| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/08/2019 | IE00BDVPNG13 | 780000 | USD | 22,976,316.26 | 29.4568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/08/2019 | IE00BZ0XVF52 | 244992 | USD | 23,486,943.34 | 95.8682 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,874,857.24 | 100.6221 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,223,655.31 | 101.6325 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,374,822.57 | 102.3314 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/08/2019 | IE00BFNNN012 | 17006 | USD | 1,765,149.26 | 103.7957 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/08/2019 | IE00BD49R243 | 20000 | USD | 986,328.71 | 49.3164 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/08/2019 | IE00BYPGT035 | 900000 | USD | 9,032,387.97 | 10.036 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/08/2019 | IE00BQQ3Q067 | 2414157 | USD | 35,342,030.61 | 14.6395 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/08/2019 | IE00BDF12W49 | 235483 | USD | 4,565,485.57 | 19.3878 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,415,244.03 | 16.2076 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,813,706.44 | 9.0685 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,745,325.96 | 9.1511 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,340,805.63 | 9.6462 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/08/2019 | IE00BYMLZY74 | 24825000 | USD | 244,540,244.60 | 9.8506 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/08/2019 | IE00BD49R912 | 30000 | EUR | 1,642,061.52 | 54.7354 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,661,143.00 | 55.3714 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,668,233.67 | 55.6078 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,683,658.80 | 56.122 |
| WisdomTree Europe Equity Income UCITS ETF | 07/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,233,948.72 | 11.7912 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/08/2019 | IE00BDF16007 | 81998 | EUR | 1,159,484.07 | 14.1404 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/08/2019 | IE00BYQCZT11 | 7703 | CHF | 126,887.18 | 16.4724 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,108,673.70 | 16.7442 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,775,321.83 | 10.742 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,406,698.14 | 17.3577 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/08/2019 | IE00BYQCZP72 | 3165907 | USD | 63,376,152.67 | 20.0183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,987,366.47 | 15.0671 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/08/2019 | IE00BDF16114 | 291489 | EUR | 3,960,387.11 | 13.5867 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/08/2019 | IE00BZ56SY76 | 416881 | EUR | 6,102,383.01 | 14.6382 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/08/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,444,566.97 | 16.4652 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/08/2019 | IE00BYQCZ914 | 45884 | CHF | 770,741.00 | 16.7976 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,947,429.67 | 14.9538 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,265,032.00 | 9.1162 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,316,360.70 | 16.5903 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,420,364.78 | 21.0993 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,694,198.84 | 22.3788 |
| WisdomTree India Quality UCITS ETF - USD | 07/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,638,473.89 | 16.1415 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,817,660.70 | 16.2717 |
| WisdomTree ISEQ 20 UCITS ETF | 07/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,131,906.12 | 11.5228 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,963,384.83 | 15.9622 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,625,202.99 | 13.7199 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/08/2019 | IE00BYQCZF74 | 89539 | GBP | 805,482.64 | 8.9959 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,862,745.50 | 17.6337 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/08/2019 | IE00BVXC4854 | 12325516 | USD | 171,246,515.50 | 13.8937 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,737,266.95 | 15.4832 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/08/2019 | IE00BFXYK923 | 20000 | USD | 856,676.89 | 42.8338 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/08/2019 | IE00BFXYKD63 | 20000 | USD | 870,985.67 | 43.5493 |
| WisdomTree UK Equity Income UCITS ETF | 07/08/2019 | IE00BYPGTJ26 | 1400000 | GBP | 6,843,317.48 | 4.8881 |
| WisdomTree US Equity Income UCITS ETF | 07/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 31,797,215.79 | 19.2122 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/08/2019 | IE00BD6RZW23 | 13073 | EUR | 214,931.27 | 16.4409 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,211,532.68 | 14.8237 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,021,136.08 | 19.3846 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/08/2019 | IE00BD8ZCY59 | 10000 | USD | 503,195.23 | 50.3195 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,527,523.22 | 50.9174 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/08/2019 | IE00BZ56RD98 | 53540 | USD | 1,178,604.66 | 22.0135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/08/2019 | IE00BZ56RG20 | 1197012 | USD | 27,626,940.54 | 23.0799 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,618,417.90 | 18.1511 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,542.29 | 50.1542 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,275.85 | 50.4069 |