| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/05/2020 | IE00BDVPNG13 | 2512000 | USD | 88,220,434.75 | 35.1196 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/05/2020 | IE00BZ0XVF52 | 614896 | USD | 56,683,141.44 | 92.1833 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/05/2020 | IE00BFNNN236 | 180436 | EUR | 17,298,573.14 | 95.871 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,798,110.76 | 96.9855 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/05/2020 | IE00BZ0XVG69 | 7435 | USD | 751,869.43 | 101.1257 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/05/2020 | IE00BFNNN012 | 7006 | USD | 708,773.91 | 101.1667 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,248,205.22 | 22.4821 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/05/2020 | IE00BD49R243 | 15000 | USD | 680,002.43 | 45.3335 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/05/2020 | IE00BJGWQN72 | 1800000 | USD | 59,757,099.99 | 33.1984 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/05/2020 | IE00BYPGT035 | 950000 | USD | 8,737,944.98 | 9.1978 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,625,893.57 | 12.7535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/05/2020 | IE00BDF12W49 | 472268 | USD | 8,208,602.75 | 17.3812 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,692,305.61 | 14.0214 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/05/2020 | IE00BG88WL21 | 25000 | CHF | 213,687.43 | 8.5475 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,746,053.08 | 7.9634 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,619,029.47 | 8.0951 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,325,196.82 | 8.5387 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/05/2020 | IE00BYMLZY74 | 9800000 | USD | 86,782,536.84 | 8.8554 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/05/2020 | IE00BD49R912 | 60440 | EUR | 3,197,694.86 | 52.9069 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,387,568.48 | 53.7753 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,077,211.14 | 54.1095 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,195,306.88 | 54.8827 |
| WisdomTree Europe Equity Income UCITS ETF | 26/05/2020 | IE00BQZJBX31 | 2492717 | EUR | 24,850,759.03 | 9.9693 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/05/2020 | IE00BDF16007 | 462386 | EUR | 5,609,524.63 | 12.1317 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/05/2020 | IE00BYQCZT11 | 7703 | CHF | 113,399.02 | 14.7214 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/05/2020 | IE00BYQCZX56 | 269545 | EUR | 4,045,306.37 | 15.0079 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,022,162.81 | 9.5435 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,860,233.19 | 15.7751 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/05/2020 | IE00BYQCZP72 | 3419109 | USD | 62,488,837.47 | 18.2764 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/05/2020 | IE00BQZJC527 | 2129262 | EUR | 28,924,837.42 | 13.5844 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/05/2020 | IE00BDF16114 | 438236 | EUR | 5,411,786.82 | 12.349 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,763,758.25 | 14.9914 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,603,079.39 | 16.9229 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/05/2020 | IE00BYQCZ914 | 45884 | CHF | 731,559.59 | 15.9437 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/05/2020 | IE00BYQCZC44 | 97102 | EUR | 1,380,808.28 | 14.2202 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,483,655.81 | 8.6191 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,277,706.25 | 16.1032 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,093,380.14 | 22.3879 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2020 | IE00BZ56SW52 | 1640055 | USD | 39,218,983.35 | 23.9132 |
| WisdomTree India Quality UCITS ETF - USD | 26/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,964,779.26 | 14.4942 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,861,111.74 | 14.6765 |
| WisdomTree ISEQ 20 UCITS ETF | 26/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,763,532.80 | 12.5123 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,327,467.94 | 15.8721 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,743,697.72 | 13.6129 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/05/2020 | IE00BYQCZF74 | 89539 | GBP | 794,881.21 | 8.8775 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,385,224.62 | 17.3739 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/05/2020 | IE00BVXC4854 | 1575327 | USD | 22,063,264.63 | 14.0055 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/05/2020 | IE00BYQCZD50 | 964821 | USD | 15,200,214.16 | 15.7544 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/05/2020 | IE00BFXYK923 | 20000 | USD | 872,810.70 | 43.6405 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/05/2020 | IE00BFXYKD63 | 20000 | USD | 893,988.96 | 44.6994 |
| WisdomTree UK Equity Income UCITS ETF | 26/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,445,047.20 | 4.0215 |
| WisdomTree US Equity Income UCITS ETF | 26/05/2020 | IE00BQZJBQ63 | 1415513 | USD | 23,714,844.60 | 16.7535 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,125,519.56 | 14.4162 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,936,253.55 | 12.9785 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/05/2020 | IE00BD6RZT93 | 1418208 | USD | 24,639,341.71 | 17.3736 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/05/2020 | IE00BD8ZCY59 | 10000 | USD | 485,468.67 | 48.5469 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,493,850.54 | 49.795 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/05/2020 | IE00BZ56RD98 | 143398 | USD | 3,216,473.32 | 22.4304 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2020 | IE00BZ56RG20 | 1800012 | USD | 42,962,601.57 | 23.868 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/05/2020 | IE00BQZJBT94 | 615000 | USD | 8,814,547.43 | 14.3326 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,721.14 | 50.1431 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/05/2020 | IE00BJJYYX67 | 278822 | USD | 14,215,841.55 | 50.9854 |