| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/04/2020 | IE00BDVPNG13 | 2187000 | USD | 64,259,548.13 | 29.3825 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/04/2020 | IE00BZ0XVF52 | 590896 | USD | 53,361,298.77 | 90.3057 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,993,564.69 | 94.1806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,763,160.56 | 95.1004 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/04/2020 | IE00BZ0XVG69 | 7435 | USD | 736,555.79 | 99.066 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/04/2020 | IE00BFNNN012 | 7006 | USD | 694,981.90 | 99.1981 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/04/2020 | IE00BKLF1R75 | 40000 | USD | 802,159.59 | 20.054 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/04/2020 | IE00BD49R243 | 15000 | USD | 639,767.58 | 42.6512 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/04/2020 | IE00BJGWQN72 | 1090000 | USD | 27,994,763.97 | 25.6833 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/04/2020 | IE00BYPGT035 | 725000 | USD | 6,601,152.09 | 9.105 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,049,106.92 | 12.1371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/04/2020 | IE00BDF12W49 | 472268 | USD | 7,811,886.56 | 16.5412 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/04/2020 | IE00BQZJBM26 | 1975000 | USD | 26,073,550.49 | 13.2018 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/04/2020 | IE00BG88WL21 | 25000 | CHF | 211,481.03 | 8.4592 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,427,186.16 | 7.8808 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/04/2020 | IE00BG88WH84 | 150000 | GBP | 1,199,960.22 | 7.9997 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,650,410.60 | 8.4394 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/04/2020 | IE00BYMLZY74 | 10075000 | USD | 88,180,809.76 | 8.7524 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/04/2020 | IE00BD49R912 | 60440 | EUR | 3,153,039.80 | 52.1681 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,354,226.72 | 53.0243 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,063,030.23 | 53.3971 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,166,406.77 | 54.1602 |
| WisdomTree Europe Equity Income UCITS ETF | 15/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,123,353.11 | 9.2956 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/04/2020 | IE00BDF16007 | 462386 | EUR | 5,230,405.14 | 11.3118 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/04/2020 | IE00BYQCZT11 | 7703 | CHF | 104,778.09 | 13.6022 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/04/2020 | IE00BYQCZX56 | 354545 | EUR | 4,914,289.99 | 13.8608 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,716,538.32 | 8.8184 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/04/2020 | IE00BVXBH163 | 1652527 | USD | 24,064,789.84 | 14.5624 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/04/2020 | IE00BYQCZP72 | 3419109 | USD | 57,680,696.48 | 16.8701 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/04/2020 | IE00BQZJC527 | 2214262 | EUR | 27,152,005.69 | 12.2623 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/04/2020 | IE00BDF16114 | 438236 | EUR | 4,885,076.91 | 11.1471 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/04/2020 | IE00BZ56SY76 | 434881 | EUR | 5,922,975.18 | 13.6198 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,175,512.15 | 15.3746 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/04/2020 | IE00BYQCZ914 | 45884 | CHF | 640,991.02 | 13.9698 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,455,241.54 | 12.4567 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,175,733.69 | 7.5505 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,118,394.06 | 14.0953 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/04/2020 | IE00BZ56RN96 | 230905 | USD | 4,785,107.43 | 20.7233 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2020 | IE00BZ56SW52 | 1595055 | USD | 35,306,721.36 | 22.1351 |
| WisdomTree India Quality UCITS ETF - USD | 15/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,912,500.10 | 14.2386 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,810,659.67 | 14.4177 |
| WisdomTree ISEQ 20 UCITS ETF | 15/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,458,348.03 | 10.4167 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/04/2020 | IE00BYQCZL35 | 335650 | CHF | 4,963,755.45 | 14.7885 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,556,396.55 | 12.6836 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/04/2020 | IE00BYQCZF74 | 89539 | GBP | 739,305.88 | 8.2568 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,023,274.08 | 16.2062 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/04/2020 | IE00BVXC4854 | 2090327 | USD | 27,250,155.87 | 13.0363 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,148,828.78 | 14.6647 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/04/2020 | IE00BFXYK923 | 20000 | USD | 779,036.86 | 38.9518 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/04/2020 | IE00BFXYKD63 | 20000 | USD | 797,939.78 | 39.897 |
| WisdomTree UK Equity Income UCITS ETF | 15/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,837,470.47 | 3.7321 |
| WisdomTree US Equity Income UCITS ETF | 15/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,386,194.37 | 16.0711 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,080,699.20 | 13.8422 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,859,950.39 | 12.4671 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/04/2020 | IE00BD6RZT93 | 1353208 | USD | 22,552,263.58 | 16.6658 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/04/2020 | IE00BD8ZCY59 | 10000 | USD | 442,788.39 | 44.2788 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,362,517.83 | 45.4173 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,665,998.05 | 21.2505 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2020 | IE00BZ56RG20 | 1800012 | USD | 40,703,221.93 | 22.6128 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/04/2020 | IE00BQZJBT94 | 550000 | USD | 6,970,439.61 | 12.6735 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,489.05 | 50.1342 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,684,014.38 | 50.9763 |
