| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/06/2020 | IE00BDVPNG13 | 2946000 | USD | 105,651,656.44 | 35.8627 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/06/2020 | IE00BZ0XVF52 | 629896 | USD | 59,871,321.33 | 95.0495 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,105,374.54 | 97.9659 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,839,065.59 | 99.1945 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/06/2020 | IE00BZ0XVG69 | 7435 | USD | 775,212.16 | 104.2653 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/06/2020 | IE00BFNNN012 | 7006 | USD | 725,013.87 | 103.4847 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/06/2020 | IE00BKLF1R75 | 212534 | USD | 5,032,081.55 | 23.6766 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/06/2020 | IE00BD49R243 | 15000 | USD | 685,202.88 | 45.6802 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/06/2020 | IE00BJGWQN72 | 2580000 | USD | 88,319,476.53 | 34.2324 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/06/2020 | IE00BYPGT035 | 950000 | USD | 9,115,958.96 | 9.5957 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,930,007.81 | 13.2633 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/06/2020 | IE00BDF12W49 | 472268 | USD | 8,536,596.66 | 18.0757 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/06/2020 | IE00BQZJBM26 | 1755000 | USD | 26,039,891.43 | 14.8375 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/06/2020 | IE00BG88WL21 | 25000 | CHF | 216,154.49 | 8.6462 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,082,344.22 | 8.0549 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,434,079.75 | 8.1947 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,646,292.73 | 8.6463 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/06/2020 | IE00BYMLZY74 | 9800000 | USD | 87,868,141.89 | 8.9661 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/06/2020 | IE00BD49R912 | 60440 | EUR | 3,236,550.74 | 53.5498 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,416,575.97 | 54.4286 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,087,821.97 | 54.6425 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,216,931.18 | 55.4233 |
| WisdomTree Europe Equity Income UCITS ETF | 12/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 25,615,047.83 | 10.276 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/06/2020 | IE00BDF16007 | 462386 | EUR | 5,782,078.67 | 12.5049 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/06/2020 | IE00BYQCZT11 | 7703 | CHF | 117,751.39 | 15.2864 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,200,579.66 | 15.584 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,403,073.38 | 9.9189 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/06/2020 | IE00BVXBH163 | 1512527 | USD | 24,782,685.30 | 16.385 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/06/2020 | IE00BYQCZP72 | 3419109 | USD | 64,908,729.49 | 18.9841 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/06/2020 | IE00BQZJC527 | 2004262 | EUR | 27,640,983.46 | 13.7911 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/06/2020 | IE00BDF16114 | 438236 | EUR | 5,494,129.38 | 12.5369 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/06/2020 | IE00BZ56SY76 | 517881 | EUR | 7,837,311.65 | 15.1334 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,750,607.62 | 17.0829 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/06/2020 | IE00BYQCZ914 | 45884 | CHF | 754,490.27 | 16.4434 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,424,164.67 | 14.6667 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,563,433.99 | 8.896 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,318,514.35 | 16.6175 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,168,681.79 | 22.7997 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2020 | IE00BZ56SW52 | 1640055 | USD | 39,937,965.59 | 24.3516 |
| WisdomTree India Quality UCITS ETF - USD | 12/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,137,869.65 | 15.3404 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,027,839.11 | 15.5318 |
| WisdomTree ISEQ 20 UCITS ETF | 12/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,653,073.10 | 12.4119 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,399,015.63 | 16.3341 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,818,796.42 | 13.9855 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/06/2020 | IE00BYQCZF74 | 89539 | GBP | 818,214.10 | 9.1381 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,554,692.48 | 17.9207 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,700,528.21 | 14.41 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,639,631.04 | 16.2099 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/06/2020 | IE00BFXYK923 | 20000 | USD | 875,625.03 | 43.7813 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/06/2020 | IE00BFXYKD63 | 20000 | USD | 896,871.45 | 44.8436 |
| WisdomTree UK Equity Income UCITS ETF | 12/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,648,301.20 | 4.1182 |
| WisdomTree US Equity Income UCITS ETF | 12/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,101,481.70 | 17.0267 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/06/2020 | IE00BD6RZW23 | 8073 | EUR | 118,809.26 | 14.7169 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 386,113.18 | 13.228 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,040,764.46 | 17.6566 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/06/2020 | IE00BD8ZCY59 | 10000 | USD | 491,087.94 | 49.1088 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,511,142.85 | 50.3714 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,263,613.08 | 22.7591 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2020 | IE00BZ56RG20 | 1800012 | USD | 43,591,846.49 | 24.2175 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,500,677.84 | 14.5644 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,729.78 | 50.1435 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,305.17 | 50.9888 |