| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/06/2020 | IE00BDVPNG13 | 3161000 | USD | 117,948,434.14 | 37.3136 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/06/2020 | IE00BZ0XVF52 | 558896 | USD | 53,105,997.96 | 95.0195 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,125,132.28 | 98.0576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,841,714.95 | 99.3374 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/06/2020 | IE00BZ0XVG69 | 17463 | USD | 1,820,225.79 | 104.2333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/06/2020 | IE00BFNNN012 | 7006 | USD | 725,957.84 | 103.6194 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/06/2020 | IE00BKLF1R75 | 257534 | USD | 6,276,223.46 | 24.3705 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/06/2020 | IE00BD49R243 | 20000 | USD | 910,990.10 | 45.5495 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/06/2020 | IE00BJGWQN72 | 3160000 | USD | 118,520,057.68 | 37.5063 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/06/2020 | IE00BYPGT035 | 950000 | USD | 9,119,526.18 | 9.5995 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,758,438.70 | 13.1962 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/06/2020 | IE00BDF12W49 | 303268 | USD | 5,454,041.63 | 17.9842 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,176,275.30 | 14.8321 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/06/2020 | IE00BG88WL21 | 25000 | CHF | 217,216.05 | 8.6886 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,143,263.59 | 8.0955 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,442,189.22 | 8.2411 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,693,347.28 | 8.6933 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/06/2020 | IE00BYMLZY74 | 9675000 | USD | 87,219,519.81 | 9.0149 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/06/2020 | IE00BD49R912 | 60440 | EUR | 3,256,202.83 | 53.875 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,431,249.22 | 54.7591 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,651.52 | 55.2367 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,241,039.28 | 56.026 |
| WisdomTree Europe Equity Income UCITS ETF | 29/06/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,927,028.93 | 10.353 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/06/2020 | IE00BDF16007 | 462386 | EUR | 5,825,414.56 | 12.5986 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/06/2020 | IE00BYQCZT11 | 7703 | CHF | 120,885.37 | 15.6933 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,312,951.04 | 16.0009 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,441,777.51 | 10.1926 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/06/2020 | IE00BVXBH163 | 1312527 | USD | 22,092,700.73 | 16.8322 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/06/2020 | IE00BYQCZP72 | 3244109 | USD | 63,267,074.05 | 19.5021 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,245,836.72 | 13.9982 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/06/2020 | IE00BDF16114 | 438236 | EUR | 5,576,610.53 | 12.7251 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,019,606.77 | 15.4854 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/06/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,494,940.51 | 17.4803 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/06/2020 | IE00BYQCZ914 | 45884 | CHF | 772,465.98 | 16.8352 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/06/2020 | IE00BYQCZC44 | 167102 | EUR | 2,509,553.89 | 15.0181 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,626,780.90 | 9.1158 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,350,825.04 | 17.0247 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,246,802.70 | 23.227 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2020 | IE00BZ56SW52 | 1515055 | USD | 37,585,441.59 | 24.808 |
| WisdomTree India Quality UCITS ETF - USD | 29/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,209,498.61 | 15.6906 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,096,956.43 | 15.8863 |
| WisdomTree ISEQ 20 UCITS ETF | 29/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,011,638.65 | 12.7379 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,373,745.56 | 16.0391 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,764,308.80 | 13.7152 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/06/2020 | IE00BYQCZF74 | 89539 | GBP | 802,378.49 | 8.9612 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,429,204.39 | 17.5158 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,269,401.89 | 14.1364 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,342,603.05 | 15.902 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/06/2020 | IE00BFXYK923 | 20000 | USD | 865,610.77 | 43.2805 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/06/2020 | IE00BFXYKD63 | 20000 | USD | 886,614.25 | 44.3307 |
| WisdomTree UK Equity Income UCITS ETF | 29/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,770,515.69 | 4.1764 |
| WisdomTree US Equity Income UCITS ETF | 29/06/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,133,157.24 | 16.6952 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/06/2020 | IE00BD6RZW23 | 8073 | EUR | 116,875.43 | 14.4773 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 378,539.00 | 12.9685 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/06/2020 | IE00BD6RZT93 | 1451959 | USD | 25,137,935.48 | 17.3131 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/06/2020 | IE00BD8ZCY59 | 10000 | USD | 499,049.99 | 49.905 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,535,643.21 | 51.1881 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,304,531.14 | 23.0445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2020 | IE00BZ56RG20 | 1865012 | USD | 45,732,274.43 | 24.5212 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,548,088.80 | 14.6565 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,761.06 | 50.1447 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,688.13 | 50.99 |