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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/11/2019 | IE00BDVPNG13 | 986000 | USD | 31,869,746.21 | 32.3223 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,265,702.81 | 100.2923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,926,192.06 | 104.8716 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,278,948.30 | 106.2249 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/11/2019 | IE00BZ0XVG69 | 7435 | USD | 795,907.66 | 107.0488 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/11/2019 | IE00BFNNN012 | 17006 | USD | 1,855,430.95 | 109.1045 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/11/2019 | IE00BD49R243 | 15000 | USD | 776,814.21 | 51.7876 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/11/2019 | IE00BJGWQN72 | 185000 | USD | 4,824,262.05 | 26.0771 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,248,874.68 | 10.8879 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,757,133.71 | 15.7542 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/11/2019 | IE00BDF12W49 | 420167 | USD | 8,766,405.25 | 20.8641 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/11/2019 | IE00BQZJBM26 | 2000000 | USD | 34,107,901.04 | 17.054 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/11/2019 | IE00BG88WG77 | 925000 | EUR | 8,608,365.63 | 9.3063 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/11/2019 | IE00BG88WH84 | 100000 | GBP | 942,640.50 | 9.4264 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,249,265.40 | 9.9986 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/11/2019 | IE00BYMLZY74 | 25375000 | USD | 259,088,230.77 | 10.2104 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/11/2019 | IE00BD49R912 | 64506 | EUR | 3,491,735.57 | 54.1304 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,212,221.27 | 54.7593 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,649,153.51 | 54.9718 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,664,402.20 | 55.4801 |
| WisdomTree Europe Equity Income UCITS ETF | 26/11/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,788,197.83 | 13.2121 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/11/2019 | IE00BDF16007 | 217475 | EUR | 3,445,764.90 | 15.8444 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/11/2019 | IE00BYQCZT11 | 7703 | CHF | 139,614.09 | 18.1246 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,834,577.24 | 18.4541 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,003,343.90 | 11.8716 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/11/2019 | IE00BVXBH163 | 1982527 | USD | 38,214,647.11 | 19.2757 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/11/2019 | IE00BYQCZP72 | 3194109 | USD | 71,006,956.03 | 22.2306 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,630,637.83 | 17.1309 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/11/2019 | IE00BDF16114 | 309737 | EUR | 4,784,733.27 | 15.4477 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,834,470.55 | 16.5808 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,195,763.72 | 18.6503 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/11/2019 | IE00BYQCZ914 | 45884 | CHF | 879,860.48 | 19.1758 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,368,450.77 | 17.0899 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/11/2019 | IE00BVXBGY20 | 288156 | GBP | 3,006,497.84 | 10.4336 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,517,343.83 | 19.1234 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/11/2019 | IE00BZ56RN96 | 75517 | USD | 1,771,915.80 | 23.4638 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2019 | IE00BZ56SW52 | 1373568 | USD | 34,183,891.62 | 24.8869 |
| WisdomTree India Quality UCITS ETF - USD | 26/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,464,760.33 | 17.3612 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,328,104.11 | 17.5013 |
| WisdomTree ISEQ 20 UCITS ETF | 26/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,985,637.01 | 14.2755 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,423,037.21 | 18.4381 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,747,581.85 | 15.86 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/11/2019 | IE00BYQCZF74 | 89539 | GBP | 932,473.83 | 10.4142 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/11/2019 | IE00BYQCZN58 | 1409960 | USD | 27,960,821.82 | 19.8309 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/11/2019 | IE00BVXC4854 | 12332204 | USD | 199,894,391.13 | 16.2091 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,294,972.57 | 18.0641 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/11/2019 | IE00BFXYK923 | 20000 | USD | 980,874.50 | 49.0437 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/11/2019 | IE00BFXYKD63 | 20000 | USD | 997,257.66 | 49.8629 |
| WisdomTree UK Equity Income UCITS ETF | 26/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,234,442.63 | 5.347 |
| WisdomTree US Equity Income UCITS ETF | 26/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,709,773.48 | 20.5154 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/11/2019 | IE00BD6RZW23 | 13073 | EUR | 229,479.56 | 17.5537 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,368,537.99 | 15.8761 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/11/2019 | IE00BD6RZT93 | 1025790 | USD | 21,413,726.97 | 20.8754 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/11/2019 | IE00BD8ZCY59 | 10000 | USD | 536,460.09 | 53.646 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,634,259.78 | 54.4753 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,691,508.03 | 24.4345 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,825,848.66 | 25.7482 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,855,740.68 | 19.7781 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,884.22 | 50.1442 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,461,263.51 | 50.6933 |
