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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/11/2019 | IE00BDVPNG13 | 986000 | USD | 30,911,898.05 | 31.3508 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,081,203.31 | 99.8646 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,888,406.85 | 104.203 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,270,636.15 | 105.5346 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Accs | 21/11/2019 | IE00BZ0XVG69 | 7435 | USD | 792,513.63 | 106.5923 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/11/2019 | IE00BFNNN012 | 17006 | USD | 1,843,318.72 | 108.3923 | |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/11/2019 | IE00BD49R243 | 15000 | USD | 771,688.61 | 51.4459 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/11/2019 | IE00BJGWQN72 | 165000 | USD | 4,204,343.18 | 25.4809 | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,138,736.76 | 10.79 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,861,099.83 | 15.7964 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/11/2019 | IE00BDF12W49 | 420167 | USD | 8,789,921.10 | 20.9201 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/11/2019 | IE00BQZJBM26 | 2000000 | USD | 33,939,883.22 | 16.9699 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/11/2019 | IE00BG88WG77 | 375000 | EUR | 3,481,862.37 | 9.285 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/11/2019 | IE00BG88WH84 | 100000 | GBP | 940,253.82 | 9.4025 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,235,156.98 | 9.9717 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/11/2019 | IE00BYMLZY74 | 25325000 | USD | 257,882,730.40 | 10.1829 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/11/2019 | IE00BD49R912 | 64506 | EUR | 3,481,586.32 | 53.9731 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,205,791.12 | 54.6001 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,643,855.11 | 54.7952 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,659,054.83 | 55.3018 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/11/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,443,863.45 | 13.0917 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/11/2019 | IE00BDF16007 | 217475 | EUR | 3,414,366.32 | 15.7 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/11/2019 | IE00BYQCZT11 | 7703 | CHF | 137,824.94 | 17.8924 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,733,985.64 | 18.2171 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,938,782.06 | 11.7184 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/11/2019 | IE00BVXBH163 | 1982527 | USD | 37,724,985.66 | 19.0287 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/11/2019 | IE00BYQCZP72 | 3194109 | USD | 70,097,196.15 | 21.9458 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,047,772.19 | 16.8425 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/11/2019 | IE00BDF16114 | 309737 | EUR | 4,704,201.79 | 15.1877 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,741,292.17 | 16.316 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,921,141.81 | 18.3524 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/11/2019 | IE00BYQCZ914 | 45884 | CHF | 871,833.39 | 19.0008 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,337,681.80 | 16.9338 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/11/2019 | IE00BVXBGY20 | 288156 | GBP | 2,978,860.56 | 10.3377 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,503,484.85 | 18.9487 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/11/2019 | IE00BZ56RN96 | 68517 | USD | 1,586,486.51 | 23.1546 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2019 | IE00BZ56SW52 | 880168 | USD | 21,615,957.67 | 24.5589 | |
| WisdomTree India Quality UCITS ETF - USD | 21/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,467,409.04 | 17.3925 | |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,334,122.43 | 17.533 | |
| WisdomTree ISEQ 20 UCITS ETF | 21/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,215,011.03 | 13.725 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,382,367.44 | 18.2191 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,643,366.76 | 15.671 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/11/2019 | IE00BYQCZF74 | 89539 | GBP | 921,303.53 | 10.2894 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/11/2019 | IE00BYQCZN58 | 1409960 | USD | 27,771,771.62 | 19.6969 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/11/2019 | IE00BVXC4854 | 12332204 | USD | 197,499,761.30 | 16.015 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,099,767.44 | 17.8477 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/11/2019 | IE00BFXYK923 | 20000 | USD | 978,264.98 | 48.9132 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/11/2019 | IE00BFXYKD63 | 20000 | USD | 994,604.57 | 49.7302 | |
| WisdomTree UK Equity Income UCITS ETF | 21/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,028,172.35 | 5.2131 | |
| WisdomTree US Equity Income UCITS ETF | 21/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,514,786.92 | 20.4001 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/11/2019 | IE00BD6RZW23 | 13073 | EUR | 228,221.07 | 17.4574 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,355,262.89 | 15.7871 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/11/2019 | IE00BD6RZT93 | 960790 | USD | 19,944,148.00 | 20.7581 | |
| WisdomTree US Multifactor UCITS ETF – USD | 21/11/2019 | IE00BD8ZCY59 | 10000 | USD | 528,666.16 | 52.8666 | |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,610,516.51 | 53.6839 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,658,776.56 | 24.1373 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,061,822.41 | 25.435 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,578,085.59 | 19.3509 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,963.70 | 50.1482 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,461,775.72 | 50.6973 | |
