| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/05/2020 | IE00BDVPNG13 | 2332000 | USD | 75,674,624.55 | 32.4505 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/05/2020 | IE00BZ0XVF52 | 614896 | USD | 54,052,548.56 | 87.9052 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,593,704.87 | 91.9645 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,722,944.73 | 92.9312 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/05/2020 | IE00BZ0XVG69 | 7435 | USD | 716,976.05 | 96.4326 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/05/2020 | IE00BFNNN012 | 7006 | USD | 679,900.93 | 97.0455 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,088,556.35 | 20.8856 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/05/2020 | IE00BD49R243 | 15000 | USD | 666,776.49 | 44.4518 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/05/2020 | IE00BJGWQN72 | 1540000 | USD | 49,634,576.09 | 32.2302 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/05/2020 | IE00BYPGT035 | 950000 | USD | 8,678,417.45 | 9.1352 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,272,100.07 | 12.2243 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/05/2020 | IE00BDF12W49 | 472268 | USD | 7,867,991.27 | 16.66 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,708,163.33 | 13.5231 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/05/2020 | IE00BG88WL21 | 25000 | CHF | 210,482.18 | 8.4193 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,571,223.06 | 7.8449 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,594,296.79 | 7.9715 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,198,301.71 | 8.4085 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/05/2020 | IE00BYMLZY74 | 9925000 | USD | 86,549,834.39 | 8.7204 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/05/2020 | IE00BD49R912 | 60440 | EUR | 3,178,101.09 | 52.5827 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,372,938.72 | 53.4458 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,069,977.73 | 53.7461 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,180,565.46 | 54.5141 |
| WisdomTree Europe Equity Income UCITS ETF | 15/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,404,026.24 | 9.3994 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/05/2020 | IE00BDF16007 | 462386 | EUR | 5,288,841.53 | 11.4382 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/05/2020 | IE00BYQCZT11 | 7703 | CHF | 105,813.03 | 13.7366 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/05/2020 | IE00BYQCZX56 | 354545 | EUR | 4,963,057.90 | 13.9984 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,743,739.37 | 8.8829 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/05/2020 | IE00BVXBH163 | 1512527 | USD | 22,278,938.54 | 14.7296 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/05/2020 | IE00BYQCZP72 | 3419109 | USD | 58,339,772.82 | 17.0629 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/05/2020 | IE00BQZJC527 | 2129262 | EUR | 26,747,205.58 | 12.5617 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/05/2020 | IE00BDF16114 | 438236 | EUR | 5,004,355.69 | 11.4193 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,183,508.77 | 13.871 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,436,932.92 | 15.6581 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/05/2020 | IE00BYQCZ914 | 45884 | CHF | 664,906.10 | 14.491 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,547,004.32 | 12.9223 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,250,998.61 | 7.8117 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,161,925.34 | 14.644 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,907,136.48 | 21.3693 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,434,568.53 | 22.8252 |
| WisdomTree India Quality UCITS ETF - USD | 15/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,923,230.20 | 14.2911 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,821,015.51 | 14.4708 |
| WisdomTree ISEQ 20 UCITS ETF | 15/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,140,677.95 | 11.037 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,039,719.79 | 15.0148 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,596,517.12 | 12.8827 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/05/2020 | IE00BYQCZF74 | 89539 | GBP | 751,330.07 | 8.3911 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,105,832.48 | 16.4726 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,868,173.47 | 13.2469 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,376,916.62 | 14.9011 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/05/2020 | IE00BFXYK923 | 20000 | USD | 824,628.74 | 41.2314 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/05/2020 | IE00BFXYKD63 | 20000 | USD | 844,637.91 | 42.2319 |
| WisdomTree UK Equity Income UCITS ETF | 15/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,067,397.98 | 3.8416 |
| WisdomTree US Equity Income UCITS ETF | 15/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 28,950,283.08 | 15.8327 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,062,860.99 | 13.6137 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,825,303.18 | 12.2348 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/05/2020 | IE00BD6RZT93 | 1418208 | USD | 23,284,943.20 | 16.4186 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/05/2020 | IE00BD8ZCY59 | 10000 | USD | 460,474.28 | 46.0474 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,416,939.56 | 47.2313 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,699,194.46 | 21.674 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,514,265.47 | 23.0633 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/05/2020 | IE00BQZJBT94 | 550000 | USD | 6,996,571.83 | 12.721 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,802.32 | 50.1462 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,706,835.31 | 50.9885 |