| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/11/19 | IE00BDVPNG13 | 946000 | USD | 29,063,140.01 | 30.7221 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/11/19 | IE00BZ0XVF52 | 411396 | USD | 41,144,049.88 | 100.0108 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/11/19 | IE00BFNNN236 | 50509 | EUR | 5,260,408.60 | 104.1479 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/11/19 | IE00BFNNN459 | 12040 | GBP | 1,269,177.03 | 105.4134 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/11/19 | IE00BZ0XVG69 | 7435 | USD | 793,675.25 | 106.7485 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/11/19 | IE00BFNNN012 | 17006 | USD | 1,840,019.58 | 108.1983 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/11/19 | IE00BD49R243 | 15000 | USD | 770,541.60 | 51.3694 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/11/19 | IE00BJGWQN72 | 80000 | USD | 1,913,661.55 | 23.9208 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/11/19 | IE00BYPGT035 | 1125000 | USD | 12,136,085.78 | 10.7876 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/11/19 | IE00BQQ3Q067 | 2445119 | USD | 38,688,854.05 | 15.8229 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/11/19 | IE00BDF12W49 | 431493 | USD | 9,041,987.01 | 20.9551 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/11/19 | IE00BQZJBM26 | 2000000 | USD | 34,130,789.51 | 17.0654 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/11/19 | IE00BG88WG77 | 225000 | EUR | 2,128,100.96 | 9.4582 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/11/19 | IE00BG88WH84 | 100000 | GBP | 957,047.14 | 9.5705 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/11/19 | IE00BZ1GHD37 | 525000 | USD | 5,325,151.00 | 10.1431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/11/19 | IE00BYMLZY74 | 24825000 | USD | 257,136,750.12 | 10.358 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/11/19 | IE00BD49R912 | 64506 | EUR | 3,508,832.87 | 54.3954 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/11/19 | IE00BD49RB39 | 40399 | EUR | 2,223,053.47 | 55.0274 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/11/19 | IE00BD49RJ15 | 30000 | EUR | 1,658,643.75 | 55.2881 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/11/19 | IE00BD49RK20 | 30000 | EUR | 1,673,980.28 | 55.7993 |
| WisdomTree Europe Equity Income UCITS ETF | 01/11/19 | IE00BQZJBX31 | 2820123 | EUR | 36,706,453.23 | 13.0159 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/11/19 | IE00BDF16007 | 250829 | EUR | 3,915,231.75 | 15.6092 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/11/19 | IE00BYQCZT11 | 7703 | CHF | 136,256.58 | 17.6888 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/11/19 | IE00BYQCZX56 | 424545 | EUR | 7,644,554.18 | 18.0065 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/11/19 | IE00BYQCZQ89 | 421454 | GBP | 4,879,029.98 | 11.5767 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/11/19 | IE00BVXBH163 | 1982527 | USD | 37,248,560.40 | 18.7884 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/11/19 | IE00BYQCZP72 | 3264109 | USD | 70,728,712.33 | 21.6686 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/11/19 | IE00BQZJC527 | 2021536 | EUR | 33,610,798.53 | 16.6264 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/11/19 | IE00BDF16114 | 309737 | EUR | 4,643,827.47 | 14.9928 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/11/19 | IE00BZ56SY76 | 434881 | EUR | 6,970,172.85 | 16.0278 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/11/19 | IE00BZ56TQ67 | 922010 | EUR | 16,622,189.92 | 18.0282 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/11/19 | IE00BYQCZ914 | 45884 | CHF | 864,093.52 | 18.8321 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/11/19 | IE00BYQCZC44 | 197102 | EUR | 3,307,423.31 | 16.7803 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/11/19 | IE00BVXBGY20 | 358156 | GBP | 3,667,529.42 | 10.24 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/11/19 | IE00BYQCZ682 | 79345 | USD | 1,488,197.83 | 18.756 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/11/19 | IE00BZ56RN96 | 68517 | USD | 1,570,216.73 | 22.9172 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/11/19 | IE00BZ56SW52 | 700168 | USD | 17,018,904.77 | 24.3069 |
| WisdomTree India Quality UCITS ETF - USD | 01/11/19 | IE00BDGSNK96 | 84370 | USD | 1,527,438.57 | 18.104 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/11/19 | IE00BDGSNL04 | 190163 | USD | 3,470,516.79 | 18.2502 |
| WisdomTree ISEQ 20 UCITS ETF | 01/11/19 | IE00BVFB1H83 | 1400000 | EUR | 18,709,947.80 | 13.3642 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/11/19 | IE00BYQCZL35 | 185650 | CHF | 3,344,853.46 | 18.017 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/11/19 | IE00BYQCZJ13 | 551551 | EUR | 8,546,294.69 | 15.495 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/11/19 | IE00BYQCZF74 | 89539 | GBP | 910,377.95 | 10.1674 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/11/19 | IE00BYQCZN58 | 1409960 | USD | 27,547,725.56 | 19.5379 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/11/19 | IE00BVXC4854 | 12332204 | USD | 195,032,409.42 | 15.8149 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/11/19 | IE00BYQCZD50 | 902064 | USD | 15,898,634.08 | 17.6247 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/11/19 | IE00BFXYK923 | 20000 | USD | 966,766.64 | 48.3383 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/11/19 | IE00BFXYKD63 | 20000 | USD | 982,914.26 | 49.1457 |
| WisdomTree UK Equity Income UCITS ETF | 01/11/19 | IE00BYPGTJ26 | 1540000 | GBP | 7,994,157.21 | 5.191 |
| WisdomTree US Equity Income UCITS ETF | 01/11/19 | IE00BQZJBQ63 | 1707154 | USD | 34,924,418.27 | 20.4577 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/11/19 | IE00BD6RZW23 | 13073 | EUR | 229,153.33 | 17.5287 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/11/19 | IE00BD6RZZ53 | 149189 | GBP | 2,363,439.17 | 15.8419 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/11/19 | IE00BD6RZT93 | 880790 | USD | 18,335,047.81 | 20.8166 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/11/19 | IE00BD8ZCY59 | 10000 | USD | 524,076.86 | 52.4077 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/11/19 | IE00BD8ZD313 | 30000 | USD | 1,596,535.76 | 53.2179 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/11/19 | IE00BZ56RD98 | 110152 | USD | 2,621,479.41 | 23.7987 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/11/19 | IE00BZ56RG20 | 2375012 | USD | 59,561,120.52 | 25.0782 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/11/19 | IE00BQZJBT94 | 650000 | USD | 12,782,401.51 | 19.6652 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/11/19 | IE00BJFN5P63 | 20000 | USD | 1,001,490.79 | 50.0745 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/11/19 | IE00BJJYYX67 | 142458 | USD | 7,211,638.74 | 50.6229 |