| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,081,974.06 | 30.8743 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,123,511.16 | 97.0237 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,935,050.93 | 102.1852 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,244,001.06 | 103.3223 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/09/2019 | IE00BZ0XVG69 | 7435 | USD | 769,974.25 | 103.5608 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/09/2019 | IE00BFNNN012 | 17006 | USD | 1,797,510.59 | 105.6986 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/09/2019 | IE00BD49R243 | 15000 | USD | 753,153.44 | 50.2102 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,924,490.97 | 24.0561 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/09/2019 | IE00BYPGT035 | 900000 | USD | 9,482,321.79 | 10.5359 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/09/2019 | IE00BQQ3Q067 | 2481876 | USD | 37,931,587.73 | 15.2834 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/09/2019 | IE00BDF12W49 | 278738 | USD | 5,641,815.24 | 20.2406 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,634,364.21 | 16.8172 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,856,223.71 | 9.2811 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,345,730.47 | 9.3829 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,953,602.67 | 9.9072 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/09/2019 | IE00BYMLZY74 | 25425000 | USD | 257,226,032.26 | 10.1171 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/09/2019 | IE00BD49R912 | 54390 | EUR | 2,977,977.59 | 54.7523 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,683,750.66 | 55.3884 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,669,584.84 | 55.6528 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,685,022.45 | 56.1674 |
| WisdomTree Europe Equity Income UCITS ETF | 11/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 34,463,146.55 | 12.6131 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/09/2019 | IE00BDF16007 | 168171 | EUR | 2,543,772.89 | 15.1261 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/09/2019 | IE00BYQCZT11 | 7703 | CHF | 134,405.30 | 17.4484 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,534,580.01 | 17.7474 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 4,006,655.04 | 11.4002 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/09/2019 | IE00BVXBH163 | 2155052 | USD | 39,767,445.42 | 18.4531 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/09/2019 | IE00BYQCZP72 | 3235907 | USD | 68,865,811.16 | 21.2818 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,602,743.66 | 15.9975 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/09/2019 | IE00BDF16114 | 291489 | EUR | 4,204,935.51 | 14.4257 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,710,802.75 | 15.4314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,003,654.59 | 17.3574 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/09/2019 | IE00BYQCZ914 | 45884 | CHF | 822,068.67 | 17.9162 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,145,386.30 | 15.9582 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,487,862.05 | 9.7384 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,409,049.44 | 17.7585 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,158,774.37 | 22.0266 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,707,999.91 | 23.3623 |
| WisdomTree India Quality UCITS ETF - USD | 11/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,683,421.04 | 16.5843 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,894,955.56 | 16.7181 |
| WisdomTree ISEQ 20 UCITS ETF | 11/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,565,033.77 | 12.5465 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,171,656.42 | 17.0841 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,303,255.71 | 14.6864 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,310,260.15 | 9.6446 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,179,487.49 | 18.5675 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/09/2019 | IE00BVXC4854 | 12482204 | USD | 186,331,914.26 | 14.9278 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,511,289.55 | 16.6359 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/09/2019 | IE00BFXYK923 | 20000 | USD | 898,522.29 | 44.9261 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/09/2019 | IE00BFXYKD63 | 20000 | USD | 913,530.09 | 45.6765 |
| WisdomTree UK Equity Income UCITS ETF | 11/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,858,067.18 | 5.1026 |
| WisdomTree US Equity Income UCITS ETF | 11/09/2019 | IE00BQZJBQ63 | 1637949 | USD | 33,148,674.00 | 20.2379 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/09/2019 | IE00BD6RZW23 | 13073 | EUR | 225,648.65 | 17.2607 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,324,856.13 | 15.5833 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/09/2019 | IE00BD6RZT93 | 625790 | USD | 12,778,403.29 | 20.4196 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/09/2019 | IE00BD8ZCY59 | 10000 | USD | 518,683.86 | 51.8684 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,574,541.28 | 52.4847 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,050,165.32 | 23.2584 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,554,615.88 | 24.3853 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,401,227.83 | 19.4893 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,753.01 | 50.2377 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/09/2019 | IE00BJJYYX67 | 53000 | USD | 2,675,968.82 | 50.49 |