| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/02/2020 | IE00BDVPNG13 | 2311000 | USD | 78,811,925.63 | 34.103 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,000,775.26 | 100.2274 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/02/2020 | IE00BFNNN236 | 123436 | EUR | 12,914,810.48 | 104.6276 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,280,958.74 | 106.3919 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/02/2020 | IE00BZ0XVG69 | 7435 | USD | 817,477.32 | 109.9499 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/02/2020 | IE00BFNNN012 | 17006 | USD | 1,863,853.79 | 109.5998 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/02/2020 | IE00BD49R243 | 15000 | USD | 760,196.13 | 50.6797 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/02/2020 | IE00BJGWQN72 | 895000 | USD | 24,474,711.60 | 27.346 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,478,324.57 | 10.203 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 37,882,755.07 | 14.9251 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/02/2020 | IE00BDF12W49 | 486943 | USD | 9,904,825.89 | 20.3408 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/02/2020 | IE00BQZJBM26 | 2000000 | USD | 32,721,884.70 | 16.3609 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/02/2020 | IE00BG88WL21 | 25000 | CHF | 237,778.57 | 9.5111 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,402,953.41 | 8.8593 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,125,928.57 | 9.0074 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/02/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,626,370.83 | 9.4457 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/02/2020 | IE00BYMLZY74 | 30375000 | USD | 297,556,450.16 | 9.7961 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/02/2020 | IE00BD49R912 | 60440 | EUR | 3,324,410.31 | 55.0035 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,482,181.01 | 55.9062 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,113,661.28 | 55.9404 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,269,590.67 | 56.7398 |
| WisdomTree Europe Equity Income UCITS ETF | 25/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 37,425,700.83 | 12.5863 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/02/2020 | IE00BDF16007 | 364386 | EUR | 5,580,936.99 | 15.316 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/02/2020 | IE00BYQCZT11 | 7703 | CHF | 131,743.79 | 17.1029 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,175,553.60 | 17.4183 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,714,621.63 | 11.1866 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/02/2020 | IE00BVXBH163 | 1982527 | USD | 36,185,116.17 | 18.252 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/02/2020 | IE00BYQCZP72 | 3544109 | USD | 74,893,115.44 | 21.1317 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/02/2020 | IE00BQZJC527 | 2231536 | EUR | 38,338,733.35 | 17.1804 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/02/2020 | IE00BDF16114 | 378236 | EUR | 5,907,256.58 | 15.6179 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,704,086.77 | 16.2103 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,871,838.28 | 18.299 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/02/2020 | IE00BYQCZ914 | 45884 | CHF | 822,276.45 | 17.9208 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,029,800.44 | 15.9699 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,819,374.49 | 9.7842 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,428,489.39 | 18.0035 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/02/2020 | IE00BZ56RN96 | 127267 | USD | 2,943,614.86 | 23.1294 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/02/2020 | IE00BZ56SW52 | 3195055 | USD | 78,935,852.41 | 24.7056 |
| WisdomTree India Quality UCITS ETF - USD | 25/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,386,757.16 | 17.4327 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,441,381.32 | 17.6531 |
| WisdomTree ISEQ 20 UCITS ETF | 25/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 16,620,197.05 | 13.8502 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,212,280.15 | 17.3029 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 8,955,884.82 | 14.888 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/02/2020 | IE00BYQCZF74 | 89539 | GBP | 870,302.13 | 9.7198 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/02/2020 | IE00BYQCZN58 | 159960 | USD | 2,953,014.03 | 18.461 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/02/2020 | IE00BVXC4854 | 7475327 | USD | 113,563,429.03 | 15.1918 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/02/2020 | IE00BYQCZD50 | 917064 | USD | 15,669,010.75 | 17.0861 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/02/2020 | IE00BFXYK923 | 20000 | USD | 877,468.70 | 43.8734 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/02/2020 | IE00BFXYKD63 | 20000 | USD | 898,760.03 | 44.938 |
| WisdomTree UK Equity Income UCITS ETF | 25/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,106,291.29 | 5.1563 |
| WisdomTree US Equity Income UCITS ETF | 25/02/2020 | IE00BQZJBQ63 | 1581513 | USD | 31,105,665.21 | 19.6683 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/02/2020 | IE00BD6RZW23 | 13073 | EUR | 219,966.03 | 16.826 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,277,811.64 | 15.268 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/02/2020 | IE00BD6RZT93 | 1362962 | USD | 27,482,024.65 | 20.1635 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/02/2020 | IE00BD8ZCY59 | 10000 | USD | 528,433.53 | 52.8434 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,614,247.84 | 53.8083 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,848,825.85 | 23.5826 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/02/2020 | IE00BZ56RG20 | 1520012 | USD | 37,941,980.92 | 24.9616 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,089,882.93 | 18.18 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,352.96 | 50.2338 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,491,259.43 | 50.9286 |