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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/12/2019 | IE00BDVPNG13 | 1126000 | USD | 38,222,670.88 | 33.9455 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,967,185.15 | 102.6839 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,643,697.04 | 106.2838 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,297,379.36 | 107.7558 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/12/2019 | IE00BZ0XVG69 | 7435 | USD | 814,885.79 | 109.6013 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/12/2019 | IE00BFNNN012 | 17006 | USD | 1,886,066.22 | 110.9059 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/12/2019 | IE00BD49R243 | 15000 | USD | 784,019.00 | 52.2679 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,699,099.18 | 25.2429 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,841,095.18 | 11.4143 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 42,000,683.19 | 16.7726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/12/2019 | IE00BDF12W49 | 386943 | USD | 8,595,118.28 | 22.2129 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/12/2019 | IE00BQZJBM26 | 2000000 | USD | 36,037,246.77 | 18.0186 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/12/2019 | IE00BG88WL21 | 25000 | CHF | 256,885.44 | 10.2754 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,853,254.47 | 9.5711 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/12/2019 | IE00BG88WH84 | 100000 | GBP | 970,496.68 | 9.705 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,417,390.39 | 10.3188 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/12/2019 | IE00BYMLZY74 | 28875000 | USD | 304,268,676.89 | 10.5374 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/12/2019 | IE00BD49R912 | 64506 | EUR | 3,463,120.90 | 53.6868 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,194,092.16 | 54.3106 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,081,765.62 | 54.3382 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,193,633.77 | 54.8408 |
| WisdomTree Europe Equity Income UCITS ETF | 31/12/2019 | IE00BQZJBX31 | 2923537 | EUR | 39,517,834.27 | 13.5171 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/12/2019 | IE00BDF16007 | 235475 | EUR | 3,817,106.96 | 16.2102 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/12/2019 | IE00BYQCZT11 | 7703 | CHF | 140,178.79 | 18.1979 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,870,547.24 | 18.5388 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,031,154.67 | 11.9376 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,491,106.05 | 19.4152 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/12/2019 | IE00BYQCZP72 | 3334109 | USD | 74,655,787.52 | 22.3915 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,491,076.63 | 18.2255 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/12/2019 | IE00BDF16114 | 309737 | EUR | 5,090,474.57 | 16.4348 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,905,243.58 | 16.7819 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,404,351.00 | 18.8765 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/12/2019 | IE00BYQCZ914 | 45884 | CHF | 877,633.61 | 19.1272 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/12/2019 | IE00BYQCZC44 | 127102 | EUR | 2,167,611.52 | 17.0541 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,003,399.86 | 10.4228 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,518,138.88 | 19.1334 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/12/2019 | IE00BZ56RN96 | 85517 | USD | 2,077,723.75 | 24.296 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2019 | IE00BZ56SW52 | 2489140 | USD | 64,144,967.09 | 25.7699 |
| WisdomTree India Quality UCITS ETF - USD | 31/12/2019 | IE00BDGSNK96 | 74370 | USD | 1,301,712.89 | 17.5032 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/12/2019 | IE00BDGSNL04 | 200083 | USD | 3,530,381.29 | 17.6446 |
| WisdomTree ISEQ 20 UCITS ETF | 31/12/2019 | IE00BVFB1H83 | 1300000 | EUR | 19,026,761.62 | 14.636 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,450,659.31 | 18.5869 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,824,877.29 | 16.0001 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/12/2019 | IE00BYQCZF74 | 89539 | GBP | 941,691.98 | 10.5171 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,310,723.65 | 20.0791 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/12/2019 | IE00BVXC4854 | 12332204 | USD | 202,248,998.87 | 16.4001 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,486,982.50 | 18.277 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/12/2019 | IE00BFXYK923 | 20000 | USD | 1,002,326.13 | 50.1163 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,019,067.55 | 50.9534 |
| WisdomTree UK Equity Income UCITS ETF | 31/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,465,764.76 | 5.6344 |
| WisdomTree US Equity Income UCITS ETF | 31/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,623,479.15 | 20.9317 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/12/2019 | IE00BD6RZW23 | 13073 | EUR | 233,415.78 | 17.8548 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,411,302.92 | 16.1627 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/12/2019 | IE00BD6RZT93 | 1080962 | USD | 23,023,412.08 | 21.299 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/12/2019 | IE00BD8ZCY59 | 10000 | USD | 542,188.87 | 54.2189 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,651,711.78 | 55.0571 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,746,386.85 | 24.9327 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2019 | IE00BZ56RG20 | 1425012 | USD | 37,438,923.12 | 26.2727 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,236,085.74 | 20.2452 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/12/2019 | IE00BJFN5P63 | 40000 | USD | 2,009,294.19 | 50.2324 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,472,581.97 | 50.7821 |
