| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/02/2020 | IE00BDVPNG13 | 2011000 | USD | 74,326,254.78 | 36.9598 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,576,921.47 | 101.4059 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,026,469.84 | 106.0199 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,297,501.38 | 107.7659 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/02/2020 | IE00BZ0XVG69 | 7435 | USD | 827,089.18 | 111.2427 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/02/2020 | IE00BFNNN012 | 17006 | USD | 1,887,322.88 | 110.9798 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/02/2020 | IE00BD49R243 | 15000 | USD | 800,133.19 | 53.3422 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/02/2020 | IE00BJGWQN72 | 585000 | USD | 17,222,549.27 | 29.4403 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,817,691.95 | 10.5046 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,307,714.02 | 15.4865 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/02/2020 | IE00BDF12W49 | 486943 | USD | 10,277,395.73 | 21.106 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,828,399.42 | 16.9142 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/02/2020 | IE00BG88WL21 | 25000 | CHF | 243,049.54 | 9.722 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,452,616.77 | 9.0564 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,150,477.90 | 9.2038 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,547,061.39 | 9.6471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/02/2020 | IE00BYMLZY74 | 29175000 | USD | 291,898,213.02 | 10.0051 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/02/2020 | IE00BD49R912 | 64506 | EUR | 3,532,551.89 | 54.7632 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,248,685.90 | 55.6619 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,107,079.19 | 55.6098 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,256,176.65 | 56.4044 |
| WisdomTree Europe Equity Income UCITS ETF | 18/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,892,516.07 | 13.4158 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/02/2020 | IE00BDF16007 | 364386 | EUR | 5,948,789.60 | 16.3255 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/02/2020 | IE00BYQCZT11 | 7703 | CHF | 140,656.21 | 18.2599 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,595,847.93 | 18.6037 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,030,971.85 | 11.9372 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,576,835.81 | 19.4584 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/02/2020 | IE00BYQCZP72 | 3474109 | USD | 78,270,775.48 | 22.5297 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/02/2020 | IE00BQZJC527 | 2231536 | EUR | 40,889,610.52 | 18.3235 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/02/2020 | IE00BDF16114 | 378236 | EUR | 6,300,297.40 | 16.6571 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,069,954.70 | 17.25 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,954,021.11 | 19.4727 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/02/2020 | IE00BYQCZ914 | 45884 | CHF | 878,227.89 | 19.1402 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,168,742.11 | 17.063 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,009,595.22 | 10.4443 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,523,408.52 | 19.1998 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,134,578.85 | 24.6299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/02/2020 | IE00BZ56SW52 | 3495055 | USD | 91,949,323.30 | 26.3084 |
| WisdomTree India Quality UCITS ETF - USD | 18/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,411,019.48 | 17.7377 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,501,590.63 | 17.9619 |
| WisdomTree ISEQ 20 UCITS ETF | 18/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,486,521.42 | 14.5721 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,301,983.15 | 17.7861 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,207,402.07 | 15.3061 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/02/2020 | IE00BYQCZF74 | 89539 | GBP | 894,365.61 | 9.9886 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/02/2020 | IE00BYQCZN58 | 159960 | USD | 3,044,491.38 | 19.0328 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/02/2020 | IE00BVXC4854 | 7475327 | USD | 116,606,872.92 | 15.5989 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/02/2020 | IE00BYQCZD50 | 917064 | USD | 16,093,052.70 | 17.5485 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/02/2020 | IE00BFXYK923 | 20000 | USD | 917,281.52 | 45.8641 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/02/2020 | IE00BFXYKD63 | 20000 | USD | 939,538.89 | 46.9769 |
| WisdomTree UK Equity Income UCITS ETF | 18/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,627,584.90 | 5.4222 |
| WisdomTree US Equity Income UCITS ETF | 18/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,857,872.30 | 20.7524 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,478.54 | 17.7831 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,405,480.10 | 16.1237 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,613,985.17 | 21.2749 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/02/2020 | IE00BD8ZCY59 | 10000 | USD | 562,795.65 | 56.2796 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,719,216.66 | 57.3072 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,979,204.33 | 25.2456 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,880,691.65 | 26.7219 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,715,900.69 | 19.3079 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,071.71 | 50.2268 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,490,350.72 | 50.9215 |