| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/12/2019 | IE00BDVPNG13 | 1006000 | USD | 31,829,962.62 | 31.6401 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/12/2019 | IE00BZ0XVF52 | 437396 | USD | 44,106,812.25 | 100.8395 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,575,205.02 | 105.1881 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,282,843.36 | 106.5485 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/12/2019 | IE00BZ0XVG69 | 7435 | USD | 800,249.83 | 107.6328 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/12/2019 | IE00BFNNN012 | 17006 | USD | 1,861,796.45 | 109.4788 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/12/2019 | IE00BD49R243 | 15000 | USD | 773,989.17 | 51.5993 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/12/2019 | IE00BJGWQN72 | 185000 | USD | 4,705,129.16 | 25.4331 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,099,255.94 | 10.7549 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,454,580.23 | 15.6312 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/12/2019 | IE00BDF12W49 | 420167 | USD | 8,697,970.79 | 20.7012 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/12/2019 | IE00BQZJBM26 | 2000000 | USD | 33,914,552.12 | 16.9573 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,459,431.09 | 9.1453 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/12/2019 | IE00BG88WH84 | 100000 | GBP | 926,497.12 | 9.265 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,161,281.64 | 9.831 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/12/2019 | IE00BYMLZY74 | 25375000 | USD | 254,745,607.02 | 10.0392 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/12/2019 | IE00BD49R912 | 64506 | EUR | 3,463,810.51 | 53.6975 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,194,529.09 | 54.3214 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,083,387.37 | 54.4197 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,196,922.51 | 54.9231 |
| WisdomTree Europe Equity Income UCITS ETF | 02/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,156,716.52 | 12.9913 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/12/2019 | IE00BDF16007 | 217475 | EUR | 3,388,182.45 | 15.5796 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/12/2019 | IE00BYQCZT11 | 7703 | CHF | 136,683.80 | 17.7442 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,670,395.31 | 18.0673 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,897,869.30 | 11.6214 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,424,177.37 | 18.877 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/12/2019 | IE00BYQCZP72 | 3194109 | USD | 69,538,212.11 | 21.7708 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/12/2019 | IE00BQZJC527 | 2276536 | EUR | 38,802,946.69 | 17.0447 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/12/2019 | IE00BDF16114 | 309737 | EUR | 4,760,672.15 | 15.37 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,712,018.47 | 16.2328 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,834,864.37 | 18.2589 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/12/2019 | IE00BYQCZ914 | 45884 | CHF | 862,004.34 | 18.7866 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,300,238.89 | 16.7438 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,945,353.53 | 10.2214 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,487,087.55 | 18.742 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,758,257.00 | 23.2829 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2019 | IE00BZ56SW52 | 1873568 | USD | 46,268,336.15 | 24.6953 |
| WisdomTree India Quality UCITS ETF - USD | 02/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,464,319.97 | 17.3559 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,327,103.48 | 17.4961 |
| WisdomTree ISEQ 20 UCITS ETF | 02/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,810,830.37 | 14.1506 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,448,545.58 | 18.5755 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,813,697.14 | 15.9798 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/12/2019 | IE00BYQCZF74 | 89539 | GBP | 939,588.29 | 10.4936 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,168,347.74 | 19.9781 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/12/2019 | IE00BVXC4854 | 12332204 | USD | 201,482,218.11 | 16.3379 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,424,408.79 | 18.2076 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/12/2019 | IE00BFXYK923 | 20000 | USD | 988,074.95 | 49.4037 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,004,578.38 | 50.2289 |
| WisdomTree UK Equity Income UCITS ETF | 02/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,136,559.03 | 5.2835 |
| WisdomTree US Equity Income UCITS ETF | 02/12/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,502,229.91 | 20.3927 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/12/2019 | IE00BD6RZW23 | 13073 | EUR | 228,030.76 | 17.4429 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,353,517.18 | 15.7754 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/12/2019 | IE00BD6RZT93 | 1025790 | USD | 21,285,692.10 | 20.7505 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/12/2019 | IE00BD8ZCY59 | 10000 | USD | 531,750.96 | 53.1751 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,619,913.96 | 53.9971 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,668,265.21 | 24.2235 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,283,311.58 | 25.5258 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,779,343.96 | 19.6605 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,504,882.07 | 50.1627 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,463,618.84 | 50.7118 |
