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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/11/2019 | IE00BDVPNG13 | 986000 | USD | 30,764,659.61 | 31.2015 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,110,818.29 | 99.9333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,892,573.32 | 104.2767 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,271,355.46 | 105.5943 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/11/2019 | IE00BZ0XVG69 | 7435 | USD | 793,058.43 | 106.6656 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/11/2019 | IE00BFNNN012 | 17006 | USD | 1,844,181.50 | 108.443 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/11/2019 | IE00BD49R243 | 15000 | USD | 773,295.86 | 51.5531 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/11/2019 | IE00BJGWQN72 | 165000 | USD | 4,177,730.41 | 25.3196 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,285,583.91 | 10.9205 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 39,095,853.16 | 15.8919 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/11/2019 | IE00BDF12W49 | 420167 | USD | 8,843,019.48 | 21.0464 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/11/2019 | IE00BQZJBM26 | 2000000 | USD | 34,181,377.22 | 17.0907 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/11/2019 | IE00BG88WG77 | 375000 | EUR | 3,455,528.31 | 9.2147 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/11/2019 | IE00BG88WH84 | 100000 | GBP | 933,024.42 | 9.3302 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,194,417.09 | 9.8941 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/11/2019 | IE00BYMLZY74 | 25200000 | USD | 254,612,923.60 | 10.1037 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/11/2019 | IE00BD49R912 | 64506 | EUR | 3,483,572.15 | 54.0038 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,207,049.27 | 54.6313 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,643,222.14 | 54.7741 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,658,416.02 | 55.2805 |
| WisdomTree Europe Equity Income UCITS ETF | 19/11/2019 | IE00BQZJBX31 | 2840123 | EUR | 37,393,145.93 | 13.166 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/11/2019 | IE00BDF16007 | 234152 | EUR | 3,697,071.55 | 15.7892 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/11/2019 | IE00BYQCZT11 | 7703 | CHF | 138,840.19 | 18.0242 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,791,110.63 | 18.3517 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,974,354.96 | 11.8028 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/11/2019 | IE00BVXBH163 | 1982527 | USD | 37,993,232.69 | 19.164 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/11/2019 | IE00BYQCZP72 | 3194109 | USD | 70,595,540.71 | 22.1018 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,311,520.31 | 16.973 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/11/2019 | IE00BDF16114 | 309737 | EUR | 4,740,642.46 | 15.3054 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,798,727.56 | 16.4792 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,090,419.44 | 18.536 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/11/2019 | IE00BYQCZ914 | 45884 | CHF | 876,401.82 | 19.1004 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,355,197.76 | 17.0226 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/11/2019 | IE00BVXBGY20 | 288156 | GBP | 2,993,914.63 | 10.3899 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,510,940.06 | 19.0427 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/11/2019 | IE00BZ56RN96 | 68517 | USD | 1,597,774.30 | 23.3194 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/11/2019 | IE00BZ56SW52 | 880168 | USD | 21,769,753.94 | 24.7336 |
| WisdomTree India Quality UCITS ETF - USD | 19/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,468,682.00 | 17.4076 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,337,014.81 | 17.5482 |
| WisdomTree ISEQ 20 UCITS ETF | 19/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,676,883.33 | 14.0549 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,411,258.42 | 18.3747 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,717,318.40 | 15.8051 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/11/2019 | IE00BYQCZF74 | 89539 | GBP | 929,007.54 | 10.3755 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/11/2019 | IE00BYQCZN58 | 1409960 | USD | 28,013,844.92 | 19.8685 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/11/2019 | IE00BVXC4854 | 12332204 | USD | 199,129,733.06 | 16.1471 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,232,639.32 | 17.995 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/11/2019 | IE00BFXYK923 | 20000 | USD | 986,611.57 | 49.3306 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/11/2019 | IE00BFXYKD63 | 20000 | USD | 1,003,090.60 | 50.1545 |
| WisdomTree UK Equity Income UCITS ETF | 19/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,108,953.54 | 5.2656 |
| WisdomTree US Equity Income UCITS ETF | 19/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,625,670.49 | 20.4657 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/11/2019 | IE00BD6RZW23 | 13073 | EUR | 229,014.22 | 17.5181 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,363,070.60 | 15.8394 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/11/2019 | IE00BD6RZT93 | 960790 | USD | 20,008,221.37 | 20.8248 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/11/2019 | IE00BD8ZCY59 | 10000 | USD | 532,019.21 | 53.2019 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,620,731.24 | 54.0244 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,673,523.46 | 24.2712 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,406,048.42 | 25.5761 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,745,262.55 | 19.6081 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,812.25 | 50.1406 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,460,799.98 | 50.6896 |
