| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/10/2019 | IE00BDVPNG13 | 946000 | USD | 28,800,211.40 | 30.4442 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/10/2019 | IE00BZ0XVF52 | 411396 | USD | 41,075,264.90 | 99.8436 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/10/2019 | IE00BFNNN236 | 50509 | EUR | 5,254,756.78 | 104.036 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,267,815.87 | 105.3003 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/10/2019 | IE00BZ0XVG69 | 7435 | USD | 792,348.35 | 106.5701 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/10/2019 | IE00BFNNN012 | 17006 | USD | 1,837,791.54 | 108.0672 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/10/2019 | IE00BD49R243 | 15000 | USD | 768,733.43 | 51.2489 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,890,485.51 | 23.6311 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,051,239.46 | 10.7122 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/10/2019 | IE00BQQ3Q067 | 2445119 | USD | 38,277,322.96 | 15.6546 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/10/2019 | IE00BDF12W49 | 431493 | USD | 8,945,807.93 | 20.7322 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,053,076.12 | 17.0265 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,103,831.31 | 9.3504 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/10/2019 | IE00BG88WH84 | 100000 | GBP | 946,072.25 | 9.4607 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/10/2019 | IE00BZ1GHD37 | 525000 | USD | 5,263,042.27 | 10.0248 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/10/2019 | IE00BYMLZY74 | 25625000 | USD | 262,327,529.08 | 10.2372 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/10/2019 | IE00BD49R912 | 64506 | EUR | 3,516,917.53 | 54.5208 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,228,175.59 | 55.1542 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,665,062.73 | 55.5021 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,680,458.62 | 56.0153 |
| WisdomTree Europe Equity Income UCITS ETF | 31/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,461,433.90 | 12.929 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/10/2019 | IE00BDF16007 | 250829 | EUR | 3,889,097.17 | 15.505 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/10/2019 | IE00BYQCZT11 | 7703 | CHF | 135,446.07 | 17.5835 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,598,547.09 | 17.8981 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,849,585.91 | 11.5068 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,022,277.81 | 18.6743 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,299,039.97 | 21.537 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,312,530.62 | 16.4788 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/10/2019 | IE00BDF16114 | 309737 | EUR | 4,602,617.34 | 14.8598 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,894,454.12 | 15.8537 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,441,618.95 | 17.8324 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/10/2019 | IE00BYQCZ914 | 45884 | CHF | 856,839.97 | 18.674 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,279,424.23 | 16.6382 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,636,419.22 | 10.1532 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,475,504.48 | 18.5961 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,433,515.43 | 22.6772 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,960,951.01 | 24.0524 |
| WisdomTree India Quality UCITS ETF - USD | 31/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,528,383.04 | 18.1152 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,472,662.74 | 18.2615 |
| WisdomTree ISEQ 20 UCITS ETF | 31/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,449,939.75 | 13.1785 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,355,953.12 | 18.0768 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/10/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,574,287.70 | 15.5458 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/10/2019 | IE00BYQCZF74 | 89539 | GBP | 913,339.14 | 10.2005 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/10/2019 | IE00BYQCZN58 | 1409960 | USD | 27,648,963.01 | 19.6097 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/10/2019 | IE00BVXC4854 | 12332204 | USD | 195,654,209.32 | 15.8653 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,949,321.97 | 17.6809 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/10/2019 | IE00BFXYK923 | 20000 | USD | 970,259.91 | 48.513 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/10/2019 | IE00BFXYKD63 | 20000 | USD | 986,465.85 | 49.3233 |
| WisdomTree UK Equity Income UCITS ETF | 31/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,949,239.48 | 5.1618 |
| WisdomTree US Equity Income UCITS ETF | 31/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,866,729.38 | 20.247 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/10/2019 | IE00BD6RZW23 | 13073 | EUR | 226,811.58 | 17.3496 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,339,255.28 | 15.6798 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,528,143.38 | 20.6022 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/10/2019 | IE00BD8ZCY59 | 10000 | USD | 519,893.04 | 51.9893 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,583,790.30 | 52.793 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,590,336.11 | 23.516 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2019 | IE00BZ56RG20 | 2375012 | USD | 58,853,531.40 | 24.7803 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,619,346.73 | 19.4144 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,488.84 | 50.0744 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/10/2019 | IE00BJJYYX67 | 142458 | USD | 7,211,624.59 | 50.6228 |