| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/06/2020 | IE00BDVPNG13 | 2946000 | USD | 111,335,465.83 | 37.7921 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/06/2020 | IE00BZ0XVF52 | 629896 | USD | 61,068,659.42 | 96.9504 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,438,370.91 | 99.5116 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,867,593.08 | 100.7332 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/06/2020 | IE00BZ0XVG69 | 7435 | USD | 790,715.31 | 106.3504 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/06/2020 | IE00BFNNN012 | 7006 | USD | 736,675.97 | 105.1493 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/06/2020 | IE00BKLF1R75 | 182534 | USD | 4,498,105.17 | 24.6426 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/06/2020 | IE00BD49R243 | 15000 | USD | 686,803.87 | 45.7869 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/06/2020 | IE00BJGWQN72 | 2580000 | USD | 89,259,433.43 | 34.5967 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/06/2020 | IE00BYPGT035 | 950000 | USD | 9,388,390.85 | 9.8825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 35,165,329.42 | 13.7462 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/06/2020 | IE00BDF12W49 | 472268 | USD | 8,847,396.64 | 18.7338 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/06/2020 | IE00BQZJBM26 | 1755000 | USD | 26,802,236.04 | 15.2719 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/06/2020 | IE00BG88WL21 | 25000 | CHF | 218,494.55 | 8.7398 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,210,586.80 | 8.1404 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,655,955.41 | 8.2798 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,739,947.15 | 8.7399 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/06/2020 | IE00BYMLZY74 | 9825000 | USD | 89,046,490.81 | 9.0633 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/06/2020 | IE00BD49R912 | 60440 | EUR | 3,225,141.85 | 53.361 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,408,057.51 | 54.2368 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,081,118.34 | 54.3057 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,203,269.45 | 55.0817 |
| WisdomTree Europe Equity Income UCITS ETF | 09/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,909,561.68 | 10.7953 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/06/2020 | IE00BDF16007 | 462386 | EUR | 6,074,289.00 | 13.1368 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/06/2020 | IE00BYQCZT11 | 7703 | CHF | 123,180.94 | 15.9913 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,392,323.37 | 16.2953 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,466,440.48 | 10.3669 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,934,829.71 | 17.1467 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/06/2020 | IE00BYQCZP72 | 3419109 | USD | 67,926,332.10 | 19.8667 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/06/2020 | IE00BQZJC527 | 2004262 | EUR | 29,068,465.31 | 14.5033 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/06/2020 | IE00BDF16114 | 438236 | EUR | 5,777,866.40 | 13.1844 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,089,324.63 | 15.62 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,257,076.91 | 17.6322 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/06/2020 | IE00BYQCZ914 | 45884 | CHF | 797,308.55 | 17.3766 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,504,195.11 | 15.4909 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,706,026.38 | 9.3908 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,394,000.20 | 17.5688 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,340,500.15 | 23.7395 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2020 | IE00BZ56SW52 | 1640055 | USD | 41,584,067.77 | 25.3553 |
| WisdomTree India Quality UCITS ETF - USD | 09/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,184,443.54 | 15.5681 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,072,779.87 | 15.7623 |
| WisdomTree ISEQ 20 UCITS ETF | 09/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,350,160.14 | 13.0456 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,458,039.83 | 17.0232 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,941,805.67 | 14.5958 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/06/2020 | IE00BYQCZF74 | 89539 | GBP | 853,596.22 | 9.5332 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,781,016.46 | 18.6508 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,708,942.44 | 15.0502 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/06/2020 | IE00BYQCZD50 | 964821 | USD | 16,334,381.12 | 16.93 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/06/2020 | IE00BFXYK923 | 20000 | USD | 910,606.05 | 45.5303 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/06/2020 | IE00BFXYKD63 | 20000 | USD | 932,701.25 | 46.6351 |
| WisdomTree UK Equity Income UCITS ETF | 09/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,953,494.43 | 4.2636 |
| WisdomTree US Equity Income UCITS ETF | 09/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 25,887,794.72 | 18.2886 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/06/2020 | IE00BD6RZW23 | 8073 | EUR | 126,180.03 | 15.6299 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 412,094.41 | 14.1181 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/06/2020 | IE00BD6RZT93 | 1418208 | USD | 26,896,693.65 | 18.9653 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/06/2020 | IE00BD8ZCY59 | 10000 | USD | 520,212.47 | 52.0212 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,600,762.89 | 53.3588 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,438,337.60 | 23.9776 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2020 | IE00BZ56RG20 | 1800012 | USD | 45,925,629.29 | 25.5141 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/06/2020 | IE00BQZJBT94 | 515000 | USD | 8,276,972.71 | 16.0718 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,722.71 | 50.1432 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,215.78 | 50.9886 |