| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,389,064.46 | 29.986 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,716,119.65 | 95.0649 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,852,606.65 | 100.0443 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,217,112.41 | 101.0891 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,363,301.98 | 101.4739 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/08/2019 | IE00BFNNN012 | 17006 | USD | 1,756,616.03 | 103.2939 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/08/2019 | IE00BD49R243 | 20000 | USD | 983,618.85 | 49.1809 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/08/2019 | IE00BYPGT035 | 900000 | USD | 9,048,152.78 | 10.0535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 34,883,127.42 | 14.4914 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/08/2019 | IE00BDF12W49 | 240769 | USD | 4,620,757.05 | 19.1917 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,375,086.10 | 16.1875 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,828,689.27 | 9.1434 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,770,208.63 | 9.234 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,381,911.34 | 9.7376 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/08/2019 | IE00BYMLZY74 | 25200000 | USD | 250,584,989.07 | 9.9438 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/08/2019 | IE00BD49R912 | 56413 | EUR | 3,109,095.68 | 55.1131 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/08/2019 | IE00BD49RB39 | 8399 | EUR | 468,266.88 | 55.7527 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,675,463.08 | 55.8488 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,690,955.09 | 56.3652 |
| WisdomTree Europe Equity Income UCITS ETF | 16/08/2019 | IE00BQZJBX31 | 2745720 | EUR | 32,318,879.83 | 11.7706 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/08/2019 | IE00BDF16007 | 71998 | EUR | 1,016,302.88 | 14.1157 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/08/2019 | IE00BYQCZT11 | 7703 | CHF | 126,613.38 | 16.4369 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,092,928.08 | 16.7071 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,769,874.14 | 10.7265 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,372,896.90 | 17.342 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/08/2019 | IE00BYQCZP72 | 3165907 | USD | 63,318,669.61 | 20.0002 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,640,928.46 | 14.9039 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/08/2019 | IE00BDF16114 | 291489 | EUR | 3,917,494.26 | 13.4396 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,339,293.60 | 14.5771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,117,687.65 | 16.3964 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/08/2019 | IE00BYQCZ914 | 45884 | CHF | 761,224.58 | 16.5902 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,910,482.23 | 14.7664 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,226,255.38 | 9.008 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,301,593.91 | 16.4042 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,421,305.23 | 21.1133 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,704,591.27 | 22.3936 |
| WisdomTree India Quality UCITS ETF - USD | 16/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,655,932.91 | 16.3135 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,847,684.68 | 16.4451 |
| WisdomTree ISEQ 20 UCITS ETF | 16/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,060,443.58 | 11.4717 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,920,740.52 | 15.7325 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,483,808.79 | 13.5183 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/08/2019 | IE00BYQCZF74 | 89539 | GBP | 793,502.60 | 8.8621 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,372,393.60 | 17.2859 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/08/2019 | IE00BVXC4854 | 12332204 | USD | 169,052,905.27 | 13.7082 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,491,407.70 | 15.2798 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/08/2019 | IE00BFXYK923 | 20000 | USD | 844,678.49 | 42.2339 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/08/2019 | IE00BFXYKD63 | 20000 | USD | 858,786.88 | 42.9393 |
| WisdomTree UK Equity Income UCITS ETF | 16/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,398,570.14 | 4.8043 |
| WisdomTree US Equity Income UCITS ETF | 16/08/2019 | IE00BQZJBQ63 | 1590057 | USD | 30,540,921.18 | 19.2074 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/08/2019 | IE00BD6RZW23 | 13073 | EUR | 214,606.29 | 16.416 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,209,877.91 | 14.8126 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,019,172.84 | 19.3798 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/08/2019 | IE00BD8ZCY59 | 10000 | USD | 502,810.59 | 50.2811 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,526,355.60 | 50.8785 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,089,057.38 | 22.0698 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,294,223.82 | 23.139 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,563,323.46 | 18.057 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,764.53 | 50.1765 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,017,169.17 | 50.4292 |