 120,716,879.30 | 38.1895 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/06/2020 | IE00BZ0XVF52 | 558896 | USD | 53,198,244.19 | 95.1845 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,159,903.37 | 98.219 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,844,617.16 | 99.4939 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/06/2020 | IE00BZ0XVG69 | 17463 | USD | 1,823,388.19 | 104.4144 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/06/2020 | IE00BFNNN012 | 7006 | USD | 727,166.32 | 103.7919 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/06/2020 | IE00BKLF1R75 | 257534 | USD | 6,344,216.23 | 24.6345 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/06/2020 | IE00BD49R243 | 20000 | USD | 920,929.15 | 46.0465 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/06/2020 | IE00BJGWQN72 | 3240000 | USD | 124,402,857.09 | 38.3959 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/06/2020 | IE00BYPGT035 | 950000 | USD | 9,136,781.77 | 9.6177 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,624,782.71 | 13.144 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/06/2020 | IE00BDF12W49 | 303268 | USD | 5,432,446.56 | 17.913 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,255,684.35 | 14.8808 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/06/2020 | IE00BG88WL21 | 25000 | CHF | 218,817.35 | 8.7527 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,233,982.11 | 8.156 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,452,833.65 | 8.3019 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,758,843.86 | 8.7588 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/06/2020 | IE00BYMLZY74 | 9675000 | USD | 87,876,639.02 | 9.0829 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/06/2020 | IE00BD49R912 | 60440 | EUR | 3,257,465.24 | 53.8959 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,432,191.79 | 54.7803 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,100,005.03 | 55.2544 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,241,759.74 | 56.044 |
| WisdomTree Europe Equity Income UCITS ETF | 30/06/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,860,713.60 | 10.3254 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/06/2020 | IE00BDF16007 | 462386 | EUR | 5,809,917.07 | 12.5651 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/06/2020 | IE00BYQCZT11 | 7703 | CHF | 120,933.88 | 15.6996 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,315,223.12 | 16.0093 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,442,209.86 | 10.1956 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/06/2020 | IE00BVXBH163 | 1312527 | USD | 22,103,979.26 | 16.8408 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/06/2020 | IE00BYQCZP72 | 3244109 | USD | 63,299,436.10 | 19.5121 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,392,137.18 | 14.0682 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/06/2020 | IE00BDF16114 | 438236 | EUR | 5,604,507.34 | 12.7888 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,058,926.28 | 15.5613 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/06/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,561,101.46 | 17.566 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/06/2020 | IE00BYQCZ914 | 45884 | CHF | 775,649.69 | 16.9046 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/06/2020 | IE00BYQCZC44 | 167102 | EUR | 2,520,226.35 | 15.082 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,637,502.08 | 9.153 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,356,601.15 | 17.0975 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,278,443.75 | 23.4001 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2020 | IE00BZ56SW52 | 1515055 | USD | 37,865,472.33 | 24.9928 |
| WisdomTree India Quality UCITS ETF - USD | 30/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,213,784.43 | 15.7116 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,101,091.98 | 15.9075 |
| WisdomTree ISEQ 20 UCITS ETF | 30/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,892,835.75 | 12.6299 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,386,130.21 | 16.1837 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,789,841.07 | 13.8419 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/06/2020 | IE00BYQCZF74 | 89539 | GBP | 810,048.44 | 9.0469 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,471,314.63 | 17.6517 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,478,323.67 | 14.269 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,486,539.97 | 16.0512 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/06/2020 | IE00BFXYK923 | 20000 | USD | 868,448.38 | 43.4224 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/06/2020 | IE00BFXYKD63 | 20000 | USD | 889,520.72 | 44.476 |
| WisdomTree UK Equity Income UCITS ETF | 30/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,715,424.10 | 4.1502 |
| WisdomTree US Equity Income UCITS ETF | 30/06/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,401,194.69 | 16.8806 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/06/2020 | IE00BD6RZW23 | 8073 | EUR | 117,911.97 | 14.6057 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 382,652.88 | 13.1095 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/06/2020 | IE00BD6RZT93 | 1451959 | USD | 25,417,132.62 | 17.5054 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/06/2020 | IE00BD8ZCY59 | 10000 | USD | 506,107.56 | 50.6108 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,557,360.28 | 51.912 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,353,308.29 | 23.3846 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2020 | IE00BZ56RG20 | 1930012 | USD | 48,024,735.09 | 24.8831 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,634,999.74 | 14.8252 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,792.55 | 50.1459 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,087.73 | 50.9912 |