| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/11/19 | IE00BDVPNG13 | 946000 | USD | 29,319,376.74 | 30.993 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/11/19 | IE00BZ0XVF52 | 411396 | USD | 41,240,852.13 | 100.2461 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/11/19 | IE00BFNNN236 | 50509 | EUR | 5,275,560.87 | 104.4479 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/11/19 | IE00BFNNN459 | 12040 | GBP | 1,272,863.17 | 105.7195 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/11/19 | IE00BZ0XVG69 | 7435 | USD | 795,542.58 | 106.9997 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/11/19 | IE00BFNNN012 | 17006 | USD | 1,845,444.26 | 108.5172 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/11/19 | IE00BD49R243 | 15000 | USD | 771,026.55 | 51.4018 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/11/19 | IE00BJGWQN72 | 80000 | USD | 1,906,349.90 | 23.8294 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/11/19 | IE00BYPGT035 | 1125000 | USD | 12,323,809.02 | 10.9545 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/11/19 | IE00BQQ3Q067 | 2445119 | USD | 39,249,879.47 | 16.0523 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/11/19 | IE00BDF12W49 | 431493 | USD | 9,173,104.48 | 21.259 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/11/19 | IE00BQZJBM26 | 2000000 | USD | 34,545,224.24 | 17.2726 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/11/19 | IE00BG88WG77 | 225000 | EUR | 2,136,409.81 | 9.4952 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/11/19 | IE00BG88WH84 | 100000 | GBP | 960,810.17 | 9.6081 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/11/19 | IE00BZ1GHD37 | 525000 | USD | 5,346,259.48 | 10.1834 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/11/19 | IE00BYMLZY74 | 24950000 | USD | 259,455,939.10 | 10.399 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/11/19 | IE00BD49R912 | 64506 | EUR | 3,503,943.86 | 54.3197 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/11/19 | IE00BD49RB39 | 40399 | EUR | 2,219,956.00 | 54.9508 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/11/19 | IE00BD49RJ15 | 30000 | EUR | 1,655,314.73 | 55.1772 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/11/19 | IE00BD49RK20 | 30000 | EUR | 1,670,620.46 | 55.6873 |
| WisdomTree Europe Equity Income UCITS ETF | 04/11/19 | IE00BQZJBX31 | 2820123 | EUR | 37,127,360.46 | 13.1652 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/11/19 | IE00BDF16007 | 250829 | EUR | 3,960,127.10 | 15.7882 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/11/19 | IE00BYQCZT11 | 7703 | CHF | 138,124.13 | 17.9312 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/11/19 | IE00BYQCZX56 | 424545 | EUR | 7,749,483.82 | 18.2536 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/11/19 | IE00BYQCZQ89 | 421454 | GBP | 4,946,165.75 | 11.736 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/11/19 | IE00BVXBH163 | 1982527 | USD | 37,761,732.69 | 19.0473 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/11/19 | IE00BYQCZP72 | 3264109 | USD | 71,703,139.67 | 21.9671 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/11/19 | IE00BQZJC527 | 2021536 | EUR | 33,820,664.34 | 16.7302 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/11/19 | IE00BDF16114 | 309737 | EUR | 4,672,823.52 | 15.0864 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/11/19 | IE00BZ56SY76 | 434881 | EUR | 7,091,170.61 | 16.306 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/11/19 | IE00BZ56TQ67 | 922010 | EUR | 16,910,740.54 | 18.3412 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/11/19 | IE00BYQCZ914 | 45884 | CHF | 877,339.90 | 19.1208 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/11/19 | IE00BYQCZC44 | 197102 | EUR | 3,358,199.73 | 17.0379 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/11/19 | IE00BVXBGY20 | 288156 | GBP | 2,995,386.43 | 10.395 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/11/19 | IE00BYQCZ682 | 79345 | USD | 1,511,122.87 | 19.045 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/11/19 | IE00BZ56RN96 | 68517 | USD | 1,579,339.98 | 23.0503 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/11/19 | IE00BZ56SW52 | 700168 | USD | 17,117,787.99 | 24.4481 |
| WisdomTree India Quality UCITS ETF - USD | 04/11/19 | IE00BDGSNK96 | 84370 | USD | 1,524,154.25 | 18.0651 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/11/19 | IE00BDGSNL04 | 190163 | USD | 3,463,054.43 | 18.211 |
| WisdomTree ISEQ 20 UCITS ETF | 04/11/19 | IE00BVFB1H83 | 1400000 | EUR | 19,094,089.56 | 13.6386 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/11/19 | IE00BYQCZL35 | 185650 | CHF | 3,344,450.88 | 18.0148 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/11/19 | IE00BYQCZJ13 | 551551 | EUR | 8,545,350.68 | 15.4933 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/11/19 | IE00BYQCZF74 | 89539 | GBP | 910,277.77 | 10.1663 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/11/19 | IE00BYQCZN58 | 1409960 | USD | 27,453,422.63 | 19.4711 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/11/19 | IE00BVXC4854 | 12332204 | USD | 195,028,154.78 | 15.8145 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/11/19 | IE00BYQCZD50 | 902064 | USD | 15,898,287.17 | 17.6243 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/11/19 | IE00BFXYK923 | 20000 | USD | 963,482.49 | 48.1741 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/11/19 | IE00BFXYKD63 | 20000 | USD | 979,575.23 | 48.9788 |
| WisdomTree UK Equity Income UCITS ETF | 04/11/19 | IE00BYPGTJ26 | 1540000 | GBP | 8,049,534.85 | 5.227 |
| WisdomTree US Equity Income UCITS ETF | 04/11/19 | IE00BQZJBQ63 | 1691891 | USD | 34,797,346.86 | 20.5671 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/11/19 | IE00BD6RZW23 | 13073 | EUR | 230,365.46 | 17.6215 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/11/19 | IE00BD6RZZ53 | 149189 | GBP | 2,376,029.02 | 15.9263 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/11/19 | IE00BD6RZT93 | 895790 | USD | 18,747,070.93 | 20.928 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/11/19 | IE00BD8ZCY59 | 10000 | USD | 523,925.17 | 52.3925 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/11/19 | IE00BD8ZD313 | 30000 | USD | 1,596,073.67 | 53.2025 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/11/19 | IE00BZ56RD98 | 110152 | USD | 2,634,256.00 | 23.9147 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/11/19 | IE00BZ56RG20 | 2375012 | USD | 59,851,409.90 | 25.2005 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/11/19 | IE00BQZJBT94 | 650000 | USD | 12,884,053.43 | 19.8216 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/11/19 | IE00BJFN5P63 | 20000 | USD | 1,001,643.27 | 50.0822 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/11/19 | IE00BJJYYX67 | 142458 | USD | 7,212,736.83 | 50.6306 |