| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/06/2020 | IE00BDVPNG13 | 2706000 | USD | 100,646,148.33 | 37.1937 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/06/2020 | IE00BZ0XVF52 | 629896 | USD | 59,685,141.10 | 94.754 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,053,577.48 | 97.7254 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,834,083.66 | 98.9258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/06/2020 | IE00BZ0XVG69 | 7435 | USD | 772,836.10 | 103.9457 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/06/2020 | IE00BFNNN012 | 7006 | USD | 722,968.55 | 103.1928 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/06/2020 | IE00BKLF1R75 | 182534 | USD | 4,314,149.08 | 23.6348 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/06/2020 | IE00BD49R243 | 15000 | USD | 685,925.91 | 45.7284 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/06/2020 | IE00BJGWQN72 | 2100000 | USD | 75,511,206.74 | 35.9577 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/06/2020 | IE00BYPGT035 | 950000 | USD | 9,195,959.19 | 9.68 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,658,615.51 | 13.5481 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/06/2020 | IE00BDF12W49 | 472268 | USD | 8,720,031.11 | 18.4642 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/06/2020 | IE00BQZJBM26 | 1975000 | USD | 29,338,463.54 | 14.8549 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/06/2020 | IE00BG88WL21 | 25000 | CHF | 215,926.25 | 8.6371 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,067,597.81 | 8.0451 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,636,524.05 | 8.1826 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,633,274.63 | 8.6333 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/06/2020 | IE00BYMLZY74 | 9825000 | USD | 87,967,939.51 | 8.9535 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/06/2020 | IE00BD49R912 | 60440 | EUR | 3,208,533.25 | 53.0863 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,395,661.01 | 53.9575 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,078,388.51 | 54.1686 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,197,706.25 | 54.9427 |
| WisdomTree Europe Equity Income UCITS ETF | 03/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,790,118.12 | 10.7474 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/06/2020 | IE00BDF16007 | 462386 | EUR | 6,047,293.24 | 13.0785 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/06/2020 | IE00BYQCZT11 | 7703 | CHF | 122,399.11 | 15.8898 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,364,083.27 | 16.1906 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/06/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,340,522.54 | 10.2989 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,751,687.61 | 17.0256 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/06/2020 | IE00BYQCZP72 | 3419109 | USD | 67,445,487.32 | 19.726 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/06/2020 | IE00BQZJC527 | 2129262 | EUR | 30,762,682.42 | 14.4476 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/06/2020 | IE00BDF16114 | 438236 | EUR | 5,755,644.40 | 13.1337 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,143,693.13 | 15.725 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,366,646.97 | 17.7511 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/06/2020 | IE00BYQCZ914 | 45884 | CHF | 791,230.98 | 17.2442 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,492,507.51 | 15.3705 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,684,879.21 | 9.3175 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,382,134.48 | 17.4193 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,280,784.89 | 23.4129 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/06/2020 | IE00BZ56SW52 | 1640055 | USD | 41,014,522.90 | 25.008 |
| WisdomTree India Quality UCITS ETF - USD | 03/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,170,286.91 | 15.4989 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,059,433.55 | 15.6938 |
| WisdomTree ISEQ 20 UCITS ETF | 03/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,562,074.36 | 13.2382 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/06/2020 | IE00BYQCZL35 | 335650 | CHF | 5,584,883.28 | 16.639 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,874,231.57 | 14.2606 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/06/2020 | IE00BYQCZF74 | 89539 | GBP | 834,001.65 | 9.3144 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,587,803.50 | 18.0275 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,146,486.68 | 14.6931 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,946,485.95 | 16.5279 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/06/2020 | IE00BFXYK923 | 20000 | USD | 889,510.65 | 44.4755 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/06/2020 | IE00BFXYKD63 | 20000 | USD | 911,094.12 | 45.5547 |
| WisdomTree UK Equity Income UCITS ETF | 03/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,990,444.53 | 4.2812 |
| WisdomTree US Equity Income UCITS ETF | 03/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,907,660.70 | 17.5962 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/06/2020 | IE00BD6RZW23 | 78073 | EUR | 1,181,479.03 | 15.133 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/06/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,032,913.90 | 13.6264 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,878,715.15 | 18.2475 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/06/2020 | IE00BD8ZCY59 | 10000 | USD | 510,551.99 | 51.0552 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,571,035.14 | 52.3678 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,365,421.54 | 23.4691 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,951,980.38 | 24.9732 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/06/2020 | IE00BQZJBT94 | 615000 | USD | 9,333,954.93 | 15.1772 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,638.30 | 50.1399 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/06/2020 | IE00BJJYYX67 | 303822 | USD | 15,489,511.61 | 50.9822 |