| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/07/2020 | IE00BDVPNG13 | 3161000 | USD | 120,918,880.77 | 38.2534 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/07/2020 | IE00BZ0XVF52 | 558896 | USD | 53,496,771.91 | 95.7187 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/07/2020 | IE00BFNNN236 | 215436 | EUR | 21,245,160.46 | 98.6147 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,851,861.34 | 99.8846 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,833,620.35 | 105.0003 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/07/2020 | IE00BFNNN012 | 7006 | USD | 730,180.69 | 104.2222 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/07/2020 | IE00BKLF1R75 | 257534 | USD | 6,354,128.47 | 24.673 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/07/2020 | IE00BD49R243 | 20000 | USD | 924,184.46 | 46.2092 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/07/2020 | IE00BJGWQN72 | 3740000 | USD | 148,196,971.72 | 39.6249 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/07/2020 | IE00BYPGT035 | 950000 | USD | 9,194,742.25 | 9.6787 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,898,458.92 | 13.2509 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/07/2020 | IE00BDF12W49 | 303268 | USD | 5,476,661.90 | 18.0588 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/07/2020 | IE00BQZJBM26 | 1630000 | USD | 24,522,141.32 | 15.0443 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/07/2020 | IE00BG88WL21 | 25000 | CHF | 219,836.49 | 8.7935 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,291,543.63 | 8.1944 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,459,623.44 | 8.3407 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,802,493.36 | 8.8025 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/07/2020 | IE00BYMLZY74 | 9675000 | USD | 88,314,570.18 | 9.1281 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/07/2020 | IE00BD49R912 | 60440 | EUR | 3,246,363.40 | 53.7122 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,423,902.59 | 54.5936 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,094,222.48 | 54.964 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,229,975.17 | 55.7494 |
| WisdomTree Europe Equity Income UCITS ETF | 01/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,915,958.80 | 10.3484 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/07/2020 | IE00BDF16007 | 462386 | EUR | 5,822,827.83 | 12.593 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/07/2020 | IE00BYQCZT11 | 7703 | CHF | 120,595.70 | 15.6557 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,303,235.70 | 15.9648 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/07/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,438,173.10 | 10.1671 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,042,882.52 | 16.7942 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/07/2020 | IE00BYQCZP72 | 3244109 | USD | 63,124,475.65 | 19.4582 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/07/2020 | IE00BQZJC527 | 2089262 | EUR | 29,476,175.77 | 14.1084 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/07/2020 | IE00BDF16114 | 438236 | EUR | 5,620,531.86 | 12.8254 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,054,011.27 | 15.5519 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/07/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,552,830.75 | 17.5553 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/07/2020 | IE00BYQCZ914 | 45884 | CHF | 771,484.17 | 16.8138 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,506,738.58 | 15.0012 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,623,310.77 | 9.1038 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,349,368.28 | 17.0063 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,288,805.72 | 23.4567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2020 | IE00BZ56SW52 | 1515055 | USD | 37,957,178.67 | 25.0533 |
| WisdomTree India Quality UCITS ETF - USD | 01/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,211,251.57 | 15.6992 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,098,647.92 | 15.895 |
| WisdomTree ISEQ 20 UCITS ETF | 01/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,929,459.21 | 12.6631 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,369,484.87 | 15.9893 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,756,365.64 | 13.6758 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/07/2020 | IE00BYQCZF74 | 89539 | GBP | 800,318.05 | 8.9382 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/07/2020 | IE00BYQCZN58 | 309960 | USD | 5,423,958.62 | 17.4989 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,209,206.62 | 14.0982 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,301,130.96 | 15.859 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/07/2020 | IE00BFXYK923 | 20000 | USD | 856,848.19 | 42.8424 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/07/2020 | IE00BFXYKD63 | 20000 | USD | 877,639.06 | 43.882 |
| WisdomTree UK Equity Income UCITS ETF | 01/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,669,705.59 | 4.1284 |
| WisdomTree US Equity Income UCITS ETF | 01/07/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,364,410.17 | 16.8552 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/07/2020 | IE00BD6RZW23 | 8073 | EUR | 117,728.73 | 14.583 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 382,017.00 | 13.0877 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/07/2020 | IE00BD6RZT93 | 1451959 | USD | 25,378,816.61 | 17.479 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/07/2020 | IE00BD8ZCY59 | 10000 | USD | 507,489.13 | 50.7489 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,561,611.53 | 52.0537 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,355,852.72 | 23.4024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,061,175.34 | 24.902 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,510,949.48 | 14.5844 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,782.48 | 50.1455 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,960.08 | 50.9909 |