| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/03/2020 | IE00BDVPNG13 | 2201000 | USD | 60,057,437.16 | 27.2864 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/03/2020 | IE00BZ0XVF52 | 419896 | USD | 34,173,035.07 | 81.3845 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/03/2020 | IE00BFNNN236 | 180436 | EUR | 15,283,706.51 | 84.7043 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/03/2020 | IE00BFNNN459 | 18540 | GBP | 1,586,047.80 | 85.5473 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/03/2020 | IE00BZ0XVG69 | 7435 | USD | 663,794.77 | 89.2797 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/03/2020 | IE00BFNNN012 | 7006 | USD | 624,279.25 | 89.1064 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/03/2020 | IE00BKLF1R75 | 40000 | USD | 758,963.85 | 18.9741 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/03/2020 | IE00BD49R243 | 15000 | USD | 622,813.10 | 41.5209 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/03/2020 | IE00BJGWQN72 | 910000 | USD | 21,908,535.65 | 24.0753 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/03/2020 | IE00BYPGT035 | 725000 | USD | 6,151,386.30 | 8.4847 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/03/2020 | IE00BQQ3Q067 | 2558191 | USD | 28,922,317.13 | 11.3058 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/03/2020 | IE00BDF12W49 | 472268 | USD | 7,276,791.02 | 15.4082 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/03/2020 | IE00BQZJBM26 | 1850000 | USD | 22,381,048.85 | 12.0979 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/03/2020 | IE00BG88WL21 | 25000 | CHF | 209,196.04 | 8.3678 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/03/2020 | IE00BG88WG77 | 1450000 | EUR | 11,295,738.75 | 7.7902 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/03/2020 | IE00BG88WH84 | 100000 | GBP | 790,269.79 | 7.9027 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/03/2020 | IE00BZ1GHD37 | 1075000 | USD | 8,952,833.72 | 8.3282 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/03/2020 | IE00BYMLZY74 | 20450000 | USD | 176,629,809.36 | 8.6372 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/03/2020 | IE00BD49R912 | 60440 | EUR | 3,164,712.56 | 52.3612 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,362,942.27 | 53.2206 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,137.13 | 54.4071 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,207,383.82 | 55.1846 |
| WisdomTree Europe Equity Income UCITS ETF | 30/03/2020 | IE00BQZJBX31 | 2702717 | EUR | 24,781,422.06 | 9.1691 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/03/2020 | IE00BDF16007 | 377386 | EUR | 4,210,770.44 | 11.1577 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/03/2020 | IE00BYQCZT11 | 7703 | CHF | 101,646.03 | 13.1956 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,760,414.12 | 13.4268 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,596,135.91 | 8.5327 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/03/2020 | IE00BVXBH163 | 1582527 | USD | 22,284,753.30 | 14.0818 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/03/2020 | IE00BYQCZP72 | 3419109 | USD | 55,777,340.08 | 16.3134 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/03/2020 | IE00BQZJC527 | 2129262 | EUR | 24,332,545.24 | 11.4277 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/03/2020 | IE00BDF16114 | 353236 | EUR | 3,669,552.54 | 10.3884 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,700,414.90 | 13.108 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,642,881.40 | 14.7969 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/03/2020 | IE00BYQCZ914 | 45884 | CHF | 612,555.19 | 13.3501 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,510,437.11 | 11.8837 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,072,988.10 | 7.194 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,064,941.22 | 13.4217 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,516,300.40 | 19.7718 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2020 | IE00BZ56SW52 | 1450055 | USD | 30,623,470.62 | 21.1188 |
| WisdomTree India Quality UCITS ETF - USD | 30/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,028,591.70 | 12.9303 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,552,556.63 | 13.0937 |
| WisdomTree ISEQ 20 UCITS ETF | 30/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,308,342.47 | 10.2803 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,765,528.74 | 14.8965 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/03/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,572,460.60 | 12.7633 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/03/2020 | IE00BYQCZF74 | 89539 | GBP | 744,092.40 | 8.3103 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/03/2020 | IE00BYQCZN58 | 309960 | USD | 5,020,920.26 | 16.1986 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/03/2020 | IE00BVXC4854 | 1940327 | USD | 25,415,072.82 | 13.0983 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/03/2020 | IE00BYQCZD50 | 964821 | USD | 14,216,028.05 | 14.7344 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/03/2020 | IE00BFXYK923 | 20000 | USD | 802,430.96 | 40.1215 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/03/2020 | IE00BFXYKD63 | 20000 | USD | 821,901.53 | 41.0951 |
| WisdomTree UK Equity Income UCITS ETF | 30/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,855,460.69 | 3.7407 |
| WisdomTree US Equity Income UCITS ETF | 30/03/2020 | IE00BQZJBQ63 | 1763513 | USD | 27,497,467.77 | 15.5924 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/03/2020 | IE00BD6RZW23 | 78073 | EUR | 1,038,167.71 | 13.2974 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,787,203.92 | 11.9795 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/03/2020 | IE00BD6RZT93 | 1353208 | USD | 21,630,982.01 | 15.985 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/03/2020 | IE00BD8ZCY59 | 10000 | USD | 427,191.38 | 42.7191 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,304,975.44 | 43.4992 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,591,644.30 | 20.3021 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2020 | IE00BZ56RG20 | 1650012 | USD | 35,457,705.83 | 21.4894 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/03/2020 | IE00BQZJBT94 | 550000 | USD | 7,008,134.08 | 12.7421 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/03/2020 | IE00BJFN5P63 | 26000 | USD | 1,306,979.11 | 50.2684 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/03/2020 | IE00BJJYYX67 | 248822 | USD | 12,681,345.66 | 50.9655 |
