| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,091,113.77 | 30.886 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,486,662.09 | 98.0874 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,964,910.57 | 102.9606 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,253,398.36 | 104.1029 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/09/2019 | IE00BZ0XVG69 | 7435 | USD | 778,415.90 | 104.6962 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/09/2019 | IE00BFNNN012 | 17006 | USD | 1,811,928.50 | 106.5464 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/09/2019 | IE00BD49R243 | 15000 | USD | 753,588.60 | 50.2392 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,903,456.12 | 23.7932 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/09/2019 | IE00BYPGT035 | 900000 | USD | 9,589,400.81 | 10.6549 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/09/2019 | IE00BQQ3Q067 | 2474876 | USD | 38,256,399.79 | 15.4579 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/09/2019 | IE00BDF12W49 | 284024 | USD | 5,814,435.49 | 20.4716 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/09/2019 | IE00BQZJBM26 | 2000000 | USD | 34,083,980.46 | 17.042 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,861,697.38 | 9.3085 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,352,754.84 | 9.411 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,970,222.97 | 9.9404 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/09/2019 | IE00BYMLZY74 | 25425000 | USD | 258,089,075.80 | 10.151 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/09/2019 | IE00BD49R912 | 54390 | EUR | 2,965,127.15 | 54.516 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,676,485.01 | 55.1493 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,662,268.41 | 55.4089 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,677,638.39 | 55.9213 |
| WisdomTree Europe Equity Income UCITS ETF | 13/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 34,762,640.38 | 12.7228 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/09/2019 | IE00BDF16007 | 168171 | EUR | 2,565,878.95 | 15.2576 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/09/2019 | IE00BYQCZT11 | 7703 | CHF | 135,867.91 | 17.6383 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,616,418.31 | 17.9402 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 4,049,696.12 | 11.5227 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/09/2019 | IE00BVXBH163 | 2137753 | USD | 39,904,964.11 | 18.6668 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/09/2019 | IE00BYQCZP72 | 3250907 | USD | 69,986,071.58 | 21.5282 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/09/2019 | IE00BQZJC527 | 2037991 | EUR | 33,054,084.73 | 16.219 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/09/2019 | IE00BDF16114 | 291489 | EUR | 4,263,147.17 | 14.6254 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,749,657.45 | 15.5207 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,096,313.75 | 17.4579 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/09/2019 | IE00BYQCZ914 | 45884 | CHF | 829,316.02 | 18.0742 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,173,042.18 | 16.0985 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,518,243.12 | 9.8232 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,422,587.82 | 17.9291 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,165,127.51 | 22.1473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,799,603.30 | 23.4904 |
| WisdomTree India Quality UCITS ETF - USD | 13/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,707,239.04 | 16.8189 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,935,914.99 | 16.9546 |
| WisdomTree ISEQ 20 UCITS ETF | 13/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,663,527.02 | 12.6168 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,209,314.31 | 17.2869 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,424,687.58 | 14.8595 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,337,000.79 | 9.7562 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,437,108.08 | 18.7503 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/09/2019 | IE00BVXC4854 | 12482204 | USD | 188,703,900.60 | 15.1178 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,670,567.33 | 16.8477 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/09/2019 | IE00BFXYK923 | 20000 | USD | 907,948.05 | 45.3974 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/09/2019 | IE00BFXYKD63 | 20000 | USD | 923,113.28 | 46.1557 |
| WisdomTree UK Equity Income UCITS ETF | 13/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,976,663.47 | 5.1797 |
| WisdomTree US Equity Income UCITS ETF | 13/09/2019 | IE00BQZJBQ63 | 1637949 | USD | 33,004,987.25 | 20.1502 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,528.53 | 17.175 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,313,571.88 | 15.5077 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/09/2019 | IE00BD6RZT93 | 625790 | USD | 12,723,013.84 | 20.3311 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/09/2019 | IE00BD8ZCY59 | 10000 | USD | 517,128.73 | 51.7129 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,569,820.44 | 52.3273 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,051,769.27 | 23.294 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,604,337.08 | 24.4225 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,425,099.41 | 19.5301 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,966.63 | 50.2483 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,686,556.61 | 50.5008 |
