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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/07/2020 | IE00BDVPNG13 | 3221000 | USD | 126,008,167.16 | 39.1208 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/07/2020 | IE00BZ0XVF52 | 586081 | USD | 55,190,495.02 | 94.1687 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,883,884.42 | 96.9378 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,817,639.93 | 98.0388 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,857,756.57 | 106.3824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/07/2020 | IE00BFNNN012 | 7006 | USD | 717,403.54 | 102.3984 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/07/2020 | IE00BKLF1R75 | 277534 | USD | 7,250,347.21 | 26.1242 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/07/2020 | IE00BD49R243 | 20000 | USD | 931,138.89 | 46.5569 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/07/2020 | IE00BJGWQN72 | 4040000 | USD | 161,388,618.78 | 39.9477 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/07/2020 | IE00BYPGT035 | 950000 | USD | 9,494,040.28 | 9.9937 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,726,491.02 | 13.5746 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/07/2020 | IE00BDF12W49 | 303268 | USD | 5,694,788.74 | 18.7781 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,114,039.83 | 15.4074 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/07/2020 | IE00BG88WL21 | 25000 | CHF | 222,374.99 | 8.895 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,434,677.15 | 8.2898 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,476,365.75 | 8.4364 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,906,593.11 | 8.9066 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/07/2020 | IE00BYMLZY74 | 9675000 | USD | 89,358,992.74 | 9.2361 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/07/2020 | IE00BD49R912 | 60440 | EUR | 3,249,045.67 | 53.7565 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,435,168.01 | 54.8474 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,096,276.60 | 55.0671 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,244,895.11 | 56.1224 |
| WisdomTree Europe Equity Income UCITS ETF | 07/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,696,971.20 | 10.2574 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/07/2020 | IE00BDF16007 | 462386 | EUR | 5,899,711.13 | 12.7593 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/07/2020 | IE00BYQCZT11 | 7703 | CHF | 123,458.73 | 16.0274 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,405,847.82 | 16.3455 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,891,988.69 | 10.2752 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,316,029.00 | 17.0023 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/07/2020 | IE00BYQCZP72 | 3244109 | USD | 64,640,609.27 | 19.9255 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/07/2020 | IE00BQZJC527 | 1834262 | EUR | 26,144,575.71 | 14.2535 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/07/2020 | IE00BDF16114 | 438236 | EUR | 5,741,697.56 | 13.1018 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,147,010.27 | 15.7314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/07/2020 | IE00BZ56TQ67 | 855010 | EUR | 15,302,468.85 | 17.8974 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/07/2020 | IE00BYQCZ914 | 45884 | CHF | 790,449.25 | 17.2271 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,568,630.08 | 15.3716 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,651,143.11 | 9.2004 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,366,634.44 | 17.224 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,315,021.66 | 23.6001 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,532,228.77 | 25.4329 |
| WisdomTree India Quality UCITS ETF - USD | 07/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,334,959.64 | 16.304 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,231,597.04 | 16.577 |
| WisdomTree ISEQ 20 UCITS ETF | 07/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,274,669.88 | 12.977 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,398,224.59 | 16.3249 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,814,497.76 | 13.9642 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/07/2020 | IE00BYQCZF74 | 89539 | GBP | 807,163.08 | 9.0147 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/07/2020 | IE00BYQCZN58 | 309960 | USD | 5,537,234.07 | 17.8644 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,421,829.99 | 14.2331 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,626,803.25 | 16.1966 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/07/2020 | IE00BFXYK923 | 20000 | USD | 859,972.41 | 42.9986 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/07/2020 | IE00BFXYKD63 | 20000 | USD | 891,977.36 | 44.5989 |
| WisdomTree UK Equity Income UCITS ETF | 07/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,481,878.73 | 4.039 |
| WisdomTree US Equity Income UCITS ETF | 07/07/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,042,010.69 | 16.6322 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/07/2020 | IE00BD6RZW23 | 8073 | EUR | 117,346.55 | 14.5357 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 380,762.71 | 13.0447 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/07/2020 | IE00BD6RZT93 | 1451959 | USD | 25,299,261.22 | 17.4242 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/07/2020 | IE00BD8ZCY59 | 10000 | USD | 508,031.03 | 50.8031 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,567,604.88 | 52.2535 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,370,598.81 | 23.5052 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,496,185.92 | 25.1274 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,377,089.39 | 14.3244 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,763.22 | 50.1447 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,715.96 | 50.9901 |