| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,031,425.93 | 30.8095 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,169,178.47 | 97.1575 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,935,951.29 | 102.2086 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,244,166.21 | 103.3361 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/09/2019 | IE00BZ0XVG69 | 7435 | USD | 771,035.85 | 103.7035 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/09/2019 | IE00BFNNN012 | 17006 | USD | 1,797,499.55 | 105.698 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/09/2019 | IE00BD49R243 | 20000 | USD | 1,002,199.48 | 50.11 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,977,676.38 | 24.721 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/09/2019 | IE00BYPGT035 | 900000 | USD | 9,356,442.37 | 10.396 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/09/2019 | IE00BQQ3Q067 | 2481876 | USD | 37,553,532.84 | 15.1311 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/09/2019 | IE00BDF12W49 | 278738 | USD | 5,585,584.59 | 20.0388 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,428,458.32 | 16.7142 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,849,399.92 | 9.247 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,336,969.58 | 9.3479 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,934,199.11 | 9.8684 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/09/2019 | IE00BYMLZY74 | 25225000 | USD | 254,202,958.05 | 10.0774 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/09/2019 | IE00BD49R912 | 54390 | EUR | 2,999,435.77 | 55.1468 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,695,883.12 | 55.7875 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,683,515.39 | 56.1172 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,699,081.79 | 56.6361 |
| WisdomTree Europe Equity Income UCITS ETF | 06/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 33,621,406.33 | 12.3051 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/09/2019 | IE00BDF16007 | 168171 | EUR | 2,481,642.87 | 14.7567 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/09/2019 | IE00BYQCZT11 | 7703 | CHF | 133,031.31 | 17.2701 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/09/2019 | IE00BYQCZX56 | 354545 | EUR | 6,228,283.46 | 17.567 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,966,884.07 | 11.2871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/09/2019 | IE00BVXBH163 | 2155052 | USD | 39,361,413.41 | 18.2647 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/09/2019 | IE00BYQCZP72 | 3165907 | USD | 66,688,061.67 | 21.0644 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/09/2019 | IE00BQZJC527 | 2037991 | EUR | 31,871,510.02 | 15.6387 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/09/2019 | IE00BDF16114 | 291489 | EUR | 4,110,624.70 | 14.1022 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,739,942.30 | 15.4984 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,073,145.38 | 17.4327 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/09/2019 | IE00BYQCZ914 | 45884 | CHF | 803,473.42 | 17.511 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,074,543.70 | 15.5987 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,410,803.85 | 9.5232 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,377,292.84 | 17.3583 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/09/2019 | IE00BZ56RN96 | 45437 | USD | 999,299.32 | 21.9931 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2019 | IE00BZ56SW52 | 721929 | USD | 16,840,318.35 | 23.3268 |
| WisdomTree India Quality UCITS ETF - USD | 06/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,668,174.72 | 16.4341 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,868,736.73 | 16.5667 |
| WisdomTree ISEQ 20 UCITS ETF | 06/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,044,955.81 | 12.175 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,040,541.75 | 16.3778 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,878,940.81 | 14.0816 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/09/2019 | IE00BYQCZF74 | 89539 | GBP | 828,342.01 | 9.2512 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/09/2019 | IE00BYQCZN58 | 1409960 | USD | 25,312,458.29 | 17.9526 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/09/2019 | IE00BVXC4854 | 12482204 | USD | 178,664,392.35 | 14.3135 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/09/2019 | IE00BYQCZD50 | 752064 | USD | 11,996,421.96 | 15.9513 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/09/2019 | IE00BFXYK923 | 20000 | USD | 871,906.76 | 43.5953 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/09/2019 | IE00BFXYKD63 | 20000 | USD | 886,469.96 | 44.3235 |
| WisdomTree UK Equity Income UCITS ETF | 06/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,621,239.69 | 4.9489 |
| WisdomTree US Equity Income UCITS ETF | 06/09/2019 | IE00BQZJBQ63 | 1642994 | USD | 32,494,128.48 | 19.7774 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/09/2019 | IE00BD6RZW23 | 13073 | EUR | 220,542.40 | 16.8701 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,273,030.21 | 15.2359 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/09/2019 | IE00BD6RZT93 | 555790 | USD | 11,090,744.32 | 19.9549 |
| WisdomTree US Multifactor UCITS ETF – USD | 06/09/2019 | IE00BD8ZCY59 | 10000 | USD | 516,625.72 | 51.6626 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 06/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,568,293.45 | 52.2764 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,038,406.92 | 22.998 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,190,110.98 | 24.1122 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/09/2019 | IE00BQZJBT94 | 585000 | USD | 10,820,032.69 | 18.4958 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,652.60 | 50.2326 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/09/2019 | IE00BJJYYX67 | 53000 | USD | 2,675,701.42 | 50.4849 |