| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/10/2019 | IE00BDVPNG13 | 946000 | USD | 29,024,125.00 | 30.6809 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/10/2019 | IE00BZ0XVF52 | 411396 | USD | 40,988,891.51 | 99.6337 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/10/2019 | IE00BFNNN236 | 50509 | EUR | 5,251,586.55 | 103.9733 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,267,004.78 | 105.233 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/10/2019 | IE00BZ0XVG69 | 7435 | USD | 790,682.20 | 106.346 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/10/2019 | IE00BFNNN012 | 17006 | USD | 1,836,210.63 | 107.9743 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/10/2019 | IE00BD49R243 | 15000 | USD | 769,273.41 | 51.2849 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,919,836.60 | 23.998 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,045,097.51 | 10.7068 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/10/2019 | IE00BQQ3Q067 | 2445119 | USD | 38,420,872.18 | 15.7133 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/10/2019 | IE00BDF12W49 | 431493 | USD | 8,979,356.85 | 20.81 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,002,067.74 | 17.001 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,110,661.36 | 9.3807 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/10/2019 | IE00BG88WH84 | 100000 | GBP | 948,827.03 | 9.4883 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/10/2019 | IE00BZ1GHD37 | 525000 | USD | 5,279,251.07 | 10.0557 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/10/2019 | IE00BYMLZY74 | 25625000 | USD | 263,135,428.97 | 10.2687 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/10/2019 | IE00BD49R912 | 64506 | EUR | 3,503,055.01 | 54.3059 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,219,392.85 | 54.9368 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,657,203.34 | 55.2401 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,672,526.57 | 55.7509 |
| WisdomTree Europe Equity Income UCITS ETF | 30/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,670,577.47 | 13.0032 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/10/2019 | IE00BDF16007 | 250829 | EUR | 3,911,405.11 | 15.5939 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/10/2019 | IE00BYQCZT11 | 7703 | CHF | 136,090.13 | 17.6672 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,633,899.65 | 17.9814 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,871,336.30 | 11.5584 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,188,669.17 | 18.7582 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,614,985.90 | 21.6338 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,393,413.76 | 16.5188 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/10/2019 | IE00BDF16114 | 309737 | EUR | 4,613,792.54 | 14.8958 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,932,239.63 | 15.9405 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,531,728.27 | 17.9301 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/10/2019 | IE00BYQCZ914 | 45884 | CHF | 859,687.53 | 18.7361 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,289,904.92 | 16.6914 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,647,881.29 | 10.1852 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,479,787.09 | 18.65 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,435,668.45 | 22.7112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,986,425.17 | 24.0885 |
| WisdomTree India Quality UCITS ETF - USD | 30/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,517,795.65 | 17.9898 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,448,607.01 | 18.135 |
| WisdomTree ISEQ 20 UCITS ETF | 30/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,555,885.16 | 13.2542 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,357,525.05 | 18.0852 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/10/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,577,802.61 | 15.5521 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/10/2019 | IE00BYQCZF74 | 89539 | GBP | 913,763.56 | 10.2052 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/10/2019 | IE00BYQCZN58 | 1409960 | USD | 27,468,608.19 | 19.4818 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/10/2019 | IE00BVXC4854 | 12332204 | USD | 195,665,046.67 | 15.8662 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,950,186.43 | 17.6819 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/10/2019 | IE00BFXYK923 | 20000 | USD | 962,833.04 | 48.1417 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/10/2019 | IE00BFXYKD63 | 20000 | USD | 978,914.91 | 48.9457 |
| WisdomTree UK Equity Income UCITS ETF | 30/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,997,459.14 | 5.1932 |
| WisdomTree US Equity Income UCITS ETF | 30/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,972,736.32 | 20.3104 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/10/2019 | IE00BD6RZW23 | 13073 | EUR | 227,558.54 | 17.4068 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,346,640.65 | 15.7293 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,583,008.57 | 20.6667 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/10/2019 | IE00BD8ZCY59 | 10000 | USD | 522,573.75 | 52.2574 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,591,956.73 | 53.0652 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,604,774.87 | 23.6471 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2019 | IE00BZ56RG20 | 2375012 | USD | 59,181,586.15 | 24.9184 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,732,255.34 | 19.5881 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,140.94 | 50.057 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/10/2019 | IE00BJJYYX67 | 142458 | USD | 7,209,119.49 | 50.6052 |