| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/05/2020 | IE00BDVPNG13 | 2312000 | USD | 74,232,215.66 | 32.1074 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/05/2020 | IE00BZ0XVF52 | 614896 | USD | 54,340,426.23 | 88.3734 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,678,078.43 | 92.4321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,731,983.66 | 93.4188 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/05/2020 | IE00BZ0XVG69 | 7435 | USD | 720,794.57 | 96.9461 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/05/2020 | IE00BFNNN012 | 7006 | USD | 683,302.11 | 97.531 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,065,644.98 | 20.6564 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/05/2020 | IE00BD49R243 | 15000 | USD | 663,647.15 | 44.2431 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/05/2020 | IE00BJGWQN72 | 1540000 | USD | 48,432,306.00 | 31.4495 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/05/2020 | IE00BYPGT035 | 950000 | USD | 8,684,140.34 | 9.1412 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,247,966.06 | 12.2149 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/05/2020 | IE00BDF12W49 | 472268 | USD | 7,861,919.17 | 16.6472 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,619,444.28 | 13.4782 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/05/2020 | IE00BG88WL21 | 25000 | CHF | 209,645.77 | 8.3858 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,525,120.13 | 7.8136 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,587,689.85 | 7.9384 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,165,874.81 | 8.3753 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/05/2020 | IE00BYMLZY74 | 10025000 | USD | 87,076,100.54 | 8.6859 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/05/2020 | IE00BD49R912 | 60440 | EUR | 3,179,590.42 | 52.6074 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,374,050.74 | 53.4708 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,071,033.44 | 53.7991 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,182,716.93 | 54.5679 |
| WisdomTree Europe Equity Income UCITS ETF | 14/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,262,049.66 | 9.3469 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/05/2020 | IE00BDF16007 | 462386 | EUR | 5,259,283.55 | 11.3742 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/05/2020 | IE00BYQCZT11 | 7703 | CHF | 105,029.58 | 13.6349 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/05/2020 | IE00BYQCZX56 | 354545 | EUR | 4,925,454.87 | 13.8923 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,716,376.43 | 8.818 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/05/2020 | IE00BVXBH163 | 1512527 | USD | 22,113,321.97 | 14.6201 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/05/2020 | IE00BYQCZP72 | 3419109 | USD | 57,905,334.91 | 16.9358 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/05/2020 | IE00BQZJC527 | 2129262 | EUR | 26,551,741.61 | 12.4699 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/05/2020 | IE00BDF16114 | 438236 | EUR | 4,967,784.75 | 11.3359 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,165,030.22 | 13.8353 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,399,795.96 | 15.6178 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/05/2020 | IE00BYQCZ914 | 45884 | CHF | 655,592.38 | 14.288 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,510,813.40 | 12.7387 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,219,175.22 | 7.7013 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,145,665.12 | 14.439 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,887,264.24 | 21.2606 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,244,171.11 | 22.7091 |
| WisdomTree India Quality UCITS ETF - USD | 14/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,931,040.74 | 14.3293 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,828,552.94 | 14.5095 |
| WisdomTree ISEQ 20 UCITS ETF | 14/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,141,112.52 | 11.0374 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,008,101.03 | 14.9206 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,580,186.60 | 12.8017 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/05/2020 | IE00BYQCZF74 | 89539 | GBP | 746,406.51 | 8.3361 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,086,182.09 | 16.4092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,737,629.41 | 13.164 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,286,982.59 | 14.8079 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/05/2020 | IE00BFXYK923 | 20000 | USD | 820,293.56 | 41.0147 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/05/2020 | IE00BFXYKD63 | 20000 | USD | 840,197.54 | 42.0099 |
| WisdomTree UK Equity Income UCITS ETF | 14/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,951,801.25 | 3.7866 |
| WisdomTree US Equity Income UCITS ETF | 14/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,134,517.65 | 15.9334 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,069,707.87 | 13.7014 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,838,120.60 | 12.3208 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/05/2020 | IE00BD6RZT93 | 1418208 | USD | 23,433,124.52 | 16.5231 |
| WisdomTree US Multifactor UCITS ETF – USD | 14/05/2020 | IE00BD8ZCY59 | 10000 | USD | 457,166.94 | 45.7167 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 14/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,406,762.44 | 46.8921 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,697,316.60 | 21.65 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,468,386.26 | 23.0378 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/05/2020 | IE00BQZJBT94 | 550000 | USD | 6,939,492.43 | 12.6173 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,794.71 | 50.146 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,706,755.37 | 50.9882 |