| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/10/2019 | IE00BDVPNG13 | 946000 | USD | 28,836,483.23 | 30.4825 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/10/2019 | IE00BZ0XVF52 | 411396 | USD | 41,114,077.78 | 99.938 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/10/2019 | IE00BFNNN236 | 50509 | EUR | 5,268,073.85 | 104.2997 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,270,766.69 | 105.5454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/10/2019 | IE00BZ0XVG69 | 7435 | USD | 793,097.05 | 106.6708 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/10/2019 | IE00BFNNN012 | 17006 | USD | 1,841,904.50 | 108.3091 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/10/2019 | IE00BD49R243 | 15000 | USD | 768,064.43 | 51.2043 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,877,121.40 | 23.464 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,079,231.67 | 10.7371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/10/2019 | IE00BQQ3Q067 | 2445119 | USD | 38,537,036.80 | 15.7608 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/10/2019 | IE00BDF12W49 | 431493 | USD | 9,006,505.73 | 20.8729 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,218,160.37 | 17.1091 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,113,946.30 | 9.3953 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/10/2019 | IE00BG88WH84 | 100000 | GBP | 950,117.89 | 9.5012 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/10/2019 | IE00BZ1GHD37 | 500000 | USD | 5,035,389.24 | 10.0708 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/10/2019 | IE00BYMLZY74 | 25625000 | USD | 263,529,719.66 | 10.2841 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/10/2019 | IE00BD49R912 | 64506 | EUR | 3,503,436.31 | 54.3118 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,219,634.44 | 54.9428 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,657,746.35 | 55.2582 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,673,074.59 | 55.7692 |
| WisdomTree Europe Equity Income UCITS ETF | 29/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,780,973.41 | 13.0423 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/10/2019 | IE00BDF16007 | 250829 | EUR | 3,923,180.29 | 15.6409 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/10/2019 | IE00BYQCZT11 | 7703 | CHF | 136,003.54 | 17.6559 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,628,809.11 | 17.9694 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,867,713.26 | 11.5498 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,160,370.31 | 18.7439 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,561,253.88 | 21.6173 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,532,481.13 | 16.5876 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/10/2019 | IE00BDF16114 | 309737 | EUR | 4,633,006.75 | 14.9579 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,914,114.47 | 15.8989 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,488,504.14 | 17.8832 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/10/2019 | IE00BYQCZ914 | 45884 | CHF | 861,705.31 | 18.7801 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,297,125.34 | 16.728 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,654,961.56 | 10.2049 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,482,929.95 | 18.6896 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,429,971.55 | 22.6211 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,919,021.09 | 23.9929 |
| WisdomTree India Quality UCITS ETF - USD | 29/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,513,412.78 | 17.9378 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,438,648.66 | 18.0826 |
| WisdomTree ISEQ 20 UCITS ETF | 29/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,433,382.85 | 13.1667 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,358,839.18 | 18.0923 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/10/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,580,290.94 | 15.5567 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/10/2019 | IE00BYQCZF74 | 89539 | GBP | 913,994.68 | 10.2078 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/10/2019 | IE00BYQCZN58 | 1409960 | USD | 27,487,156.17 | 19.495 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/10/2019 | IE00BVXC4854 | 12332204 | USD | 195,704,209.69 | 15.8694 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,953,380.82 | 17.6854 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/10/2019 | IE00BFXYK923 | 20000 | USD | 962,095.48 | 48.1048 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/10/2019 | IE00BFXYKD63 | 20000 | USD | 978,165.07 | 48.9083 |
| WisdomTree UK Equity Income UCITS ETF | 29/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,031,383.72 | 5.2152 |
| WisdomTree US Equity Income UCITS ETF | 29/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,887,191.94 | 20.2592 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/10/2019 | IE00BD6RZW23 | 13073 | EUR | 227,014.22 | 17.3651 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,341,005.26 | 15.6915 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,538,734.03 | 20.6146 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/10/2019 | IE00BD8ZCY59 | 10000 | USD | 522,607.54 | 52.2608 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,592,059.63 | 53.0687 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,599,184.02 | 23.5963 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2019 | IE00BZ56RG20 | 2375012 | USD | 59,054,559.81 | 24.865 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,784,791.19 | 19.6689 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,299.90 | 50.065 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/10/2019 | IE00BJJYYX67 | 142458 | USD | 7,210,264.20 | 50.6133 |