| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,591,307.48 | 30.2453 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/08/2019 | IE00BZ0XVF52 | 334992 | USD | 32,299,421.35 | 96.4185 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,908,025.14 | 101.4834 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,235,188.34 | 102.5904 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,382,708.74 | 102.9184 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/08/2019 | IE00BFNNN012 | 17006 | USD | 1,783,639.66 | 104.883 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/08/2019 | IE00BD49R243 | 20000 | USD | 992,810.07 | 49.6405 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/08/2019 | IE00BYPGT035 | 900000 | USD | 9,053,703.54 | 10.0597 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/08/2019 | IE00BQQ3Q067 | 2390360 | USD | 34,754,307.82 | 14.5394 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/08/2019 | IE00BDF12W49 | 253452 | USD | 4,880,259.55 | 19.2552 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,316,404.35 | 16.1582 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,844,836.72 | 9.2242 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,330,440.62 | 9.3218 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/08/2019 | IE00BZ1GHD37 | 500000 | USD | 4,917,230.66 | 9.8345 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/08/2019 | IE00BYMLZY74 | 25225000 | USD | 253,328,792.71 | 10.0428 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/08/2019 | IE00BD49R912 | 54390 | EUR | 3,014,078.47 | 55.416 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/08/2019 | IE00BD49RB39 | 30399 | EUR | 1,704,161.46 | 56.0598 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,691,353.99 | 56.3785 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,706,992.91 | 56.8998 |
| WisdomTree Europe Equity Income UCITS ETF | 29/08/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,660,714.77 | 12.0026 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/08/2019 | IE00BDF16007 | 92498 | EUR | 1,331,407.52 | 14.3939 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/08/2019 | IE00BYQCZT11 | 7703 | CHF | 129,268.40 | 16.7816 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/08/2019 | IE00BYQCZX56 | 354545 | EUR | 6,050,991.22 | 17.0669 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,853,983.06 | 10.9658 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/08/2019 | IE00BVXBH163 | 2155052 | USD | 38,216,332.54 | 17.7334 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,747,988.60 | 20.4516 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/08/2019 | IE00BQZJC527 | 2037991 | EUR | 30,971,899.45 | 15.1973 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/08/2019 | IE00BDF16114 | 291489 | EUR | 3,994,597.90 | 13.7041 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,466,727.48 | 14.8701 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,421,586.74 | 16.7261 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/08/2019 | IE00BYQCZ914 | 45884 | CHF | 781,529.25 | 17.0327 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,989,964.82 | 15.1696 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,316,884.11 | 9.261 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,338,470.59 | 16.869 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,442,600.63 | 21.4296 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,939,891.69 | 22.7291 |
| WisdomTree India Quality UCITS ETF - USD | 29/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,658,160.48 | 16.3354 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,851,515.39 | 16.4672 |
| WisdomTree ISEQ 20 UCITS ETF | 29/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,366,191.61 | 11.6901 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,919,628.50 | 15.7265 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,483,564.82 | 13.518 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/08/2019 | IE00BYQCZF74 | 89539 | GBP | 794,169.08 | 8.8695 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,365,332.33 | 17.2809 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/08/2019 | IE00BVXC4854 | 12332204 | USD | 169,285,775.43 | 13.7271 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,507,250.91 | 15.3009 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/08/2019 | IE00BFXYK923 | 20000 | USD | 846,542.19 | 42.3271 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/08/2019 | IE00BFXYKD63 | 20000 | USD | 860,681.69 | 43.0341 |
| WisdomTree UK Equity Income UCITS ETF | 29/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,461,494.44 | 4.8451 |
| WisdomTree US Equity Income UCITS ETF | 29/08/2019 | IE00BQZJBQ63 | 1647994 | USD | 31,872,720.28 | 19.3403 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/08/2019 | IE00BD6RZW23 | 13073 | EUR | 215,829.94 | 16.5096 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,224,163.31 | 14.9084 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/08/2019 | IE00BD6RZT93 | 485790 | USD | 9,479,655.18 | 19.5139 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/08/2019 | IE00BD8ZCY59 | 10000 | USD | 507,862.51 | 50.7863 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,541,691.42 | 51.3897 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,109,307.85 | 22.4802 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,838,935.74 | 23.5692 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,641,874.48 | 18.1912 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/08/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,063.78 | 50.2032 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/08/2019 | IE00BJJYYX67 | 53000 | USD | 2,674,133.87 | 50.4554 |