| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/09/2019 | IE00BDVPNG13 | 821000 | USD | 24,438,332.02 | 29.7665 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/09/2019 | IE00BZ0XVF52 | 379396 | USD | 36,904,236.30 | 97.271 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,952,931.11 | 102.6495 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,250,232.14 | 103.8399 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/09/2019 | IE00BZ0XVG69 | 7435 | USD | 771,934.04 | 103.8243 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/09/2019 | IE00BFNNN012 | 17006 | USD | 1,808,110.08 | 106.3219 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/09/2019 | IE00BD49R243 | 15000 | USD | 751,167.98 | 50.0779 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,860,112.43 | 23.2514 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/09/2019 | IE00BYPGT035 | 900000 | USD | 9,362,230.27 | 10.4025 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/09/2019 | IE00BQQ3Q067 | 2432119 | USD | 36,592,156.78 | 15.0454 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/09/2019 | IE00BDF12W49 | 316310 | USD | 6,302,587.04 | 19.9253 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,131,537.38 | 16.5658 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,840,988.56 | 9.2049 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,328,206.58 | 9.3128 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,920,328.59 | 9.8407 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/09/2019 | IE00BYMLZY74 | 24600000 | USD | 247,207,617.00 | 10.0491 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/09/2019 | IE00BD49R912 | 64506 | EUR | 3,550,079.50 | 55.0349 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,249,185.23 | 55.6743 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,685,251.46 | 56.175 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,700,834.01 | 56.6945 |
| WisdomTree Europe Equity Income UCITS ETF | 30/09/2019 | IE00BQZJBX31 | 2765111 | EUR | 35,334,049.17 | 12.7785 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/09/2019 | IE00BDF16007 | 140829 | EUR | 2,158,123.47 | 15.3244 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/09/2019 | IE00BYQCZT11 | 7703 | CHF | 134,512.00 | 17.4623 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,544,107.11 | 17.7699 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,811,809.87 | 11.4172 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/09/2019 | IE00BVXBH163 | 2061753 | USD | 38,127,116.13 | 18.4926 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/09/2019 | IE00BYQCZP72 | 3256109 | USD | 69,444,368.49 | 21.3274 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/09/2019 | IE00BQZJC527 | 2021536 | EUR | 32,395,018.08 | 16.025 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/09/2019 | IE00BDF16114 | 309737 | EUR | 4,475,848.78 | 14.4505 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,722,229.35 | 15.4576 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,030,904.32 | 17.3869 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/09/2019 | IE00BYQCZ914 | 45884 | CHF | 817,649.31 | 17.8199 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,130,113.36 | 15.8807 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,472,079.39 | 9.6943 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,403,481.16 | 17.6883 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/09/2019 | IE00BZ56RN96 | 63214 | USD | 1,386,762.11 | 21.9376 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2019 | IE00BZ56SW52 | 705168 | USD | 16,407,775.77 | 23.2679 |
| WisdomTree India Quality UCITS ETF - USD | 30/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,767,378.10 | 17.4114 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/09/2019 | IE00BDGSNL04 | 173163 | USD | 3,039,334.97 | 17.5519 |
| WisdomTree ISEQ 20 UCITS ETF | 30/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,501,151.47 | 12.5008 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,172,679.88 | 17.0896 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,313,007.54 | 14.7003 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,312,541.32 | 9.6541 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,117,310.05 | 18.5234 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/09/2019 | IE00BVXC4854 | 12332204 | USD | 184,392,431.52 | 14.9521 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,531,685.70 | 16.6631 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/09/2019 | IE00BFXYK923 | 20000 | USD | 907,946.43 | 45.3973 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/09/2019 | IE00BFXYKD63 | 20000 | USD | 923,111.63 | 46.1556 |
| WisdomTree UK Equity Income UCITS ETF | 30/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,932,628.36 | 5.1511 |
| WisdomTree US Equity Income UCITS ETF | 30/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,846,997.65 | 20.2352 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/09/2019 | IE00BD6RZW23 | 13073 | EUR | 225,371.86 | 17.2395 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,322,771.36 | 15.5693 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/09/2019 | IE00BD6RZT93 | 720790 | USD | 14,716,303.97 | 20.4169 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/09/2019 | IE00BD8ZCY59 | 10000 | USD | 515,065.27 | 51.5065 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,563,556.51 | 52.1186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,046,870.33 | 23.1855 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,452,474.18 | 24.3088 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/09/2019 | IE00BQZJBT94 | 650000 | USD | 12,538,293.06 | 19.2897 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,677.95 | 50.2839 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,689,166.05 | 50.5365 |
