| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/03/2020 | IE00BDVPNG13 | 2081000 | USD | 70,209,038.64 | 33.7381 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/03/2020 | IE00BZ0XVF52 | 447896 | USD | 44,868,335.97 | 100.1758 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/03/2020 | IE00BFNNN236 | 123436 | EUR | 12,812,015.85 | 103.7948 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/03/2020 | IE00BFNNN459 | 12040 | GBP | 1,270,681.93 | 105.5384 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/03/2020 | IE00BZ0XVG69 | 7435 | USD | 817,059.49 | 109.8937 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/03/2020 | IE00BFNNN012 | 1006 | USD | 109,543.10 | 108.8898 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/03/2020 | IE00BKLF1R75 | 40000 | USD | 965,044.02 | 24.1261 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/03/2020 | IE00BD49R243 | 15000 | USD | 760,850.86 | 50.7234 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/03/2020 | IE00BJGWQN72 | 750000 | USD | 20,541,585.71 | 27.3888 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/03/2020 | IE00BYPGT035 | 1125000 | USD | 11,382,159.18 | 10.1175 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/03/2020 | IE00BQQ3Q067 | 2538191 | USD | 36,965,094.49 | 14.5636 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/03/2020 | IE00BDF12W49 | 486943 | USD | 9,664,893.83 | 19.8481 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/03/2020 | IE00BQZJBM26 | 1850000 | USD | 29,652,489.41 | 16.0284 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/03/2020 | IE00BG88WL21 | 25000 | CHF | 234,749.19 | 9.39 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/03/2020 | IE00BG88WG77 | 1400000 | EUR | 12,245,232.25 | 8.7466 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/03/2020 | IE00BG88WH84 | 125000 | GBP | 1,110,691.95 | 8.8855 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/03/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,505,106.46 | 9.3379 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/03/2020 | IE00BYMLZY74 | 30550000 | USD | 295,855,509.10 | 9.6843 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/03/2020 | IE00BD49R912 | 60440 | EUR | 3,326,635.96 | 55.0403 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,483,842.83 | 55.9437 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,118,228.58 | 56.1698 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,278,898.62 | 56.9725 |
| WisdomTree Europe Equity Income UCITS ETF | 04/03/2020 | IE00BQZJBX31 | 2973537 | EUR | 35,470,550.42 | 11.9287 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/03/2020 | IE00BDF16007 | 364386 | EUR | 5,289,384.09 | 14.5159 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/03/2020 | IE00BYQCZT11 | 7703 | CHF | 125,666.57 | 16.314 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/03/2020 | IE00BYQCZX56 | 354545 | EUR | 5,889,712.70 | 16.612 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,482,978.03 | 10.6369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/03/2020 | IE00BVXBH163 | 1982527 | USD | 34,546,162.15 | 17.4253 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/03/2020 | IE00BYQCZP72 | 3544109 | USD | 71,495,771.78 | 20.1731 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/03/2020 | IE00BQZJC527 | 2231536 | EUR | 35,829,193.23 | 16.0558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/03/2020 | IE00BDF16114 | 378236 | EUR | 5,520,585.02 | 14.5956 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/03/2020 | IE00BZ56SY76 | 351881 | EUR | 5,511,551.92 | 15.6631 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,302,348.99 | 17.6813 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/03/2020 | IE00BYQCZ914 | 45884 | CHF | 778,712.76 | 16.9713 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,921,917.58 | 15.1211 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,661,444.85 | 9.2361 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,353,981.55 | 17.0645 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,934,834.04 | 23.0604 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2020 | IE00BZ56SW52 | 1325055 | USD | 32,638,080.45 | 24.6315 |
| WisdomTree India Quality UCITS ETF - USD | 04/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,335,892.40 | 16.7933 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/03/2020 | IE00BDGSNL04 | 194945 | USD | 3,315,155.11 | 17.0056 |
| WisdomTree ISEQ 20 UCITS ETF | 04/03/2020 | IE00BVFB1H83 | 1200000 | EUR | 15,920,594.91 | 13.2672 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,974,105.20 | 16.02 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 8,291,779.09 | 13.784 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/03/2020 | IE00BYQCZF74 | 89539 | GBP | 803,510.88 | 8.9739 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/03/2020 | IE00BYQCZN58 | 159960 | USD | 2,808,800.07 | 17.5594 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/03/2020 | IE00BVXC4854 | 2075327 | USD | 29,195,933.62 | 14.0681 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/03/2020 | IE00BYQCZD50 | 1022604 | USD | 16,175,885.06 | 15.8183 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/03/2020 | IE00BFXYK923 | 20000 | USD | 838,233.99 | 41.9117 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/03/2020 | IE00BFXYKD63 | 20000 | USD | 858,573.28 | 42.9287 |
| WisdomTree UK Equity Income UCITS ETF | 04/03/2020 | IE00BYPGTJ26 | 1960000 | GBP | 9,727,382.60 | 4.963 |
| WisdomTree US Equity Income UCITS ETF | 04/03/2020 | IE00BQZJBQ63 | 1656513 | USD | 32,305,019.48 | 19.5018 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/03/2020 | IE00BD6RZW23 | 13073 | EUR | 217,716.58 | 16.6539 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,250,475.07 | 15.0847 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/03/2020 | IE00BD6RZT93 | 1353208 | USD | 27,054,388.95 | 19.9928 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/03/2020 | IE00BD8ZCY59 | 10000 | USD | 526,059.59 | 52.606 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,606,995.90 | 53.5665 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,862,269.34 | 23.754 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2020 | IE00BZ56RG20 | 1520012 | USD | 38,217,885.87 | 25.1431 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/03/2020 | IE00BQZJBT94 | 555000 | USD | 9,649,616.02 | 17.3867 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/03/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,530.43 | 50.2133 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/03/2020 | IE00BJJYYX67 | 127458 | USD | 6,488,602.28 | 50.9078 |