| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/08/2019 | IE00BDVPNG13 | 780000 | USD | 22,684,737.32 | 29.083 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/08/2019 | IE00BZ0XVF52 | 244992 | USD | 23,382,548.35 | 95.4421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,861,760.68 | 100.282 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,219,436.48 | 101.2821 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,368,711.74 | 101.8766 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/08/2019 | IE00BFNNN012 | 17006 | USD | 1,758,834.72 | 103.4244 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/08/2019 | IE00BD49R243 | 20000 | USD | 972,583.68 | 48.6292 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/08/2019 | IE00BYPGT035 | 900000 | USD | 9,083,267.76 | 10.0925 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/08/2019 | IE00BQQ3Q067 | 2421157 | USD | 35,548,673.34 | 14.6825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/08/2019 | IE00BDF12W49 | 230198 | USD | 4,476,136.20 | 19.4447 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/08/2019 | IE00BQZJBM26 | 2250000 | USD | 36,502,345.48 | 16.2233 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,831,740.52 | 9.1587 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,773,072.58 | 9.2436 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,383,689.04 | 9.7415 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/08/2019 | IE00BYMLZY74 | 24825000 | USD | 246,956,090.75 | 9.9479 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/08/2019 | IE00BD49R912 | 30000 | EUR | 1,629,459.37 | 54.3153 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,648,394.41 | 54.9465 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,650,970.11 | 55.0323 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,666,235.59 | 55.5412 |
| WisdomTree Europe Equity Income UCITS ETF | 05/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,449,282.78 | 11.87 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/08/2019 | IE00BDF16007 | 81998 | EUR | 1,167,229.82 | 14.2349 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/08/2019 | IE00BYQCZT11 | 7703 | CHF | 126,960.58 | 16.482 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,111,785.85 | 16.7515 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,777,138.70 | 10.7472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,421,008.50 | 17.3643 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/08/2019 | IE00BYQCZP72 | 3375907 | USD | 67,605,675.53 | 20.0259 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,091,847.25 | 15.1163 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/08/2019 | IE00BDF16114 | 291489 | EUR | 3,973,322.98 | 13.6311 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/08/2019 | IE00BZ56SY76 | 250881 | EUR | 3,665,088.13 | 14.6089 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/08/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,413,690.06 | 16.4323 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/08/2019 | IE00BYQCZ914 | 45884 | CHF | 771,984.55 | 16.8247 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,951,848.07 | 14.9762 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,270,096.38 | 9.1304 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,318,245.02 | 16.6141 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,407,739.84 | 20.9118 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,554,700.40 | 22.1798 |
| WisdomTree India Quality UCITS ETF - USD | 05/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,631,824.27 | 16.076 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,806,225.43 | 16.2057 |
| WisdomTree ISEQ 20 UCITS ETF | 05/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,069,629.08 | 11.4783 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,985,425.46 | 16.0809 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,695,998.09 | 13.8208 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/08/2019 | IE00BYQCZF74 | 239539 | GBP | 2,171,843.53 | 9.0668 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,972,061.90 | 17.7112 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/08/2019 | IE00BVXC4854 | 18475516 | USD | 258,580,837.85 | 13.9959 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,823,563.32 | 15.5971 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/08/2019 | IE00BFXYK923 | 20000 | USD | 859,222.67 | 42.9611 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/08/2019 | IE00BFXYKD63 | 20000 | USD | 873,573.95 | 43.6787 |
| WisdomTree UK Equity Income UCITS ETF | 05/08/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,179,984.71 | 4.9047 |
| WisdomTree US Equity Income UCITS ETF | 05/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 31,546,966.65 | 19.061 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/08/2019 | IE00BD6RZW23 | 13073 | EUR | 213,268.85 | 16.3137 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,194,277.84 | 14.708 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/08/2019 | IE00BD6RZT93 | 413790 | USD | 7,958,008.49 | 19.232 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/08/2019 | IE00BD8ZCY59 | 10000 | USD | 495,316.81 | 49.5317 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,503,607.10 | 50.1202 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/08/2019 | IE00BZ56RD98 | 53540 | USD | 1,164,745.89 | 21.7547 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/08/2019 | IE00BZ56RG20 | 1197012 | USD | 27,302,085.78 | 22.8085 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,581,524.18 | 18.0881 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,527.36 | 50.1527 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,215.83 | 50.4054 |