| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/06/2020 | IE00BDVPNG13 | 2946000 | USD | 109,025,673.03 | 37.008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/06/2020 | IE00BZ0XVF52 | 629896 | USD | 60,594,934.49 | 96.1983 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,360,420.52 | 99.1497 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,861,159.30 | 100.3862 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/06/2020 | IE00BZ0XVG69 | 7435 | USD | 784,581.46 | 105.5254 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/06/2020 | IE00BFNNN012 | 7006 | USD | 733,899.69 | 104.753 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/06/2020 | IE00BKLF1R75 | 232534 | USD | 5,646,936.52 | 24.2843 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/06/2020 | IE00BD49R243 | 20000 | USD | 916,234.51 | 45.8117 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/06/2020 | IE00BJGWQN72 | 2660000 | USD | 96,054,743.43 | 36.1108 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/06/2020 | IE00BYPGT035 | 950000 | USD | 9,138,478.33 | 9.6195 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,006,537.27 | 13.2932 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/06/2020 | IE00BDF12W49 | 472268 | USD | 8,555,851.05 | 18.1165 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/06/2020 | IE00BQZJBM26 | 1755000 | USD | 26,053,890.40 | 14.8455 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/06/2020 | IE00BG88WL21 | 25000 | CHF | 216,903.91 | 8.6762 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,124,549.42 | 8.083 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,439,041.80 | 8.2231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,677,236.01 | 8.6772 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/06/2020 | IE00BYMLZY74 | 9800000 | USD | 88,182,603.56 | 8.9982 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/06/2020 | IE00BD49R912 | 60440 | EUR | 3,244,131.09 | 53.6752 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,422,235.85 | 54.5561 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,090,199.54 | 54.7619 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,221,776.60 | 55.5444 |
| WisdomTree Europe Equity Income UCITS ETF | 16/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,251,353.07 | 10.5312 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/06/2020 | IE00BDF16007 | 462386 | EUR | 5,925,711.73 | 12.8155 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/06/2020 | IE00BYQCZT11 | 7703 | CHF | 121,073.58 | 15.7177 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,319,139.06 | 16.0238 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,442,457.75 | 10.1974 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,490,033.31 | 16.8526 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/06/2020 | IE00BYQCZP72 | 3419109 | USD | 66,761,355.62 | 19.526 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,496,901.34 | 14.1183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/06/2020 | IE00BDF16114 | 438236 | EUR | 5,624,485.86 | 12.8344 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,011,395.96 | 15.4696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,100,464.04 | 17.4624 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/06/2020 | IE00BYQCZ914 | 45884 | CHF | 774,776.66 | 16.8856 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,462,474.17 | 15.0612 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,632,018.57 | 9.134 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,354,396.63 | 17.0697 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,273,354.74 | 23.3722 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2020 | IE00BZ56SW52 | 1640055 | USD | 40,940,782.31 | 24.9631 |
| WisdomTree India Quality UCITS ETF - USD | 16/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,099,704.76 | 15.1538 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/06/2020 | IE00BDGSNL04 | 194945 | USD | 2,991,012.50 | 15.3429 |
| WisdomTree ISEQ 20 UCITS ETF | 16/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,145,154.55 | 12.8592 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,423,852.65 | 16.6241 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,871,378.74 | 14.2464 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/06/2020 | IE00BYQCZF74 | 89539 | GBP | 833,422.28 | 9.3079 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,657,177.03 | 18.2513 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,129,693.52 | 14.6825 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,935,306.20 | 16.5163 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/06/2020 | IE00BFXYK923 | 20000 | USD | 889,821.24 | 44.4911 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/06/2020 | IE00BFXYKD63 | 20000 | USD | 911,412.13 | 45.5706 |
| WisdomTree UK Equity Income UCITS ETF | 16/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,800,009.55 | 4.1905 |
| WisdomTree US Equity Income UCITS ETF | 16/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,706,086.41 | 17.4538 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/06/2020 | IE00BD6RZW23 | 8073 | EUR | 121,241.40 | 15.0181 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,925.84 | 13.53 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,668,931.85 | 18.0996 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/06/2020 | IE00BD8ZCY59 | 10000 | USD | 504,471.16 | 50.4471 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,552,324.81 | 51.7442 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,359,285.84 | 23.4263 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,869,740.92 | 24.9275 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,850,410.38 | 15.2435 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,741.25 | 50.1439 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,449.98 | 50.9893 |