| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/06/2020 | IE00BDVPNG13 | 2946000 | USD | 106,625,836.65 | 36.1934 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/06/2020 | IE00BZ0XVF52 | 629896 | USD | 59,738,169.45 | 94.8381 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,038,887.24 | 97.6572 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,833,342.62 | 98.8858 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/06/2020 | IE00BZ0XVG69 | 7435 | USD | 773,488.10 | 104.0334 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/06/2020 | IE00BFNNN012 | 7006 | USD | 722,737.77 | 103.1598 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/06/2020 | IE00BKLF1R75 | 212534 | USD | 4,980,484.93 | 23.4338 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/06/2020 | IE00BD49R243 | 15000 | USD | 686,706.12 | 45.7804 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/06/2020 | IE00BJGWQN72 | 2660000 | USD | 94,035,237.45 | 35.3516 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/06/2020 | IE00BYPGT035 | 950000 | USD | 8,942,498.88 | 9.4132 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,359,326.77 | 13.0402 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/06/2020 | IE00BDF12W49 | 472268 | USD | 8,393,016.54 | 17.7717 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/06/2020 | IE00BQZJBM26 | 1755000 | USD | 25,534,636.52 | 14.5497 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/06/2020 | IE00BG88WL21 | 25000 | CHF | 215,997.05 | 8.6399 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,073,524.83 | 8.049 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,433,075.77 | 8.189 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,640,385.19 | 8.6404 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/06/2020 | IE00BYMLZY74 | 9800000 | USD | 87,808,106.32 | 8.96 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/06/2020 | IE00BD49R912 | 60440 | EUR | 3,236,762.33 | 53.5533 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,416,733.96 | 54.4322 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,088,253.23 | 54.6641 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,217,810.09 | 55.4453 |
| WisdomTree Europe Equity Income UCITS ETF | 15/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 25,475,570.95 | 10.22 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/06/2020 | IE00BDF16007 | 462386 | EUR | 5,750,594.60 | 12.4368 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/06/2020 | IE00BYQCZT11 | 7703 | CHF | 117,244.24 | 15.2206 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,182,562.39 | 15.5171 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,397,104.12 | 9.8767 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/06/2020 | IE00BVXBH163 | 1512527 | USD | 24,675,056.77 | 16.3138 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/06/2020 | IE00BYQCZP72 | 3419109 | USD | 64,626,838.55 | 18.9017 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/06/2020 | IE00BQZJC527 | 2089262 | EUR | 28,821,945.11 | 13.7953 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/06/2020 | IE00BDF16114 | 438236 | EUR | 5,495,784.79 | 12.5407 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/06/2020 | IE00BZ56SY76 | 517881 | EUR | 7,798,280.66 | 15.0581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,672,167.25 | 16.9978 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/06/2020 | IE00BYQCZ914 | 45884 | CHF | 752,017.19 | 16.3895 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,419,518.18 | 14.6188 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,555,151.36 | 8.8673 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,314,172.29 | 16.5628 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,169,733.19 | 22.8055 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2020 | IE00BZ56SW52 | 1640055 | USD | 39,948,038.11 | 24.3577 |
| WisdomTree India Quality UCITS ETF - USD | 15/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,094,998.76 | 15.1308 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/06/2020 | IE00BDGSNL04 | 194945 | USD | 2,986,471.49 | 15.3196 |
| WisdomTree ISEQ 20 UCITS ETF | 15/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,700,936.05 | 12.4554 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,362,384.27 | 15.9064 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,741,166.07 | 13.6004 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/06/2020 | IE00BYQCZF74 | 89539 | GBP | 795,774.23 | 8.8875 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,396,346.15 | 17.4098 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,067,488.46 | 14.0082 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,203,495.18 | 15.7578 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/06/2020 | IE00BFXYK923 | 20000 | USD | 853,288.39 | 42.6644 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/06/2020 | IE00BFXYKD63 | 20000 | USD | 873,992.84 | 43.6996 |
| WisdomTree UK Equity Income UCITS ETF | 15/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,580,562.88 | 4.086 |
| WisdomTree US Equity Income UCITS ETF | 15/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,262,335.86 | 17.1403 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/06/2020 | IE00BD6RZW23 | 8073 | EUR | 119,500.86 | 14.8025 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 388,498.72 | 13.3098 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,207,887.44 | 17.7745 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/06/2020 | IE00BD8ZCY59 | 10000 | USD | 497,122.93 | 49.7123 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,529,713.33 | 50.9904 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,290,185.51 | 22.9444 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2020 | IE00BZ56RG20 | 1800012 | USD | 43,946,772.69 | 24.4147 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,664,309.97 | 14.8822 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,743.88 | 50.144 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,483.44 | 50.9894 |