| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/06/2020 | IE00BDVPNG13 | 2672000 | USD | 97,239,239.68 | 36.3919 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/06/2020 | IE00BZ0XVF52 | 629896 | USD | 58,958,827.46 | 93.6009 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/06/2020 | IE00BFNNN236 | 215436 | EUR | 20,823,678.58 | 96.6583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,814,248.83 | 97.8559 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/06/2020 | IE00BZ0XVG69 | 7435 | USD | 763,431.40 | 102.6808 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/06/2020 | IE00BFNNN012 | 7006 | USD | 715,021.58 | 102.0585 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/06/2020 | IE00BKLF1R75 | 160000 | USD | 3,724,335.53 | 23.2771 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/06/2020 | IE00BD49R243 | 15000 | USD | 684,677.35 | 45.6452 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/06/2020 | IE00BJGWQN72 | 2100000 | USD | 75,163,038.32 | 35.7919 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/06/2020 | IE00BYPGT035 | 950000 | USD | 9,037,713.12 | 9.5134 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,904,215.36 | 13.2532 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/06/2020 | IE00BDF12W49 | 472268 | USD | 8,530,225.71 | 18.0623 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/06/2020 | IE00BQZJBM26 | 1975000 | USD | 28,793,373.88 | 14.5789 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/06/2020 | IE00BG88WL21 | 25000 | CHF | 215,890.65 | 8.6356 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/06/2020 | IE00BG88WG77 | 1475000 | EUR | 11,865,167.81 | 8.0442 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,636,339.41 | 8.1817 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/06/2020 | IE00BZ1GHD37 | 975000 | USD | 8,416,270.87 | 8.6321 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/06/2020 | IE00BYMLZY74 | 9800000 | USD | 87,731,895.18 | 8.9522 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/06/2020 | IE00BD49R912 | 60440 | EUR | 3,213,496.88 | 53.1684 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,399,367.12 | 54.041 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,127.65 | 54.4067 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,207,364.44 | 55.1841 |
| WisdomTree Europe Equity Income UCITS ETF | 02/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,007,690.00 | 10.4335 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/06/2020 | IE00BDF16007 | 462386 | EUR | 5,870,676.90 | 12.6965 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/06/2020 | IE00BYQCZT11 | 7703 | CHF | 118,640.36 | 15.4018 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,231,592.77 | 15.699 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/06/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,210,016.02 | 9.9893 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/06/2020 | IE00BVXBH163 | 1512527 | USD | 24,963,231.25 | 16.5043 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/06/2020 | IE00BYQCZP72 | 3419109 | USD | 65,380,467.02 | 19.1221 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/06/2020 | IE00BQZJC527 | 2129262 | EUR | 30,152,723.55 | 14.1611 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/06/2020 | IE00BDF16114 | 438236 | EUR | 5,641,522.15 | 12.8733 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/06/2020 | IE00BZ56SY76 | 517881 | EUR | 7,960,677.49 | 15.3716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,998,834.44 | 17.3521 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/06/2020 | IE00BYQCZ914 | 45884 | CHF | 760,446.15 | 16.5732 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,435,076.55 | 14.7791 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,582,553.39 | 8.9623 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,328,496.89 | 16.7433 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,219,624.73 | 23.0784 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2020 | IE00BZ56SW52 | 1640055 | USD | 40,428,542.70 | 24.6507 |
| WisdomTree India Quality UCITS ETF - USD | 02/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,163,271.34 | 15.4646 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,052,663.28 | 15.6591 |
| WisdomTree ISEQ 20 UCITS ETF | 02/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,122,407.20 | 12.8386 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/06/2020 | IE00BYQCZL35 | 335650 | CHF | 5,521,376.66 | 16.4498 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,841,948.39 | 14.1004 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/06/2020 | IE00BYQCZF74 | 89539 | GBP | 824,714.13 | 9.2107 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,535,820.27 | 17.8598 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,883,854.50 | 14.5264 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,765,548.83 | 16.3404 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/06/2020 | IE00BFXYK923 | 20000 | USD | 887,083.06 | 44.3542 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/06/2020 | IE00BFXYKD63 | 20000 | USD | 908,607.63 | 45.4304 |
| WisdomTree UK Equity Income UCITS ETF | 02/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,736,336.91 | 4.1602 |
| WisdomTree US Equity Income UCITS ETF | 02/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,381,834.53 | 17.2247 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/06/2020 | IE00BD6RZW23 | 78073 | EUR | 1,156,810.38 | 14.817 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/06/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,990,856.55 | 13.3445 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,332,389.06 | 17.8623 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/06/2020 | IE00BD8ZCY59 | 10000 | USD | 504,533.59 | 50.4534 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,552,515.70 | 51.7505 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,318,363.83 | 23.1409 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,323,429.79 | 24.624 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/06/2020 | IE00BQZJBT94 | 615000 | USD | 8,992,270.97 | 14.6216 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,693.28 | 50.142 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/06/2020 | IE00BJJYYX67 | 303822 | USD | 15,490,165.01 | 50.9843 |