| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/10/2019 | IE00BDVPNG13 | 946000 | USD | 28,451,483.12 | 30.0756 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/10/2019 | IE00BZ0XVF52 | 411396 | USD | 41,173,509.21 | 100.0824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/10/2019 | IE00BFNNN236 | 44509 | EUR | 4,652,433.16 | 104.5279 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,273,442.67 | 105.7677 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/10/2019 | IE00BZ0XVG69 | 7435 | USD | 794,243.51 | 106.825 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/10/2019 | IE00BFNNN012 | 17006 | USD | 1,845,549.22 | 108.5234 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/10/2019 | IE00BD49R243 | 15000 | USD | 765,151.18 | 51.0101 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,857,428.21 | 23.2179 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,096,877.39 | 10.7528 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/10/2019 | IE00BQQ3Q067 | 2425119 | USD | 38,100,224.15 | 15.7107 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/10/2019 | IE00BDF12W49 | 446595 | USD | 9,292,077.76 | 20.8065 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,295,297.81 | 17.1476 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,110,041.28 | 9.378 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/10/2019 | IE00BG88WH84 | 100000 | GBP | 948,475.57 | 9.4848 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/10/2019 | IE00BZ1GHD37 | 500000 | USD | 5,024,747.17 | 10.0495 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/10/2019 | IE00BYMLZY74 | 25625000 | USD | 262,972,759.83 | 10.2624 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/10/2019 | IE00BD49R912 | 64506 | EUR | 3,517,354.36 | 54.5276 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,228,452.33 | 55.1611 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,666,405.10 | 55.5468 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,681,813.39 | 56.0604 |
| WisdomTree Europe Equity Income UCITS ETF | 24/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,968,377.90 | 13.1088 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/10/2019 | IE00BDF16007 | 250829 | EUR | 3,943,169.42 | 15.7205 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/10/2019 | IE00BYQCZT11 | 7703 | CHF | 136,096.94 | 17.668 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,634,210.14 | 17.9821 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,870,958.44 | 11.5575 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,179,411.29 | 18.7535 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,597,410.16 | 21.6284 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,414,497.89 | 16.5293 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/10/2019 | IE00BDF16114 | 309737 | EUR | 4,616,705.57 | 14.9052 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,822,671.20 | 15.6886 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,270,433.91 | 17.6467 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/10/2019 | IE00BYQCZ914 | 45884 | CHF | 859,091.60 | 18.7231 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,287,738.08 | 16.6804 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,645,118.80 | 10.1775 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,478,274.63 | 18.631 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,414,204.17 | 22.3717 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,732,465.31 | 23.7283 |
| WisdomTree India Quality UCITS ETF - USD | 24/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,493,568.82 | 17.7026 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,393,561.02 | 17.8455 |
| WisdomTree ISEQ 20 UCITS ETF | 24/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,287,137.69 | 13.0622 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,307,942.56 | 17.8182 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,752,468.27 | 15.3267 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,411,204.14 | 10.066 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/10/2019 | IE00BYQCZN58 | 1409960 | USD | 27,144,424.44 | 19.2519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/10/2019 | IE00BVXC4854 | 12332204 | USD | 192,706,003.42 | 15.6262 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,708,938.76 | 17.4144 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/10/2019 | IE00BFXYK923 | 20000 | USD | 949,817.07 | 47.4909 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/10/2019 | IE00BFXYKD63 | 20000 | USD | 965,681.63 | 48.2841 |
| WisdomTree UK Equity Income UCITS ETF | 24/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,111,547.14 | 5.2672 |
| WisdomTree US Equity Income UCITS ETF | 24/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,793,993.78 | 20.2035 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/10/2019 | IE00BD6RZW23 | 13073 | EUR | 226,453.74 | 17.3222 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,335,241.28 | 15.6529 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,490,498.17 | 20.5579 |
| WisdomTree US Multifactor UCITS ETF – USD | 24/10/2019 | IE00BD8ZCY59 | 10000 | USD | 517,501.46 | 51.7501 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,576,504.62 | 52.5502 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,569,680.28 | 23.3285 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/10/2019 | IE00BZ56RG20 | 2375012 | USD | 58,384,222.89 | 24.5827 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,590,811.45 | 19.3705 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,877.18 | 50.0439 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/10/2019 | IE00BJJYYX67 | 142458 | USD | 7,207,220.44 | 50.5919 |