| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/04/2020 | IE00BDVPNG13 | 2167000 | USD | 62,734,501.52 | 28.9499 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/04/2020 | IE00BZ0XVF52 | 590896 | USD | 52,306,750.87 | 88.5211 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,641,570.65 | 92.2298 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,727,719.00 | 93.1887 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/04/2020 | IE00BZ0XVG69 | 7435 | USD | 721,999.66 | 97.1082 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/04/2020 | IE00BFNNN012 | 7006 | USD | 680,765.77 | 97.169 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/04/2020 | IE00BKLF1R75 | 40000 | USD | 806,825.83 | 20.1706 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/04/2020 | IE00BD49R243 | 15000 | USD | 638,867.76 | 42.5912 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/04/2020 | IE00BJGWQN72 | 1090000 | USD | 26,470,033.68 | 24.2844 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/04/2020 | IE00BYPGT035 | 725000 | USD | 6,498,790.04 | 8.9638 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,553,056.93 | 12.3341 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/04/2020 | IE00BDF12W49 | 472268 | USD | 7,938,679.29 | 16.8097 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/04/2020 | IE00BQZJBM26 | 1975000 | USD | 25,734,800.82 | 13.0303 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/04/2020 | IE00BG88WL21 | 25000 | CHF | 213,280.35 | 8.5312 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,523,922.02 | 7.9475 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/04/2020 | IE00BG88WH84 | 150000 | GBP | 1,210,043.18 | 8.067 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,722,716.89 | 8.51 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/04/2020 | IE00BYMLZY74 | 10075000 | USD | 88,917,887.83 | 8.8256 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/04/2020 | IE00BD49R912 | 60440 | EUR | 3,146,076.38 | 52.0529 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,349,027.47 | 52.9072 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,066,820.31 | 53.5875 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,174,130.82 | 54.3533 |
| WisdomTree Europe Equity Income UCITS ETF | 09/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,246,617.08 | 9.7112 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/04/2020 | IE00BDF16007 | 377386 | EUR | 4,459,737.31 | 11.8174 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/04/2020 | IE00BYQCZT11 | 7703 | CHF | 107,375.85 | 13.9395 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,035,932.37 | 14.2039 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,808,331.26 | 9.0362 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/04/2020 | IE00BVXBH163 | 1652527 | USD | 24,659,616.90 | 14.9224 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/04/2020 | IE00BYQCZP72 | 3419109 | USD | 59,106,121.16 | 17.287 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/04/2020 | IE00BQZJC527 | 2214262 | EUR | 28,091,270.39 | 12.6865 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/04/2020 | IE00BDF16114 | 438236 | EUR | 5,054,065.50 | 11.5327 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/04/2020 | IE00BZ56SY76 | 434881 | EUR | 6,002,215.27 | 13.802 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,365,158.19 | 15.5803 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/04/2020 | IE00BYQCZ914 | 45884 | CHF | 662,459.23 | 14.4377 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,537,329.85 | 12.8732 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,248,394.92 | 7.8027 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,155,743.98 | 14.5661 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/04/2020 | IE00BZ56RN96 | 230905 | USD | 4,794,889.92 | 20.7656 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2020 | IE00BZ56SW52 | 1470055 | USD | 32,606,222.39 | 22.1803 |
| WisdomTree India Quality UCITS ETF - USD | 09/04/2020 | IE00BDGSNK96 | 79549 | USD | 1,127,755.16 | 14.1769 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,798,641.12 | 14.3561 |
| WisdomTree ISEQ 20 UCITS ETF | 09/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,202,107.78 | 11.0928 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/04/2020 | IE00BYQCZL35 | 185650 | CHF | 2,725,808.73 | 14.6825 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,538,001.06 | 12.5924 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/04/2020 | IE00BYQCZF74 | 89539 | GBP | 733,921.79 | 8.1967 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/04/2020 | IE00BYQCZN58 | 309960 | USD | 4,937,110.93 | 15.9282 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/04/2020 | IE00BVXC4854 | 2090327 | USD | 27,048,828.03 | 12.94 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,044,435.20 | 14.5565 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/04/2020 | IE00BFXYK923 | 20000 | USD | 775,858.97 | 38.7929 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/04/2020 | IE00BFXYKD63 | 20000 | USD | 794,684.77 | 39.7342 |
| WisdomTree UK Equity Income UCITS ETF | 09/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,300,689.21 | 3.9527 |
| WisdomTree US Equity Income UCITS ETF | 09/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,280,165.72 | 16.56 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,113,707.12 | 14.2649 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,916,557.50 | 12.8465 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/04/2020 | IE00BD6RZT93 | 1353208 | USD | 23,238,336.72 | 17.1728 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/04/2020 | IE00BD8ZCY59 | 10000 | USD | 451,765.85 | 45.1766 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,390,142.64 | 46.3381 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,673,798.04 | 21.35 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2020 | IE00BZ56RG20 | 1650012 | USD | 37,485,897.28 | 22.7186 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,508,382.86 | 13.6516 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,337.08 | 50.1283 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,682,535.59 | 50.9703 |
