| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/02/2020 | IE00BDVPNG13 | 2311000 | USD | 83,751,557.32 | 36.2404 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,543,181.48 | 101.3369 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/02/2020 | IE00BFNNN236 | 123436 | EUR | 13,069,627.87 | 105.8818 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,296,192.90 | 107.6572 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/02/2020 | IE00BZ0XVG69 | 7435 | USD | 826,526.25 | 111.1669 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/02/2020 | IE00BFNNN012 | 17006 | USD | 1,885,520.30 | 110.8738 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/02/2020 | IE00BD49R243 | 15000 | USD | 799,503.55 | 53.3002 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/02/2020 | IE00BJGWQN72 | 895000 | USD | 25,820,880.77 | 28.8501 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,724,821.31 | 10.4221 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,159,254.34 | 15.428 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/02/2020 | IE00BDF12W49 | 486943 | USD | 10,238,579.43 | 21.0262 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,511,736.22 | 16.7559 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/02/2020 | IE00BG88WL21 | 25000 | CHF | 243,227.33 | 9.7291 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,688,841.31 | 9.0635 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,151,632.70 | 9.2131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,553,029.04 | 9.6574 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/02/2020 | IE00BYMLZY74 | 29050000 | USD | 290,960,249.03 | 10.0158 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/02/2020 | IE00BD49R912 | 60440 | EUR | 3,323,055.38 | 54.9811 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,481,169.33 | 55.8835 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,113,331.11 | 55.9238 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,268,917.79 | 56.7229 |
| WisdomTree Europe Equity Income UCITS ETF | 21/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,623,773.82 | 13.3255 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/02/2020 | IE00BDF16007 | 364386 | EUR | 5,908,714.62 | 16.2155 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/02/2020 | IE00BYQCZT11 | 7703 | CHF | 139,611.09 | 18.1242 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,546,867.00 | 18.4655 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,995,744.75 | 11.8536 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,309,019.41 | 19.3233 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/02/2020 | IE00BYQCZP72 | 3544109 | USD | 79,293,229.98 | 22.3732 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/02/2020 | IE00BQZJC527 | 2231536 | EUR | 40,730,010.58 | 18.252 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/02/2020 | IE00BDF16114 | 378236 | EUR | 6,275,706.13 | 16.592 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,047,421.69 | 17.186 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,887,371.79 | 19.4004 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/02/2020 | IE00BYQCZ914 | 45884 | CHF | 874,214.56 | 19.0527 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,158,880.68 | 16.9854 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,997,247.50 | 10.4015 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,517,155.56 | 19.121 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,116,350.23 | 24.4867 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2020 | IE00BZ56SW52 | 3195055 | USD | 83,567,916.51 | 26.1554 |
| WisdomTree India Quality UCITS ETF - USD | 21/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,422,748.50 | 17.8852 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,530,697.43 | 18.1112 |
| WisdomTree ISEQ 20 UCITS ETF | 21/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,700,792.75 | 14.7507 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,320,549.71 | 17.8861 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,259,799.94 | 15.3932 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/02/2020 | IE00BYQCZF74 | 89539 | GBP | 899,508.38 | 10.046 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/02/2020 | IE00BYQCZN58 | 159960 | USD | 3,009,800.44 | 18.816 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/02/2020 | IE00BVXC4854 | 7475327 | USD | 117,308,057.25 | 15.6927 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/02/2020 | IE00BYQCZD50 | 917064 | USD | 16,188,326.23 | 17.6523 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/02/2020 | IE00BFXYK923 | 20000 | USD | 899,794.18 | 44.9897 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/02/2020 | IE00BFXYKD63 | 20000 | USD | 921,627.24 | 46.0814 |
| WisdomTree UK Equity Income UCITS ETF | 21/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,689,549.99 | 5.4539 |
| WisdomTree US Equity Income UCITS ETF | 21/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,854,750.59 | 20.7505 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,373.31 | 17.7751 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,405,238.46 | 16.1221 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/02/2020 | IE00BD6RZT93 | 1362962 | USD | 28,994,191.09 | 21.2729 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/02/2020 | IE00BD8ZCY59 | 10000 | USD | 557,787.37 | 55.7787 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,703,917.37 | 56.7972 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,968,626.91 | 25.1107 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,672,902.46 | 26.5791 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,756,057.83 | 19.3803 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,369.20 | 50.2342 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,491,311.78 | 50.929 |