| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/10/2019 | IE00BDVPNG13 | 841000 | USD | 25,752,457.85 | 30.6212 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/10/2019 | IE00BZ0XVF52 | 394396 | USD | 38,977,645.76 | 98.8287 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/10/2019 | IE00BFNNN236 | 44509 | EUR | 4,607,616.91 | 103.521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,260,992.13 | 104.7336 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/10/2019 | IE00BZ0XVG69 | 7435 | USD | 784,294.59 | 105.4868 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/10/2019 | IE00BFNNN012 | 17006 | USD | 1,825,962.72 | 107.3717 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/10/2019 | IE00BD49R243 | 15000 | USD | 759,441.63 | 50.6294 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,936,461.66 | 24.2058 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/10/2019 | IE00BYPGT035 | 900000 | USD | 9,527,430.76 | 10.586 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/10/2019 | IE00BQQ3Q067 | 2425119 | USD | 37,037,764.97 | 15.2726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/10/2019 | IE00BDF12W49 | 321595 | USD | 6,504,650.04 | 20.2262 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/10/2019 | IE00BQZJBM26 | 2000000 | USD | 33,653,517.49 | 16.8268 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,083,824.21 | 9.2614 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/10/2019 | IE00BG88WH84 | 225000 | GBP | 2,109,236.30 | 9.3744 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/10/2019 | IE00BZ1GHD37 | 500000 | USD | 4,957,476.35 | 9.915 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/10/2019 | IE00BYMLZY74 | 24475000 | USD | 247,808,244.40 | 10.125 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/10/2019 | IE00BD49R912 | 64506 | EUR | 3,513,421.03 | 54.4666 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,225,960.32 | 55.0994 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,665,676.32 | 55.5225 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,681,077.88 | 56.0359 |
| WisdomTree Europe Equity Income UCITS ETF | 15/10/2019 | IE00BQZJBX31 | 2735123 | EUR | 35,237,050.40 | 12.8832 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/10/2019 | IE00BDF16007 | 165829 | EUR | 2,562,048.50 | 15.4499 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/10/2019 | IE00BYQCZT11 | 7703 | CHF | 135,254.46 | 17.5587 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,586,818.09 | 17.8705 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,839,572.92 | 11.483 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/10/2019 | IE00BVXBH163 | 1982527 | USD | 36,915,465.25 | 18.6204 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,096,246.17 | 21.4748 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/10/2019 | IE00BQZJC527 | 2021536 | EUR | 32,943,913.47 | 16.2965 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/10/2019 | IE00BDF16114 | 309737 | EUR | 4,551,687.44 | 14.6953 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,787,987.18 | 15.6088 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,187,720.95 | 17.557 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/10/2019 | IE00BYQCZ914 | 45884 | CHF | 832,551.99 | 18.1447 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,187,080.26 | 16.1697 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,534,651.31 | 9.869 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,431,050.66 | 18.0358 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,400,197.02 | 22.1501 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,566,735.09 | 23.4933 |
| WisdomTree India Quality UCITS ETF - USD | 15/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,451,971.32 | 17.2096 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,299,046.91 | 17.3485 |
| WisdomTree ISEQ 20 UCITS ETF | 15/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,523,558.45 | 13.2311 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,239,589.95 | 17.45 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,532,252.08 | 15.0128 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,362,070.98 | 9.8609 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/10/2019 | IE00BYQCZN58 | 1409960 | USD | 26,501,188.16 | 18.7957 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/10/2019 | IE00BVXC4854 | 12482204 | USD | 190,835,302.58 | 15.2886 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,369,424.46 | 17.0381 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/10/2019 | IE00BFXYK923 | 20000 | USD | 926,271.91 | 46.3136 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/10/2019 | IE00BFXYKD63 | 20000 | USD | 941,743.22 | 47.0872 |
| WisdomTree UK Equity Income UCITS ETF | 15/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,043,206.07 | 5.2229 |
| WisdomTree US Equity Income UCITS ETF | 15/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,358,528.39 | 19.9432 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/10/2019 | IE00BD6RZW23 | 13073 | EUR | 223,750.06 | 17.1154 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,307,178.86 | 15.4648 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/10/2019 | IE00BD6RZT93 | 785790 | USD | 15,946,042.67 | 20.293 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/10/2019 | IE00BD8ZCY59 | 10000 | USD | 513,684.64 | 51.3685 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,564,877.08 | 52.1626 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,551,470.73 | 23.1632 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2019 | IE00BZ56RG20 | 1335012 | USD | 32,585,528.57 | 24.4084 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,278,621.64 | 18.8902 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,479.47 | 50.024 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/10/2019 | IE00BJJYYX67 | 132458 | USD | 6,698,637.64 | 50.5718 |