| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/04/2020 | IE00BDVPNG13 | 2292000 | USD | 71,750,493.72 | 31.3048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/04/2020 | IE00BZ0XVF52 | 607896 | USD | 53,849,414.84 | 88.5833 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,706,480.15 | 92.5895 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,734,324.60 | 93.545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/04/2020 | IE00BZ0XVG69 | 7435 | USD | 722,506.70 | 97.1764 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/04/2020 | IE00BFNNN012 | 7006 | USD | 683,198.55 | 97.5162 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/04/2020 | IE00BKLF1R75 | 40000 | USD | 820,539.71 | 20.5135 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/04/2020 | IE00BD49R243 | 15000 | USD | 651,808.92 | 43.4539 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/04/2020 | IE00BJGWQN72 | 1130000 | USD | 31,187,813.93 | 27.5998 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/04/2020 | IE00BYPGT035 | 725000 | USD | 6,596,931.98 | 9.0992 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,065,519.75 | 12.1435 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/04/2020 | IE00BDF12W49 | 472268 | USD | 7,816,016.04 | 16.55 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/04/2020 | IE00BQZJBM26 | 1975000 | USD | 26,275,767.72 | 13.3042 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/04/2020 | IE00BG88WL21 | 25000 | CHF | 207,300.65 | 8.292 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,200,836.96 | 7.7247 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,372,884.90 | 7.8451 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,483,407.59 | 8.2765 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/04/2020 | IE00BYMLZY74 | 10075000 | USD | 86,478,409.56 | 8.5835 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/04/2020 | IE00BD49R912 | 60440 | EUR | 3,169,166.33 | 52.4349 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,366,267.65 | 53.2955 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,066,749.71 | 53.584 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,173,986.86 | 54.3497 |
| WisdomTree Europe Equity Income UCITS ETF | 27/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,973,155.60 | 9.61 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/04/2020 | IE00BDF16007 | 462386 | EUR | 5,407,324.60 | 11.6944 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/04/2020 | IE00BYQCZT11 | 7703 | CHF | 109,286.78 | 14.1876 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,126,123.94 | 14.4583 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,875,737.94 | 9.1961 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/04/2020 | IE00BVXBH163 | 1652527 | USD | 25,089,301.16 | 15.1824 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/04/2020 | IE00BYQCZP72 | 3419109 | USD | 60,135,961.70 | 17.5882 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/04/2020 | IE00BQZJC527 | 2214262 | EUR | 27,999,368.87 | 12.645 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/04/2020 | IE00BDF16114 | 438236 | EUR | 5,037,530.92 | 11.495 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,310,579.16 | 14.1163 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,692,318.52 | 15.9351 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/04/2020 | IE00BYQCZ914 | 45884 | CHF | 669,801.28 | 14.5977 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,565,608.75 | 13.0167 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,272,950.06 | 7.8879 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,167,979.17 | 14.7203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/04/2020 | IE00BZ56RN96 | 182839 | USD | 3,904,820.53 | 21.3566 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2020 | IE00BZ56SW52 | 1640055 | USD | 37,412,375.20 | 22.8117 |
| WisdomTree India Quality UCITS ETF - USD | 27/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,958,126.19 | 14.4617 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,854,690.40 | 14.6436 |
| WisdomTree ISEQ 20 UCITS ETF | 27/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,522,080.81 | 11.3837 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/04/2020 | IE00BYQCZL35 | 335650 | CHF | 5,020,844.05 | 14.9586 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,586,144.97 | 12.8312 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/04/2020 | IE00BYQCZF74 | 89539 | GBP | 747,995.64 | 8.3539 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,091,741.44 | 16.4271 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/04/2020 | IE00BVXC4854 | 1875327 | USD | 24,738,569.03 | 13.1916 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,317,191.47 | 14.8392 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/04/2020 | IE00BFXYK923 | 20000 | USD | 808,955.43 | 40.4478 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/04/2020 | IE00BFXYKD63 | 20000 | USD | 828,584.30 | 41.4292 |
| WisdomTree UK Equity Income UCITS ETF | 27/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,146,167.96 | 3.8791 |
| WisdomTree US Equity Income UCITS ETF | 27/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,308,935.39 | 16.5757 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,114,932.03 | 14.2806 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,918,703.54 | 12.8609 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/04/2020 | IE00BD6RZT93 | 1353208 | USD | 23,260,415.78 | 17.1891 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/04/2020 | IE00BD8ZCY59 | 10000 | USD | 466,241.59 | 46.6242 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,434,686.41 | 47.8229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,723,244.25 | 21.9807 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2020 | IE00BZ56RG20 | 1800012 | USD | 42,101,845.83 | 23.3898 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,506,090.82 | 13.6474 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,535.52 | 50.136 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,684,466.41 | 50.9781 |