| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/10/2019 | IE00BDVPNG13 | 946000 | USD | 27,977,572.54 | 29.5746 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/10/2019 | IE00BZ0XVF52 | 401396 | USD | 40,044,726.80 | 99.7636 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/10/2019 | IE00BFNNN236 | 44509 | EUR | 4,635,915.75 | 104.1568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,268,881.54 | 105.3888 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/10/2019 | IE00BZ0XVG69 | 7435 | USD | 791,713.95 | 106.4847 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/10/2019 | IE00BFNNN012 | 17006 | USD | 1,838,549.84 | 108.1118 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/10/2019 | IE00BD49R243 | 15000 | USD | 764,061.63 | 50.9374 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,787,923.12 | 22.349 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,034,046.18 | 10.6969 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/10/2019 | IE00BQQ3Q067 | 2425119 | USD | 37,808,144.78 | 15.5902 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/10/2019 | IE00BDF12W49 | 446595 | USD | 9,220,844.26 | 20.647 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,147,890.05 | 17.0739 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,101,283.42 | 9.339 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/10/2019 | IE00BG88WH84 | 100000 | GBP | 944,792.02 | 9.4479 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/10/2019 | IE00BZ1GHD37 | 500000 | USD | 5,002,547.17 | 10.0051 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/10/2019 | IE00BYMLZY74 | 25625000 | USD | 261,810,912.75 | 10.217 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/10/2019 | IE00BD49R912 | 64506 | EUR | 3,514,036.32 | 54.4761 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,226,350.15 | 55.109 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,664,289.64 | 55.4763 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,679,678.36 | 55.9893 |
| WisdomTree Europe Equity Income UCITS ETF | 23/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,854,174.43 | 13.0683 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/10/2019 | IE00BDF16007 | 250829 | EUR | 3,930,987.08 | 15.672 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/10/2019 | IE00BYQCZT11 | 7703 | CHF | 135,578.94 | 17.6008 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,605,370.43 | 17.9142 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,852,440.70 | 11.5136 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,029,959.11 | 18.6782 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,313,631.57 | 21.5414 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,333,346.43 | 16.4891 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/10/2019 | IE00BDF16114 | 309737 | EUR | 4,605,493.32 | 14.869 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,760,143.55 | 15.5448 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,121,320.47 | 17.485 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/10/2019 | IE00BYQCZ914 | 45884 | CHF | 852,714.66 | 18.5841 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,263,591.48 | 16.5579 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,618,365.72 | 10.1028 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,467,039.34 | 18.4894 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,410,102.05 | 22.3068 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,683,930.47 | 23.6595 |
| WisdomTree India Quality UCITS ETF - USD | 23/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,499,970.18 | 17.7785 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,408,105.75 | 17.922 |
| WisdomTree ISEQ 20 UCITS ETF | 23/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,289,226.71 | 13.0637 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,282,665.08 | 17.682 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,671,130.37 | 15.2108 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,393,069.36 | 9.9903 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/10/2019 | IE00BYQCZN58 | 1409960 | USD | 26,908,592.35 | 19.0846 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/10/2019 | IE00BVXC4854 | 12332204 | USD | 191,188,776.12 | 15.5032 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,585,233.92 | 17.2773 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/10/2019 | IE00BFXYK923 | 20000 | USD | 945,403.63 | 47.2702 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/10/2019 | IE00BFXYKD63 | 20000 | USD | 961,194.50 | 48.0597 |
| WisdomTree UK Equity Income UCITS ETF | 23/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,109,994.10 | 5.2662 |
| WisdomTree US Equity Income UCITS ETF | 23/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,918,655.32 | 20.278 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/10/2019 | IE00BD6RZW23 | 13073 | EUR | 227,320.31 | 17.3885 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,343,700.97 | 15.7096 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,555,018.65 | 20.6338 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/10/2019 | IE00BD8ZCY59 | 10000 | USD | 515,716.31 | 51.5716 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,571,066.36 | 52.3689 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,563,687.52 | 23.2741 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2019 | IE00BZ56RG20 | 2375012 | USD | 58,248,063.68 | 24.5254 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,654,846.29 | 19.469 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,765.29 | 50.0383 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/10/2019 | IE00BJJYYX67 | 132458 | USD | 6,700,551.20 | 50.5862 |