| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/12/2019 | IE00BDVPNG13 | 1126000 | USD | 38,120,004.65 | 33.8544 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,902,100.87 | 102.5416 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,643,786.55 | 106.2853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,297,528.67 | 107.7682 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/12/2019 | IE00BZ0XVG69 | 7435 | USD | 813,756.56 | 109.4494 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/12/2019 | IE00BFNNN012 | 17006 | USD | 1,885,928.02 | 110.8978 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/12/2019 | IE00BD49R243 | 15000 | USD | 782,386.26 | 52.1591 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,654,497.20 | 25.0967 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,855,271.92 | 11.4269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 42,049,046.47 | 16.792 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/12/2019 | IE00BDF12W49 | 386943 | USD | 8,605,015.49 | 22.2385 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/12/2019 | IE00BQZJBM26 | 2000000 | USD | 36,025,997.49 | 18.013 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/12/2019 | IE00BG88WL21 | 25000 | CHF | 258,298.98 | 10.332 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,902,896.11 | 9.6248 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/12/2019 | IE00BG88WH84 | 100000 | GBP | 976,172.05 | 9.7617 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,447,500.18 | 10.3762 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/12/2019 | IE00BYMLZY74 | 28875000 | USD | 305,959,798.45 | 10.596 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/12/2019 | IE00BD49R912 | 64506 | EUR | 3,460,892.50 | 53.6523 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,192,680.34 | 54.2756 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,080,978.19 | 54.2987 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,192,036.98 | 54.8009 |
| WisdomTree Europe Equity Income UCITS ETF | 30/12/2019 | IE00BQZJBX31 | 2923537 | EUR | 39,564,050.31 | 13.5329 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/12/2019 | IE00BDF16007 | 235475 | EUR | 3,821,571.07 | 16.2292 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/12/2019 | IE00BYQCZT11 | 7703 | CHF | 140,470.33 | 18.2358 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,887,664.59 | 18.5791 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,042,242.86 | 11.9639 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,573,459.95 | 19.4567 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/12/2019 | IE00BYQCZP72 | 3334109 | USD | 74,815,610.80 | 22.4395 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,452,040.41 | 18.2084 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/12/2019 | IE00BDF16114 | 309737 | EUR | 5,085,685.29 | 16.4194 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,914,553.26 | 16.8084 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,431,789.20 | 18.9063 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/12/2019 | IE00BYQCZ914 | 45884 | CHF | 877,631.93 | 19.1272 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/12/2019 | IE00BYQCZC44 | 127102 | EUR | 2,167,666.29 | 17.0545 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,003,343.37 | 10.4226 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,518,100.06 | 19.1329 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/12/2019 | IE00BZ56RN96 | 85517 | USD | 2,074,800.24 | 24.2618 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2019 | IE00BZ56SW52 | 2364140 | USD | 60,837,965.39 | 25.7337 |
| WisdomTree India Quality UCITS ETF - USD | 30/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,485,794.64 | 17.6105 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,375,896.10 | 17.7526 |
| WisdomTree ISEQ 20 UCITS ETF | 30/12/2019 | IE00BVFB1H83 | 1300000 | EUR | 19,027,990.60 | 14.6369 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,451,395.51 | 18.5909 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,825,479.25 | 16.0012 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/12/2019 | IE00BYQCZF74 | 89539 | GBP | 941,787.07 | 10.5182 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,230,523.08 | 20.0222 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/12/2019 | IE00BVXC4854 | 12332204 | USD | 202,248,212.14 | 16.4 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,486,918.68 | 18.2769 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/12/2019 | IE00BFXYK923 | 20000 | USD | 999,490.86 | 49.9745 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,016,184.91 | 50.8092 |
| WisdomTree UK Equity Income UCITS ETF | 30/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,523,746.21 | 5.6689 |
| WisdomTree US Equity Income UCITS ETF | 30/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,468,622.58 | 20.8407 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/12/2019 | IE00BD6RZW23 | 13073 | EUR | 232,437.21 | 17.7799 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,401,509.32 | 16.0971 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,923,328.44 | 21.2064 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/12/2019 | IE00BD8ZCY59 | 10000 | USD | 541,057.95 | 54.1058 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,648,266.58 | 54.9422 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,741,130.84 | 24.885 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2019 | IE00BZ56RG20 | 1425012 | USD | 37,367,272.82 | 26.2224 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,185,679.39 | 20.1544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/12/2019 | IE00BJFN5P63 | 40000 | USD | 2,008,946.32 | 50.2237 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,471,461.35 | 50.7733 |
