| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,062,406.08 | 30.8492 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,359,957.29 | 97.7163 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,960,730.81 | 102.8521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,252,064.48 | 103.9921 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/09/2019 | IE00BZ0XVG69 | 7435 | USD | 775,470.58 | 104.3 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/09/2019 | IE00BFNNN012 | 17006 | USD | 1,809,887.60 | 106.4264 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/09/2019 | IE00BD49R243 | 15000 | USD | 753,633.16 | 50.2422 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,922,987.14 | 24.0373 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/09/2019 | IE00BYPGT035 | 900000 | USD | 9,597,837.00 | 10.6643 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/09/2019 | IE00BQQ3Q067 | 2474876 | USD | 38,536,634.55 | 15.5711 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/09/2019 | IE00BDF12W49 | 284024 | USD | 5,857,027.24 | 20.6216 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/09/2019 | IE00BQZJBM26 | 2000000 | USD | 34,074,179.24 | 17.0371 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,917,239.26 | 9.5862 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,421,426.27 | 9.6857 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/09/2019 | IE00BZ1GHD37 | 500000 | USD | 5,117,885.47 | 10.2358 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/09/2019 | IE00BYMLZY74 | 25425000 | USD | 265,756,756.00 | 10.4526 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/09/2019 | IE00BD49R912 | 64506 | EUR | 3,526,974.58 | 54.6767 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,234,546.91 | 55.3119 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,668,273.49 | 55.6091 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,683,699.02 | 56.1233 |
| WisdomTree Europe Equity Income UCITS ETF | 16/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 34,806,105.73 | 12.7387 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/09/2019 | IE00BDF16007 | 168171 | EUR | 2,569,087.19 | 15.2766 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/09/2019 | IE00BYQCZT11 | 7703 | CHF | 134,533.34 | 17.4651 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,542,888.69 | 17.767 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,809,141.63 | 11.4108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/09/2019 | IE00BVXBH163 | 2137753 | USD | 39,504,406.12 | 18.4794 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/09/2019 | IE00BYQCZP72 | 3250907 | USD | 69,283,638.72 | 21.3121 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,999,238.42 | 16.192 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/09/2019 | IE00BDF16114 | 291489 | EUR | 4,256,073.40 | 14.6011 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,683,691.76 | 15.369 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,939,001.39 | 17.2872 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/09/2019 | IE00BYQCZ914 | 45884 | CHF | 824,077.06 | 17.96 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,153,572.27 | 15.9997 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,496,169.69 | 9.7616 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,413,203.35 | 17.8109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,153,677.62 | 21.9297 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,634,510.77 | 23.2596 |
| WisdomTree India Quality UCITS ETF - USD | 16/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,687,617.73 | 16.6256 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,902,172.41 | 16.7598 |
| WisdomTree ISEQ 20 UCITS ETF | 16/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,446,449.43 | 12.4617 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,210,530.17 | 17.2935 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,430,927.65 | 14.8684 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,337,640.64 | 9.7589 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,448,461.98 | 18.7583 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/09/2019 | IE00BVXC4854 | 12482204 | USD | 188,698,279.36 | 15.1174 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,670,188.89 | 16.8472 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/09/2019 | IE00BFXYK923 | 20000 | USD | 908,332.53 | 45.4166 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/09/2019 | IE00BFXYKD63 | 20000 | USD | 923,504.19 | 46.1752 |
| WisdomTree UK Equity Income UCITS ETF | 16/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,944,277.37 | 5.1586 |
| WisdomTree US Equity Income UCITS ETF | 16/09/2019 | IE00BQZJBQ63 | 1637949 | USD | 33,005,232.85 | 20.1503 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,586.67 | 17.1794 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,313,840.00 | 15.5095 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/09/2019 | IE00BD6RZT93 | 625790 | USD | 12,723,108.51 | 20.3313 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/09/2019 | IE00BD8ZCY59 | 10000 | USD | 517,556.11 | 51.7556 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,571,117.83 | 52.3706 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,046,035.45 | 23.167 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,426,591.73 | 24.2894 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,454,772.47 | 19.5808 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,009.88 | 50.2505 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,686,715.26 | 50.5029 |
