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| | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/09/2019 | IE00BDVPNG13 | 821000 | USD | 25,235,684.27 | 30.7377 | |
| | WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/09/2019 | IE00BZ0XVF52 | 348396 | USD | 34,030,628.93 | 97.678 | |
| | WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,957,893.44 | 102.7784 | |
| | WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,251,483.86 | 103.9438 | |
| | WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/09/2019 | IE00BZ0XVG69 | 7435 | USD | 775,166.43 | 104.2591 | |
| | WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/09/2019 | IE00BFNNN012 | 17006 | USD | 1,809,511.88 | 106.4043 | |
| | WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/09/2019 | IE00BD49R243 | 15000 | USD | 751,950.15 | 50.13 | |
| | WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,935,032.90 | 24.1879 | |
| | WisdomTree Emerging Asia Equity Income UCITS ETF | 23/09/2019 | IE00BYPGT035 | 900000 | USD | 9,480,115.81 | 10.5335 | |
| | WisdomTree Emerging Markets Equity Income UCITS ETF | 23/09/2019 | IE00BQQ3Q067 | 2441389 | USD | 37,379,687.06 | 15.3108 | |
| | WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/09/2019 | IE00BDF12W49 | 309310 | USD | 6,271,839.81 | 20.2769 | |
| | WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,632,143.51 | 16.8161 | |
| | WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,886,975.99 | 9.4349 | |
| | WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,384,522.91 | 9.5381 | |
| | WisdomTree Enhanced Commodity UCITS ETF - USD | 23/09/2019 | IE00BZ1GHD37 | 500000 | USD | 5,039,833.54 | 10.0797 | |
| | WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/09/2019 | IE00BYMLZY74 | 24600000 | USD | 253,211,794.40 | 10.2932 | |
| | WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/09/2019 | IE00BD49R912 | 64506 | EUR | 3,550,430.24 | 55.0403 | |
| | WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,249,407.44 | 55.6798 | |
| | WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,684,438.30 | 56.1479 | |
| | WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,700,013.29 | 56.6671 | |
| | WisdomTree Europe Equity Income UCITS ETF | 23/09/2019 | IE00BQZJBX31 | 2756716 | EUR | 35,025,749.44 | 12.7056 | |
| | WisdomTree Europe Equity Income UCITS ETF Acc | 23/09/2019 | IE00BDF16007 | 147829 | EUR | 2,252,467.98 | 15.237 | |
| | WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/09/2019 | IE00BYQCZT11 | 7703 | CHF | 133,448.67 | 17.3242 | |
| | WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,483,290.70 | 17.6266 | |
| | WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,772,787.07 | 11.3246 | |
| | WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/09/2019 | IE00BVXBH163 | 2061753 | USD | 37,816,099.10 | 18.3417 | |
| | WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/09/2019 | IE00BYQCZP72 | 3256109 | USD | 68,877,886.60 | 21.1534 | |
| | WisdomTree Europe Small Cap Dividend UCITS ETF | 23/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,612,879.54 | 16.0025 | |
| | WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/09/2019 | IE00BDF16114 | 291489 | EUR | 4,206,242.87 | 14.4302 | |
| | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,627,540.56 | 15.2399 | |
| | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,805,094.30 | 17.142 | |
| | WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/09/2019 | IE00BYQCZ914 | 45884 | CHF | 814,452.82 | 17.7503 | |
| | WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,117,390.77 | 15.8161 | |
| | WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,457,551.17 | 9.6538 | |
| | WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,397,662.41 | 17.615 | |
| | WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,151,772.88 | 21.8935 | |
| | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,607,047.05 | 23.2212 | |
| | WisdomTree India Quality UCITS ETF - USD | 23/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,792,078.38 | 17.6547 | |
| | WisdomTree India Quality UCITS ETF - USD Acc | 23/09/2019 | IE00BDGSNL04 | 173163 | USD | 3,081,811.79 | 17.7972 | |
| | WisdomTree ISEQ 20 UCITS ETF | 23/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,057,075.71 | 12.1836 | |
| | WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,203,227.21 | 17.2541 | |
| | WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,410,698.44 | 14.8395 | |
| | WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,333,674.97 | 9.7424 | |
| | WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,548,628.95 | 18.8293 | |
| | WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/09/2019 | IE00BVXC4854 | 12332204 | USD | 186,158,147.30 | 15.0953 | |
| | WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,651,722.43 | 16.8227 | |
| | WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/09/2019 | IE00BFXYK923 | 20000 | USD | 919,860.50 | 45.993 | |
| | WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/09/2019 | IE00BFXYKD63 | 20000 | USD | 935,224.69 | 46.7612 | |
| | WisdomTree UK Equity Income UCITS ETF | 23/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,898,853.04 | 5.1291 | |
| | WisdomTree US Equity Income UCITS ETF | 23/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,716,805.47 | 20.1574 | |
| | WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,552.15 | 17.1768 | |
| | WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,313,970.46 | 15.5103 | |
| | WisdomTree US Equity Income UCITS ETF Acc | 23/09/2019 | IE00BD6RZT93 | 655790 | USD | 13,337,692.05 | 20.3384 | |
| | WisdomTree US Multifactor UCITS ETF – USD | 23/09/2019 | IE00BD8ZCY59 | 10000 | USD | 517,768.21 | 51.7768 | |
| | WisdomTree US Multifactor UCITS ETF – USD Acc | 23/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,571,761.67 | 52.3921 | |
| | WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,042,970.82 | 23.0991 | |
| | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,331,590.64 | 24.2182 | |
| | WisdomTree US Small Cap Dividend UCITS ETF | 23/09/2019 | IE00BQZJBT94 | 650000 | USD | 12,560,421.75 | 19.3237 | |
| | WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,332.70 | 50.2666 | |
| | WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,687,899.51 | 50.5192 | |
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