| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/12/2019 | IE00BDVPNG13 | 1006000 | USD | 31,841,363.24 | 31.6515 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/12/2019 | IE00BZ0XVF52 | 437396 | USD | 44,135,350.92 | 100.9048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,568,598.46 | 105.0824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,281,584.78 | 106.4439 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/12/2019 | IE00BZ0XVG69 | 7435 | USD | 800,767.65 | 107.7024 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/12/2019 | IE00BFNNN012 | 17006 | USD | 1,860,430.01 | 109.3984 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/12/2019 | IE00BD49R243 | 15000 | USD | 773,946.65 | 51.5964 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/12/2019 | IE00BJGWQN72 | 245000 | USD | 6,239,407.53 | 25.467 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,038,600.68 | 10.701 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,336,213.72 | 15.5831 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/12/2019 | IE00BDF12W49 | 420167 | USD | 8,671,197.71 | 20.6375 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/12/2019 | IE00BQZJBM26 | 2000000 | USD | 33,880,567.19 | 16.9403 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,519,666.65 | 9.2105 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/12/2019 | IE00BG88WH84 | 100000 | GBP | 933,287.99 | 9.3329 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,199,570.23 | 9.9039 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/12/2019 | IE00BYMLZY74 | 25375000 | USD | 256,635,418.47 | 10.1137 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/12/2019 | IE00BD49R912 | 64506 | EUR | 3,477,732.30 | 53.9133 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,203,349.36 | 54.5397 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,088,920.16 | 54.6976 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,208,142.05 | 55.2036 |
| WisdomTree Europe Equity Income UCITS ETF | 04/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,326,310.87 | 13.0506 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/12/2019 | IE00BDF16007 | 217475 | EUR | 3,403,647.09 | 15.6508 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/12/2019 | IE00BYQCZT11 | 7703 | CHF | 137,638.27 | 17.8681 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,724,480.25 | 18.1947 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,933,800.35 | 11.7066 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,698,442.87 | 19.0153 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/12/2019 | IE00BYQCZP72 | 3194109 | USD | 70,047,827.42 | 21.9303 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/12/2019 | IE00BQZJC527 | 2276536 | EUR | 39,155,587.76 | 17.1996 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/12/2019 | IE00BDF16114 | 309737 | EUR | 4,803,937.13 | 15.5097 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,756,829.12 | 16.3602 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,966,933.46 | 18.4021 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/12/2019 | IE00BYQCZ914 | 45884 | CHF | 870,230.15 | 18.9659 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,331,996.40 | 16.9049 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,974,475.25 | 10.3224 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,501,838.24 | 18.928 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,756,740.01 | 23.2628 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2019 | IE00BZ56SW52 | 1873568 | USD | 46,228,417.18 | 24.674 |
| WisdomTree India Quality UCITS ETF - USD | 04/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,465,641.22 | 17.3716 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,330,105.44 | 17.5118 |
| WisdomTree ISEQ 20 UCITS ETF | 04/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,847,359.55 | 14.1767 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,417,517.64 | 18.4084 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,734,990.34 | 15.8371 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/12/2019 | IE00BYQCZF74 | 89539 | GBP | 931,263.34 | 10.4006 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/12/2019 | IE00BYQCZN58 | 1409960 | USD | 27,992,502.40 | 19.8534 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/12/2019 | IE00BVXC4854 | 12332204 | USD | 199,732,039.73 | 16.196 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,281,737.90 | 18.0494 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/12/2019 | IE00BFXYK923 | 20000 | USD | 985,439.91 | 49.272 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,001,899.32 | 50.095 |
| WisdomTree UK Equity Income UCITS ETF | 04/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,093,820.27 | 5.2557 |
| WisdomTree US Equity Income UCITS ETF | 04/12/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,601,515.28 | 20.4514 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/12/2019 | IE00BD6RZW23 | 13073 | EUR | 228,621.41 | 17.4881 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,359,873.77 | 15.818 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/12/2019 | IE00BD6RZT93 | 1025790 | USD | 21,346,944.88 | 20.8102 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/12/2019 | IE00BD8ZCY59 | 10000 | USD | 531,510.53 | 53.1511 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,619,181.53 | 53.9727 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,662,894.73 | 24.1747 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,157,952.19 | 25.4744 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,790,223.33 | 19.6773 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,504,986.54 | 50.1662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,464,067.48 | 50.7153 |
