| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,443,291.71 | 30.0555 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/08/2019 | IE00BZ0XVF52 | 244992 | USD | 23,445,269.36 | 95.6981 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,881,879.42 | 100.8045 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,225,885.31 | 101.8177 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,372,383.16 | 102.1498 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/08/2019 | IE00BFNNN012 | 17006 | USD | 1,767,927.05 | 103.959 | |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/08/2019 | IE00BD49R243 | 20000 | USD | 1,000,160.89 | 50.008 | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/08/2019 | IE00BYPGT035 | 900000 | USD | 9,298,834.87 | 10.332 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/08/2019 | IE00BQQ3Q067 | 2421157 | USD | 36,280,776.93 | 14.9849 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/08/2019 | IE00BDF12W49 | 230198 | USD | 4,568,319.51 | 19.8452 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/08/2019 | IE00BQZJBM26 | 2250000 | USD | 37,471,150.78 | 16.6538 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,842,379.27 | 9.2119 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,789,725.25 | 9.2991 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,409,558.49 | 9.799 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/08/2019 | IE00BYMLZY74 | 24825000 | USD | 248,413,452.48 | 10.0066 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/08/2019 | IE00BD49R912 | 30000 | EUR | 1,627,990.54 | 54.2664 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,646,908.50 | 54.897 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,649,481.97 | 54.9827 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,664,733.71 | 55.4911 | |
| WisdomTree Europe Equity Income UCITS ETF | 02/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 33,149,951.86 | 12.1263 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/08/2019 | IE00BDF16007 | 81998 | EUR | 1,192,433.50 | 14.5422 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/08/2019 | IE00BYQCZT11 | 7703 | CHF | 129,917.08 | 16.8658 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,279,815.23 | 17.1473 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,867,976.33 | 11.0056 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/08/2019 | IE00BVXBH163 | 2155052 | USD | 38,313,535.29 | 17.7785 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/08/2019 | IE00BYQCZP72 | 3375907 | USD | 69,218,140.18 | 20.5036 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,740,941.94 | 15.4221 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/08/2019 | IE00BDF16114 | 291489 | EUR | 4,053,688.03 | 13.9068 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/08/2019 | IE00BZ56SY76 | 250881 | EUR | 3,756,266.25 | 14.9723 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/08/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,797,143.76 | 16.8411 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/08/2019 | IE00BYQCZ914 | 45884 | CHF | 788,173.31 | 17.1775 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/08/2019 | IE00BYQCZC44 | 197102 | EUR | 3,014,644.57 | 15.2948 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,340,862.94 | 9.328 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,346,523.28 | 16.9705 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,442,543.42 | 21.4288 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,939,259.23 | 22.7282 | |
| WisdomTree India Quality UCITS ETF - USD | 02/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,667,596.30 | 16.4284 | |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,867,742.12 | 16.5609 | |
| WisdomTree ISEQ 20 UCITS ETF | 02/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,558,528.43 | 11.8275 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/08/2019 | IE00BYQCZL35 | 185650 | CHF | 3,044,238.48 | 16.3977 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,890,153.50 | 14.0976 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/08/2019 | IE00BYQCZF74 | 239539 | GBP | 2,216,319.99 | 9.2524 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/08/2019 | IE00BYQCZN58 | 1409960 | USD | 25,345,195.03 | 17.9758 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/08/2019 | IE00BVXC4854 | 18475516 | USD | 263,827,415.66 | 14.2798 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/08/2019 | IE00BYQCZD50 | 758064 | USD | 12,063,461.76 | 15.9135 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/08/2019 | IE00BFXYK923 | 20000 | USD | 872,333.51 | 43.6167 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/08/2019 | IE00BFXYKD63 | 20000 | USD | 886,903.74 | 44.3452 | |
| WisdomTree UK Equity Income UCITS ETF | 02/08/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,331,886.86 | 5.0253 | |
| WisdomTree US Equity Income UCITS ETF | 02/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 32,331,049.69 | 19.5347 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/08/2019 | IE00BD6RZW23 | 13073 | EUR | 218,532.44 | 16.7163 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,249,471.87 | 15.078 | |
| WisdomTree US Equity Income UCITS ETF Acc | 02/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,155,800.55 | 19.71 | |
| WisdomTree US Multifactor UCITS ETF – USD | 02/08/2019 | IE00BD8ZCY59 | 10000 | USD | 508,986.84 | 50.8987 | |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,545,104.51 | 51.5035 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/08/2019 | IE00BZ56RD98 | 53540 | USD | 1,199,780.76 | 22.4091 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/08/2019 | IE00BZ56RG20 | 1197012 | USD | 28,123,316.33 | 23.4946 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,878,653.21 | 18.596 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,464.60 | 50.1465 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,963.51 | 50.3991 | |
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