| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/11/19 | IE00BDVPNG13 | 946000 | USD | 29,475,758.25 | 31.1583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/11/19 | IE00BZ0XVF52 | 411396 | USD | 41,166,423.86 | 100.0652 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/11/19 | IE00BFNNN236 | 50509 | EUR | 5,279,587.33 | 104.5277 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/11/19 | IE00BFNNN459 | 12040 | GBP | 1,273,854.23 | 105.8018 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/11/19 | IE00BZ0XVG69 | 7435 | USD | 794,106.82 | 106.8066 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/11/19 | IE00BFNNN012 | 17006 | USD | 1,846,935.80 | 108.605 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/11/19 | IE00BD49R243 | 15000 | USD | 771,147.31 | 51.4098 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/11/19 | IE00BJGWQN72 | 80000 | USD | 1,902,769.63 | 23.7846 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/11/19 | IE00BYPGT035 | 1125000 | USD | 12,434,021.13 | 11.0525 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/11/19 | IE00BQQ3Q067 | 2445119 | USD | 39,483,816.32 | 16.148 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/11/19 | IE00BDF12W49 | 431493 | USD | 9,227,777.93 | 21.3857 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/11/19 | IE00BQZJBM26 | 2000000 | USD | 34,649,809.77 | 17.3249 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/11/19 | IE00BG88WG77 | 225000 | EUR | 2,136,136.60 | 9.4939 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/11/19 | IE00BG88WH84 | 100000 | GBP | 960,686.80 | 9.6069 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/11/19 | IE00BZ1GHD37 | 525000 | USD | 5,345,606.21 | 10.1821 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/11/19 | IE00BYMLZY74 | 24950000 | USD | 259,424,236.51 | 10.3978 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/11/19 | IE00BD49R912 | 64506 | EUR | 3,500,095.62 | 54.26 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/19 | IE00BD49RB39 | 40399 | EUR | 2,217,517.90 | 54.8904 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/11/19 | IE00BD49RJ15 | 30000 | EUR | 1,653,249.55 | 55.1083 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/19 | IE00BD49RK20 | 30000 | EUR | 1,668,536.19 | 55.6179 |
| WisdomTree Europe Equity Income UCITS ETF | 05/11/19 | IE00BQZJBX31 | 2820123 | EUR | 37,311,750.07 | 13.2305 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/11/19 | IE00BDF16007 | 250829 | EUR | 3,979,794.74 | 15.8666 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/11/19 | IE00BYQCZT11 | 7703 | CHF | 138,935.86 | 18.0366 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/11/19 | IE00BYQCZX56 | 424545 | EUR | 7,795,393.38 | 18.3618 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/11/19 | IE00BYQCZQ89 | 421454 | GBP | 4,975,305.02 | 11.8051 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/11/19 | IE00BVXBH163 | 1982527 | USD | 37,983,741.22 | 19.1593 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/11/19 | IE00BYQCZP72 | 3264109 | USD | 72,124,696.26 | 22.0963 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/11/19 | IE00BQZJC527 | 2021536 | EUR | 33,983,232.78 | 16.8106 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/11/19 | IE00BDF16114 | 309737 | EUR | 4,695,284.75 | 15.1589 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/11/19 | IE00BZ56SY76 | 434881 | EUR | 7,098,743.45 | 16.3234 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/11/19 | IE00BZ56TQ67 | 922010 | EUR | 16,928,799.94 | 18.3608 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/11/19 | IE00BYQCZ914 | 45884 | CHF | 879,829.89 | 19.1751 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/11/19 | IE00BYQCZC44 | 197102 | EUR | 3,367,904.11 | 17.0871 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/11/19 | IE00BVXBGY20 | 288156 | GBP | 3,004,229.41 | 10.4257 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/11/19 | IE00BYQCZ682 | 79345 | USD | 1,515,389.42 | 19.0987 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/11/19 | IE00BZ56RN96 | 68517 | USD | 1,575,942.37 | 23.0007 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/11/19 | IE00BZ56SW52 | 700168 | USD | 17,080,963.15 | 24.3955 |
| WisdomTree India Quality UCITS ETF - USD | 05/11/19 | IE00BDGSNK96 | 84370 | USD | 1,521,871.27 | 18.0381 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/11/19 | IE00BDGSNL04 | 190163 | USD | 3,457,867.18 | 18.1837 |
| WisdomTree ISEQ 20 UCITS ETF | 05/11/19 | IE00BVFB1H83 | 1400000 | EUR | 19,198,332.62 | 13.7131 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/11/19 | IE00BYQCZL35 | 185650 | CHF | 3,402,417.45 | 18.3271 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/11/19 | IE00BYQCZJ13 | 551551 | EUR | 8,693,712.45 | 15.7623 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/11/19 | IE00BYQCZF74 | 89539 | GBP | 926,106.36 | 10.3431 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/11/19 | IE00BYQCZN58 | 1409960 | USD | 27,768,578.26 | 19.6946 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/11/19 | IE00BVXC4854 | 12332204 | USD | 198,421,375.27 | 16.0897 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/11/19 | IE00BYQCZD50 | 902064 | USD | 16,174,895.30 | 17.931 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/11/19 | IE00BFXYK923 | 20000 | USD | 974,242.09 | 48.7121 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/11/19 | IE00BFXYKD63 | 20000 | USD | 990,514.56 | 49.5257 |
| WisdomTree UK Equity Income UCITS ETF | 05/11/19 | IE00BYPGTJ26 | 1540000 | GBP | 8,073,337.46 | 5.2424 |
| WisdomTree US Equity Income UCITS ETF | 05/11/19 | IE00BQZJBQ63 | 1691891 | USD | 34,724,918.96 | 20.5243 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/11/19 | IE00BD6RZW23 | 13073 | EUR | 229,888.83 | 17.585 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/11/19 | IE00BD6RZZ53 | 149189 | GBP | 2,371,098.23 | 15.8933 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/11/19 | IE00BD6RZT93 | 895790 | USD | 18,708,050.40 | 20.8844 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/11/19 | IE00BD8ZCY59 | 10000 | USD | 523,519.60 | 52.352 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/11/19 | IE00BD8ZD313 | 30000 | USD | 1,594,838.16 | 53.1613 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/11/19 | IE00BZ56RD98 | 110152 | USD | 2,634,773.64 | 23.9194 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/11/19 | IE00BZ56RG20 | 2375012 | USD | 59,863,170.96 | 25.2054 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/11/19 | IE00BQZJBT94 | 650000 | USD | 12,925,883.89 | 19.886 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/11/19 | IE00BJFN5P63 | 20000 | USD | 1,001,851.73 | 50.0926 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/11/19 | IE00BJJYYX67 | 142458 | USD | 7,214,237.98 | 50.6412 |