| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/05/2020 | IE00BDVPNG13 | 2512000 | USD | 87,291,666.48 | 34.7499 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/05/2020 | IE00BZ0XVF52 | 614896 | USD | 55,727,145.97 | 90.6286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/05/2020 | IE00BFNNN236 | 180436 | EUR | 17,068,386.97 | 94.5952 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,773,832.43 | 95.676 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/05/2020 | IE00BZ0XVG69 | 7435 | USD | 739,188.70 | 99.4201 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/05/2020 | IE00BFNNN012 | 7006 | USD | 699,250.53 | 99.8074 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,155,019.86 | 21.5502 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/05/2020 | IE00BD49R243 | 15000 | USD | 677,114.05 | 45.1409 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/05/2020 | IE00BJGWQN72 | 1800000 | USD | 60,659,434.67 | 33.6997 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/05/2020 | IE00BYPGT035 | 950000 | USD | 8,590,414.31 | 9.0425 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,869,822.91 | 12.458 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/05/2020 | IE00BDF12W49 | 472268 | USD | 8,018,376.99 | 16.9784 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,030,958.11 | 13.6866 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/05/2020 | IE00BG88WL21 | 25000 | CHF | 212,401.18 | 8.496 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,676,470.27 | 7.9163 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,609,399.59 | 8.047 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,274,225.85 | 8.4864 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/05/2020 | IE00BYMLZY74 | 9800000 | USD | 86,251,211.02 | 8.8011 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/05/2020 | IE00BD49R912 | 60440 | EUR | 3,197,444.18 | 52.9028 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,387,381.29 | 53.7711 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,078,229.43 | 54.1606 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,197,382.12 | 54.9346 |
| WisdomTree Europe Equity Income UCITS ETF | 22/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,246,390.57 | 9.7111 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/05/2020 | IE00BDF16007 | 462386 | EUR | 5,464,212.53 | 11.8174 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/05/2020 | IE00BYQCZT11 | 7703 | CHF | 110,159.31 | 14.3008 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,169,185.89 | 14.5798 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,904,163.87 | 9.2636 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,186,755.82 | 15.3298 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,721,520.66 | 17.7595 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,920,709.01 | 13.1129 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/05/2020 | IE00BDF16114 | 438236 | EUR | 5,223,916.14 | 11.9203 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,576,143.74 | 14.6291 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,226,024.35 | 16.5139 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/05/2020 | IE00BYQCZ914 | 45884 | CHF | 701,300.48 | 15.2842 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/05/2020 | IE00BYQCZC44 | 97102 | EUR | 1,323,937.71 | 13.6345 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,378,983.93 | 8.2559 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,225,133.02 | 15.4406 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,014,905.61 | 21.9587 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2020 | IE00BZ56SW52 | 1640055 | USD | 38,467,112.65 | 23.4548 |
| WisdomTree India Quality UCITS ETF - USD | 22/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,946,712.86 | 14.4059 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,843,677.06 | 14.5871 |
| WisdomTree ISEQ 20 UCITS ETF | 22/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,178,838.18 | 11.9808 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,116,635.20 | 15.244 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,635,975.67 | 13.0785 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/05/2020 | IE00BYQCZF74 | 89539 | GBP | 763,161.25 | 8.5232 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,176,194.66 | 16.6996 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/05/2020 | IE00BVXC4854 | 1575327 | USD | 21,188,950.36 | 13.4505 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,597,900.55 | 15.1302 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/05/2020 | IE00BFXYK923 | 20000 | USD | 840,288.97 | 42.0144 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/05/2020 | IE00BFXYKD63 | 20000 | USD | 860,678.11 | 43.0339 |
| WisdomTree UK Equity Income UCITS ETF | 22/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,262,270.03 | 3.9344 |
| WisdomTree US Equity Income UCITS ETF | 22/05/2020 | IE00BQZJBQ63 | 1715513 | USD | 28,087,610.13 | 16.3727 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,099,683.52 | 14.0853 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,890,504.82 | 12.6719 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/05/2020 | IE00BD6RZT93 | 1418208 | USD | 24,079,161.88 | 16.9786 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/05/2020 | IE00BD8ZCY59 | 10000 | USD | 477,891.26 | 47.7891 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,470,533.84 | 49.0178 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,735,792.49 | 22.1408 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2020 | IE00BZ56RG20 | 1800012 | USD | 42,408,418.88 | 23.5601 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/05/2020 | IE00BQZJBT94 | 615000 | USD | 8,427,554.16 | 13.7033 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,818.71 | 50.1469 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,707,007.23 | 50.9892 |