| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/10/2019 | IE00BDVPNG13 | 946000 | USD | 28,685,761.68 | 30.3232 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/10/2019 | IE00BZ0XVF52 | 411396 | USD | 41,232,843.25 | 100.2267 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/10/2019 | IE00BFNNN236 | 44509 | EUR | 4,661,062.31 | 104.7218 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,275,791.23 | 105.9627 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/10/2019 | IE00BZ0XVG69 | 7435 | USD | 795,388.08 | 106.9789 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/10/2019 | IE00BFNNN012 | 17006 | USD | 1,849,104.19 | 108.7325 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/10/2019 | IE00BD49R243 | 15000 | USD | 766,890.24 | 51.126 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,871,204.55 | 23.3901 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,032,689.59 | 10.6957 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/10/2019 | IE00BQQ3Q067 | 2445119 | USD | 38,328,272.45 | 15.6754 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/10/2019 | IE00BDF12W49 | 431493 | USD | 8,957,715.33 | 20.7598 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,122,065.95 | 17.061 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,113,930.63 | 9.3952 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/10/2019 | IE00BG88WH84 | 100000 | GBP | 950,107.84 | 9.5011 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/10/2019 | IE00BZ1GHD37 | 500000 | USD | 5,034,437.44 | 10.0689 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/10/2019 | IE00BYMLZY74 | 25625000 | USD | 263,479,905.45 | 10.2821 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/10/2019 | IE00BD49R912 | 64506 | EUR | 3,508,894.48 | 54.3964 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,223,092.50 | 55.0284 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,661,332.28 | 55.3777 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,676,693.67 | 55.8898 |
| WisdomTree Europe Equity Income UCITS ETF | 25/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,936,108.88 | 13.0973 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/10/2019 | IE00BDF16007 | 250829 | EUR | 3,939,727.51 | 15.7068 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/10/2019 | IE00BYQCZT11 | 7703 | CHF | 135,959.59 | 17.6502 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,626,529.97 | 17.964 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,866,329.45 | 11.5465 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,142,845.80 | 18.7351 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,527,982.95 | 21.6071 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,436,458.61 | 16.5401 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/10/2019 | IE00BDF16114 | 309737 | EUR | 4,619,739.79 | 14.915 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,880,559.19 | 15.8217 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,408,482.88 | 17.7964 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/10/2019 | IE00BYQCZ914 | 45884 | CHF | 860,265.61 | 18.7487 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,292,063.71 | 16.7023 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,649,888.36 | 10.1908 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,480,238.79 | 18.6557 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,423,037.97 | 22.5114 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,836,984.01 | 23.8766 |
| WisdomTree India Quality UCITS ETF - USD | 25/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,493,236.69 | 17.6987 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,392,806.34 | 17.8416 |
| WisdomTree ISEQ 20 UCITS ETF | 25/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,430,998.78 | 13.165 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,314,279.18 | 17.8523 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,772,605.97 | 15.3554 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,415,696.14 | 10.0848 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/10/2019 | IE00BYQCZN58 | 1409960 | USD | 27,181,164.35 | 19.278 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/10/2019 | IE00BVXC4854 | 12332204 | USD | 193,077,733.79 | 15.6564 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,739,245.14 | 17.448 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/10/2019 | IE00BFXYK923 | 20000 | USD | 952,848.80 | 47.6424 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/10/2019 | IE00BFXYKD63 | 20000 | USD | 968,763.98 | 48.4382 |
| WisdomTree UK Equity Income UCITS ETF | 25/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,064,797.09 | 5.2369 |
| WisdomTree US Equity Income UCITS ETF | 25/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,773,931.50 | 20.1915 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/10/2019 | IE00BD6RZW23 | 13073 | EUR | 226,306.40 | 17.311 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,333,856.02 | 15.6436 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,480,114.67 | 20.5457 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/10/2019 | IE00BD8ZCY59 | 10000 | USD | 518,749.60 | 51.875 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,580,306.92 | 52.6769 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,587,086.47 | 23.4865 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2019 | IE00BZ56RG20 | 2375012 | USD | 58,779,698.58 | 24.7492 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,647,549.11 | 19.4578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,926.91 | 50.0463 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/10/2019 | IE00BJJYYX67 | 142458 | USD | 7,207,578.50 | 50.5944 |