| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/12/2019 | IE00BDVPNG13 | 1006000 | USD | 31,884,414.17 | 31.6942 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/12/2019 | IE00BZ0XVF52 | 437396 | USD | 44,267,607.07 | 101.2072 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,584,584.65 | 105.3382 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,284,790.68 | 106.7102 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/12/2019 | IE00BZ0XVG69 | 7435 | USD | 803,167.24 | 108.0252 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/12/2019 | IE00BFNNN012 | 17006 | USD | 1,865,438.65 | 109.693 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/12/2019 | IE00BD49R243 | 15000 | USD | 775,203.55 | 51.6802 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,699,639.94 | 25.2817 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,075,723.91 | 10.734 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,457,012.79 | 15.6322 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/12/2019 | IE00BDF12W49 | 420167 | USD | 8,698,521.04 | 20.7025 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/12/2019 | IE00BQZJBM26 | 2000000 | USD | 33,980,057.61 | 16.99 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,546,425.29 | 9.2394 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/12/2019 | IE00BG88WH84 | 100000 | GBP | 936,306.11 | 9.3631 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,217,257.51 | 9.9376 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/12/2019 | IE00BYMLZY74 | 25375000 | USD | 257,508,410.76 | 10.1481 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/12/2019 | IE00BD49R912 | 64506 | EUR | 3,467,614.84 | 53.7565 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,196,939.34 | 54.381 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,084,245.02 | 54.4628 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,198,661.68 | 54.9665 |
| WisdomTree Europe Equity Income UCITS ETF | 05/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,262,142.22 | 13.0282 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/12/2019 | IE00BDF16007 | 217475 | EUR | 3,397,795.79 | 15.6238 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/12/2019 | IE00BYQCZT11 | 7703 | CHF | 137,256.30 | 17.8186 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,703,166.33 | 18.1445 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,921,047.64 | 11.6764 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,602,686.18 | 18.967 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/12/2019 | IE00BYQCZP72 | 3194109 | USD | 69,869,901.06 | 21.8746 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/12/2019 | IE00BQZJC527 | 2276536 | EUR | 39,439,174.34 | 17.3242 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/12/2019 | IE00BDF16114 | 309737 | EUR | 4,838,729.95 | 15.6221 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,757,207.27 | 16.3612 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,968,048.00 | 18.4033 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/12/2019 | IE00BYQCZ914 | 45884 | CHF | 866,240.06 | 18.8789 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,316,740.55 | 16.8275 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,961,414.82 | 10.2771 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,495,278.98 | 18.8453 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,760,064.85 | 23.3069 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2019 | IE00BZ56SW52 | 1873568 | USD | 46,315,908.86 | 24.7207 |
| WisdomTree India Quality UCITS ETF - USD | 05/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,467,588.09 | 17.3947 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,334,528.93 | 17.5351 |
| WisdomTree ISEQ 20 UCITS ETF | 05/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,969,099.09 | 14.2636 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,443,055.37 | 18.5459 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,800,837.05 | 15.9565 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/12/2019 | IE00BYQCZF74 | 89539 | GBP | 938,311.86 | 10.4794 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,219,171.87 | 20.0142 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/12/2019 | IE00BVXC4854 | 12482204 | USD | 203,739,060.32 | 16.3224 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,408,803.99 | 18.1903 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/12/2019 | IE00BFXYK923 | 20000 | USD | 993,132.26 | 49.6566 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,009,720.14 | 50.486 |
| WisdomTree UK Equity Income UCITS ETF | 05/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,082,259.69 | 5.2482 |
| WisdomTree US Equity Income UCITS ETF | 05/12/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,619,424.64 | 20.462 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/12/2019 | IE00BD6RZW23 | 13073 | EUR | 228,683.08 | 17.4928 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,360,763.36 | 15.824 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/12/2019 | IE00BD6RZT93 | 1025790 | USD | 21,357,993.80 | 20.821 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/12/2019 | IE00BD8ZCY59 | 10000 | USD | 532,209.66 | 53.221 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,621,311.35 | 54.0437 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,667,785.22 | 24.2191 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,272,107.36 | 25.5212 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,827,096.89 | 19.734 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,187.75 | 50.1729 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,464,931.69 | 50.7221 |
