| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/05/2020 | IE00BDVPNG13 | 2292000 | USD | 71,189,838.41 | 31.0601 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/05/2020 | IE00BZ0XVF52 | 607896 | USD | 54,785,937.66 | 90.1239 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,896,491.88 | 93.6426 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,752,946.41 | 94.5494 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/05/2020 | IE00BZ0XVG69 | 7435 | USD | 735,072.17 | 98.8665 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/05/2020 | IE00BFNNN012 | 7006 | USD | 691,745.20 | 98.7361 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/05/2020 | IE00BKLF1R75 | 40000 | USD | 831,899.03 | 20.7975 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/05/2020 | IE00BD49R243 | 15000 | USD | 647,559.63 | 43.1706 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/05/2020 | IE00BJGWQN72 | 1480000 | USD | 39,996,362.96 | 27.0246 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/05/2020 | IE00BYPGT035 | 725000 | USD | 6,841,004.25 | 9.4359 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,173,823.55 | 12.5768 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/05/2020 | IE00BDF12W49 | 472268 | USD | 8,094,862.88 | 17.1404 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,184,460.91 | 13.7643 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/05/2020 | IE00BG88WL21 | 25000 | CHF | 208,586.84 | 8.3435 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/05/2020 | IE00BG88WG77 | 1450000 | EUR | 11,270,841.33 | 7.773 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/05/2020 | IE00BG88WH84 | 175000 | GBP | 1,381,416.73 | 7.8938 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/05/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,536,196.66 | 8.328 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/05/2020 | IE00BYMLZY74 | 10075000 | USD | 87,016,532.28 | 8.6369 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/05/2020 | IE00BD49R912 | 60440 | EUR | 3,197,325.82 | 52.9008 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,387,293.00 | 53.7691 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,077,950.21 | 54.1466 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,196,812.98 | 54.9203 |
| WisdomTree Europe Equity Income UCITS ETF | 01/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,238,810.65 | 9.7083 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/05/2020 | IE00BDF16007 | 462386 | EUR | 5,462,631.06 | 11.814 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/05/2020 | IE00BYQCZT11 | 7703 | CHF | 111,092.52 | 14.422 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,211,680.87 | 14.6996 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,937,056.01 | 9.3416 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/05/2020 | IE00BVXBH163 | 1652527 | USD | 25,524,955.38 | 15.446 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/05/2020 | IE00BYQCZP72 | 3419109 | USD | 61,179,874.67 | 17.8935 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/05/2020 | IE00BQZJC527 | 2214262 | EUR | 28,997,775.74 | 13.0959 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/05/2020 | IE00BDF16114 | 438236 | EUR | 5,217,160.13 | 11.9049 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,398,664.92 | 14.2864 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,869,347.46 | 16.1271 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/05/2020 | IE00BYQCZ914 | 45884 | CHF | 689,384.21 | 15.0245 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,641,170.59 | 13.4 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,337,039.45 | 8.1103 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,203,303.68 | 15.1655 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,891,326.56 | 21.2828 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,283,088.83 | 22.7328 |
| WisdomTree India Quality UCITS ETF - USD | 01/05/2020 | IE00BDGSNK96 | 204549 | USD | 3,090,084.25 | 15.1068 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,982,034.33 | 15.2968 |
| WisdomTree ISEQ 20 UCITS ETF | 01/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,979,312.34 | 11.7994 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/05/2020 | IE00BYQCZL35 | 335650 | CHF | 4,970,260.12 | 14.8079 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,560,297.08 | 12.703 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/05/2020 | IE00BYQCZF74 | 89539 | GBP | 740,291.22 | 8.2678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,053,749.19 | 16.3045 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/05/2020 | IE00BVXC4854 | 1875327 | USD | 24,493,287.60 | 13.0608 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,174,907.38 | 14.6917 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/05/2020 | IE00BFXYK923 | 20000 | USD | 814,019.36 | 40.701 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/05/2020 | IE00BFXYKD63 | 20000 | USD | 833,771.04 | 41.6886 |
| WisdomTree UK Equity Income UCITS ETF | 01/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,117,369.93 | 3.8654 |
| WisdomTree US Equity Income UCITS ETF | 01/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,678,659.56 | 16.231 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,091,163.73 | 13.9762 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,875,975.75 | 12.5745 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,776,714.30 | 16.8316 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/05/2020 | IE00BD8ZCY59 | 10000 | USD | 458,786.40 | 45.8786 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,411,745.78 | 47.0582 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,686,633.43 | 21.5137 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,207,380.01 | 22.8928 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,525,497.06 | 13.6827 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,774.76 | 50.1452 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/05/2020 | IE00BJJYYX67 | 258822 | USD | 13,196,670.22 | 50.9874 |