| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/05/2020 | IE00BDVPNG13 | 2312000 | USD | 75,533,546.23 | 32.6702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/05/2020 | IE00BZ0XVF52 | 607896 | USD | 54,191,923.69 | 89.1467 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,835,191.06 | 93.3028 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,748,405.67 | 94.3045 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/05/2020 | IE00BZ0XVG69 | 7435 | USD | 727,102.24 | 97.7945 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/05/2020 | IE00BFNNN012 | 7006 | USD | 689,564.13 | 98.4248 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,086,667.18 | 20.8667 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/05/2020 | IE00BD49R243 | 15000 | USD | 658,143.90 | 43.8763 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/05/2020 | IE00BJGWQN72 | 1480000 | USD | 45,946,092.72 | 31.0447 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/05/2020 | IE00BYPGT035 | 950000 | USD | 8,709,730.69 | 9.1681 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,561,547.50 | 12.3374 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/05/2020 | IE00BDF12W49 | 472268 | USD | 7,940,815.58 | 16.8142 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,773,191.53 | 13.556 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/05/2020 | IE00BG88WL21 | 25000 | CHF | 210,322.60 | 8.4129 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,561,738.71 | 7.8385 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/05/2020 | IE00BG88WH84 | 175000 | GBP | 1,393,478.27 | 7.9627 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/05/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,610,122.79 | 8.4001 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/05/2020 | IE00BYMLZY74 | 10075000 | USD | 87,770,172.04 | 8.7117 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/05/2020 | IE00BD49R912 | 60440 | EUR | 3,175,727.15 | 52.5435 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,371,166.24 | 53.4058 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,066,929.00 | 53.593 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,174,352.25 | 54.3588 |
| WisdomTree Europe Equity Income UCITS ETF | 07/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,213,936.72 | 9.6991 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/05/2020 | IE00BDF16007 | 462386 | EUR | 5,457,456.15 | 11.8028 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/05/2020 | IE00BYQCZT11 | 7703 | CHF | 109,367.48 | 14.198 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,130,545.73 | 14.4708 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,875,495.76 | 9.1955 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/05/2020 | IE00BVXBH163 | 1652527 | USD | 25,151,973.56 | 15.2203 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,285,886.39 | 17.632 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/05/2020 | IE00BQZJC527 | 2214262 | EUR | 28,873,573.59 | 13.0398 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/05/2020 | IE00BDF16114 | 438236 | EUR | 5,194,816.83 | 11.8539 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,391,918.54 | 14.2734 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,855,780.81 | 16.1124 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/05/2020 | IE00BYQCZ914 | 45884 | CHF | 680,492.10 | 14.8307 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,607,008.49 | 13.2267 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,306,765.58 | 8.0053 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,189,018.41 | 14.9854 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,912,692.10 | 21.3997 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,487,797.30 | 22.8576 |
| WisdomTree India Quality UCITS ETF - USD | 07/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,868,183.02 | 14.022 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,767,893.14 | 14.1983 |
| WisdomTree ISEQ 20 UCITS ETF | 07/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,578,347.60 | 11.4349 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/05/2020 | IE00BYQCZL35 | 335650 | CHF | 4,948,320.96 | 14.7425 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,549,131.02 | 12.6476 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/05/2020 | IE00BYQCZF74 | 89539 | GBP | 737,178.85 | 8.233 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,048,425.14 | 16.2873 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,487,853.73 | 13.0055 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,114,908.00 | 14.6296 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/05/2020 | IE00BFXYK923 | 20000 | USD | 813,297.15 | 40.6649 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/05/2020 | IE00BFXYKD63 | 20000 | USD | 833,031.34 | 41.6516 |
| WisdomTree UK Equity Income UCITS ETF | 07/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,270,742.08 | 3.9384 |
| WisdomTree US Equity Income UCITS ETF | 07/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,422,717.55 | 16.0911 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,080,410.90 | 13.8385 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,857,713.48 | 12.4521 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,580,293.40 | 16.6865 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/05/2020 | IE00BD8ZCY59 | 10000 | USD | 467,167.74 | 46.7168 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,437,536.25 | 47.9179 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,698,853.57 | 21.6696 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,505,937.73 | 23.0587 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,339,412.24 | 13.3444 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,733.15 | 50.1436 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/05/2020 | IE00BJJYYX67 | 258822 | USD | 13,196,248.64 | 50.9858 |