| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/08/2020 | IE00BDVPNG13 | 2841000 | USD | 120,260,154.28 | 42.3302 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,178,230.40 | 96.9321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,090,330.22 | 97.896 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,836,564.21 | 99.0596 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,912,327.88 | 109.5074 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/08/2020 | IE00BFNNN012 | 7006 | USD | 725,634.48 | 103.5733 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/08/2020 | IE00BKLF1R75 | 427534 | USD | 12,020,193.49 | 28.1152 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/08/2020 | IE00BD49R243 | 20000 | USD | 965,469.09 | 48.2735 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/08/2020 | IE00BJGWQN72 | 5310000 | USD | 220,652,414.64 | 41.5541 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/08/2020 | IE00BYPGT035 | 950000 | USD | 9,432,475.68 | 9.9289 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,067,125.68 | 13.5751 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/08/2020 | IE00BDF12W49 | 190558 | USD | 3,578,290.87 | 18.778 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,801,804.30 | 15.8293 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,523,199.71 | 9.52 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/08/2020 | IE00BG88WG77 | 1475000 | EUR | 13,084,504.59 | 8.8709 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/08/2020 | IE00BG88WH84 | 175000 | GBP | 1,580,189.20 | 9.0297 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,570,358.02 | 9.5704 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/08/2020 | IE00BYMLZY74 | 9825000 | USD | 97,507,065.88 | 9.9244 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/08/2020 | IE00BD49R912 | 65541 | EUR | 3,576,497.75 | 54.5689 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,193,582.85 | 55.6761 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,114,061.59 | 55.9605 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,281,314.46 | 57.0329 |
| WisdomTree Europe Equity Income UCITS ETF | 06/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,090,325.19 | 9.8835 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/08/2020 | IE00BDF16007 | 462386 | EUR | 5,684,651.36 | 12.2942 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/08/2020 | IE00BYQCZT11 | 7703 | CHF | 121,630.23 | 15.79 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,342,216.32 | 16.1094 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,852,284.43 | 10.1341 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/08/2020 | IE00BVXBH163 | 1312527 | USD | 21,982,856.89 | 16.7485 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/08/2020 | IE00BYQCZP72 | 3244109 | USD | 63,710,606.22 | 19.6389 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,303,194.25 | 14.3399 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/08/2020 | IE00BDF16114 | 338236 | EUR | 4,458,373.43 | 13.1813 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,309,079.84 | 15.6995 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,127,711.83 | 17.8609 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/08/2020 | IE00BYQCZ914 | 45884 | CHF | 779,897.01 | 16.9971 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,245,643.35 | 15.1719 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,618,986.90 | 9.0888 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,347,984.42 | 16.9889 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/08/2020 | IE00BZ56RN96 | 152839 | USD | 3,766,650.87 | 24.6446 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/08/2020 | IE00BZ56SW52 | 1412893 | USD | 37,524,335.11 | 26.5585 |
| WisdomTree India Quality UCITS ETF - USD | 06/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,496,474.61 | 17.0936 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,388,106.65 | 17.3798 |
| WisdomTree ISEQ 20 UCITS ETF | 06/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,571,288.93 | 13.2466 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,371,663.53 | 16.0148 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,763,456.39 | 13.711 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/08/2020 | IE00BYQCZF74 | 89539 | GBP | 793,509.57 | 8.8622 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,856,530.20 | 17.8578 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/08/2020 | IE00BVXC4854 | 1575327 | USD | 21,974,267.91 | 13.949 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,318,060.55 | 15.8766 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/08/2020 | IE00BFXYK923 | 20000 | USD | 863,599.47 | 43.18 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/08/2020 | IE00BFXYKD63 | 20000 | USD | 895,739.77 | 44.787 |
| WisdomTree UK Equity Income UCITS ETF | 06/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,394,463.21 | 3.9974 |
| WisdomTree US Equity Income UCITS ETF | 06/08/2020 | IE00BQZJBQ63 | 1205513 | USD | 20,817,331.67 | 17.2684 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/08/2020 | IE00BD6RZW23 | 8073 | EUR | 121,554.98 | 15.057 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,321.29 | 13.5092 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,526,154.78 | 18.0908 |
| WisdomTree US Multifactor UCITS ETF – USD | 06/08/2020 | IE00BD8ZCY59 | 10000 | USD | 539,799.69 | 53.98 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 06/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,665,631.98 | 55.5211 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,561,847.36 | 24.8389 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/08/2020 | IE00BZ56RG20 | 1930012 | USD | 51,247,933.11 | 26.5532 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/08/2020 | IE00BQZJBT94 | 515000 | USD | 7,961,963.46 | 15.4601 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,030.84 | 50.155 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,515,115.90 | 51.0006 |