| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/12/2019 | IE00BDVPNG13 | 1006000 | USD | 32,052,671.74 | 31.8615 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/12/2019 | IE00BZ0XVF52 | 437396 | USD | 44,386,062.58 | 101.478 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,605,862.79 | 105.6786 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,289,000.39 | 107.0598 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/12/2019 | IE00BZ0XVG69 | 7435 | USD | 805,316.44 | 108.3142 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/12/2019 | IE00BFNNN012 | 17006 | USD | 1,871,721.91 | 110.0624 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/12/2019 | IE00BD49R243 | 15000 | USD | 777,421.94 | 51.8281 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,692,591.71 | 25.2551 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,172,907.50 | 10.8204 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,870,068.01 | 15.8001 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/12/2019 | IE00BDF12W49 | 420167 | USD | 8,791,949.28 | 20.9249 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/12/2019 | IE00BQZJBM26 | 2000000 | USD | 34,174,893.55 | 17.0874 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,570,742.08 | 9.2657 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/12/2019 | IE00BG88WH84 | 100000 | GBP | 939,036.97 | 9.3904 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,232,906.42 | 9.9674 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/12/2019 | IE00BYMLZY74 | 25375000 | USD | 258,280,795.44 | 10.1786 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/12/2019 | IE00BD49R912 | 64506 | EUR | 3,475,433.99 | 53.8777 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,201,893.20 | 54.5037 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,087,105.61 | 54.6065 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,204,462.45 | 55.1116 |
| WisdomTree Europe Equity Income UCITS ETF | 09/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,611,618.44 | 13.1503 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/12/2019 | IE00BDF16007 | 217475 | EUR | 3,429,663.19 | 15.7704 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/12/2019 | IE00BYQCZT11 | 7703 | CHF | 138,286.88 | 17.9523 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,761,292.75 | 18.2814 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,958,325.25 | 11.7648 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,892,877.80 | 19.1134 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/12/2019 | IE00BYQCZP72 | 3194109 | USD | 70,409,108.81 | 22.0434 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/12/2019 | IE00BQZJC527 | 2276536 | EUR | 39,822,702.04 | 17.4927 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/12/2019 | IE00BDF16114 | 309737 | EUR | 4,885,784.38 | 15.774 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,805,091.93 | 16.4973 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,109,177.06 | 18.5564 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/12/2019 | IE00BYQCZ914 | 45884 | CHF | 869,346.38 | 18.9466 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,328,669.58 | 16.8881 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,972,303.87 | 10.3149 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,500,907.14 | 18.9162 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,771,586.65 | 23.4594 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2019 | IE00BZ56SW52 | 1873568 | USD | 46,619,103.12 | 24.8825 |
| WisdomTree India Quality UCITS ETF - USD | 09/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,460,041.53 | 17.3052 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,317,382.26 | 17.4449 |
| WisdomTree ISEQ 20 UCITS ETF | 09/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,108,806.23 | 14.3634 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,466,514.65 | 18.6723 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,861,465.69 | 16.0664 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/12/2019 | IE00BYQCZF74 | 89539 | GBP | 944,779.83 | 10.5516 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,452,258.95 | 20.1795 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/12/2019 | IE00BVXC4854 | 12482204 | USD | 205,170,683.94 | 16.4371 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,524,114.36 | 18.3181 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/12/2019 | IE00BFXYK923 | 20000 | USD | 1,005,606.82 | 50.2803 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,022,403.03 | 51.1202 |
| WisdomTree UK Equity Income UCITS ETF | 09/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,211,854.90 | 5.3324 |
| WisdomTree US Equity Income UCITS ETF | 09/12/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,846,712.75 | 20.5963 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/12/2019 | IE00BD6RZW23 | 13073 | EUR | 230,145.63 | 17.6047 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,375,914.20 | 15.9255 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/12/2019 | IE00BD6RZT93 | 1025790 | USD | 21,498,216.17 | 20.9577 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/12/2019 | IE00BD8ZCY59 | 10000 | USD | 533,506.63 | 53.3507 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,625,262.32 | 54.1754 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,686,266.15 | 24.3869 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,703,493.42 | 25.698 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,921,998.84 | 19.88 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,255.51 | 50.1752 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,465,222.90 | 50.7243 |
