| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,020,957.32 | 29.514 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,741,038.41 | 95.1608 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,853,814.17 | 100.0757 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,217,254.13 | 101.1008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,364,676.46 | 101.5762 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/08/2019 | IE00BFNNN012 | 17006 | USD | 1,756,505.82 | 103.2874 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/08/2019 | IE00BD49R243 | 20000 | USD | 972,315.41 | 48.6158 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/08/2019 | IE00BYPGT035 | 900000 | USD | 9,014,897.26 | 10.0166 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 34,865,381.54 | 14.484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/08/2019 | IE00BDF12W49 | 240769 | USD | 4,618,406.40 | 19.1819 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,330,206.04 | 16.1651 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,835,913.56 | 9.1796 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,780,096.55 | 9.267 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,397,220.48 | 9.7716 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/08/2019 | IE00BYMLZY74 | 25200000 | USD | 251,460,460.82 | 9.9786 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/08/2019 | IE00BD49R912 | 30000 | EUR | 1,644,563.33 | 54.8188 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,663,673.94 | 55.4558 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,666,789.55 | 55.5597 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,682,201.36 | 56.0734 |
| WisdomTree Europe Equity Income UCITS ETF | 14/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 31,904,886.84 | 11.6708 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/08/2019 | IE00BDF16007 | 81998 | EUR | 1,147,647.45 | 13.996 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/08/2019 | IE00BYQCZT11 | 7703 | CHF | 125,557.38 | 16.2998 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,031,146.56 | 16.5616 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,734,279.71 | 10.6252 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,027,175.30 | 17.1816 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/08/2019 | IE00BYQCZP72 | 3165907 | USD | 62,732,845.40 | 19.8151 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,342,443.43 | 14.7633 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/08/2019 | IE00BDF16114 | 291489 | EUR | 3,880,538.56 | 13.3128 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,281,745.30 | 14.4447 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 14,980,448.80 | 16.2476 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/08/2019 | IE00BYQCZ914 | 45884 | CHF | 757,894.79 | 16.5176 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,896,818.77 | 14.6971 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,208,748.65 | 8.9591 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,294,734.10 | 16.3178 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,407,064.86 | 20.9018 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,547,243.48 | 22.1692 |
| WisdomTree India Quality UCITS ETF - USD | 14/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,652,400.57 | 16.2787 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,841,610.15 | 16.41 |
| WisdomTree ISEQ 20 UCITS ETF | 14/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,027,007.11 | 11.4479 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,954,914.35 | 15.9166 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,593,764.51 | 13.6751 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/08/2019 | IE00BYQCZF74 | 89539 | GBP | 803,201.22 | 8.9704 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,785,192.28 | 17.5786 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/08/2019 | IE00BVXC4854 | 12325516 | USD | 170,836,498.48 | 13.8604 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,709,547.08 | 15.4466 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/08/2019 | IE00BFXYK923 | 20000 | USD | 857,556.87 | 42.8778 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/08/2019 | IE00BFXYKD63 | 20000 | USD | 871,880.36 | 43.594 |
| WisdomTree UK Equity Income UCITS ETF | 14/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,403,214.78 | 4.8073 |
| WisdomTree US Equity Income UCITS ETF | 14/08/2019 | IE00BQZJBQ63 | 1590057 | USD | 30,081,009.95 | 18.9182 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/08/2019 | IE00BD6RZW23 | 13073 | EUR | 211,482.75 | 16.1771 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,176,087.67 | 14.5861 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/08/2019 | IE00BD6RZT93 | 413790 | USD | 7,898,413.29 | 19.088 |
| WisdomTree US Multifactor UCITS ETF – USD | 14/08/2019 | IE00BD8ZCY59 | 10000 | USD | 494,232.78 | 49.4233 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 14/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,500,316.41 | 50.0105 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,071,204.07 | 21.708 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2019 | IE00BZ56RG20 | 1266012 | USD | 28,813,993.38 | 22.7597 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,397,608.35 | 17.7737 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,660.85 | 50.1661 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,752.42 | 50.4188 |
