| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,690,093.55 | 30.3719 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/08/2019 | IE00BZ0XVF52 | 334992 | USD | 32,269,500.19 | 96.3292 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,911,070.82 | 101.5625 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,236,136.45 | 102.6691 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,381,427.85 | 102.8231 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/08/2019 | IE00BFNNN012 | 17006 | USD | 1,784,978.54 | 104.9617 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/08/2019 | IE00BD49R243 | 20000 | USD | 992,914.94 | 49.6457 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/08/2019 | IE00BYPGT035 | 900000 | USD | 9,161,683.90 | 10.1796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/08/2019 | IE00BQQ3Q067 | 2390360 | USD | 35,270,746.48 | 14.7554 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/08/2019 | IE00BDF12W49 | 253452 | USD | 4,952,778.80 | 19.5413 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,666,019.94 | 16.333 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,833,825.43 | 9.1691 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,316,723.58 | 9.2669 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/08/2019 | IE00BZ1GHD37 | 500000 | USD | 4,888,752.94 | 9.7775 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/08/2019 | IE00BYMLZY74 | 25225000 | USD | 251,861,661.38 | 9.9846 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/08/2019 | IE00BD49R912 | 54390 | EUR | 3,011,086.86 | 55.361 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/08/2019 | IE00BD49RB39 | 30399 | EUR | 1,702,470.00 | 56.0041 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,688,469.89 | 56.2823 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,704,082.14 | 56.8027 |
| WisdomTree Europe Equity Income UCITS ETF | 30/08/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,829,070.61 | 12.0645 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/08/2019 | IE00BDF16007 | 92498 | EUR | 1,338,270.50 | 14.4681 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/08/2019 | IE00BYQCZT11 | 7703 | CHF | 130,050.32 | 16.8831 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/08/2019 | IE00BYQCZX56 | 354545 | EUR | 6,088,013.81 | 17.1713 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,877,634.56 | 11.0331 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/08/2019 | IE00BVXBH163 | 2155052 | USD | 38,452,132.87 | 17.8428 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/08/2019 | IE00BYQCZP72 | 3165907 | USD | 65,147,517.16 | 20.5778 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/08/2019 | IE00BQZJC527 | 2037991 | EUR | 31,168,573.48 | 15.2938 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/08/2019 | IE00BDF16114 | 291489 | EUR | 4,019,963.91 | 13.7911 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,539,293.22 | 15.037 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,594,638.52 | 16.9137 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/08/2019 | IE00BYQCZ914 | 45884 | CHF | 786,726.89 | 17.146 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/08/2019 | IE00BYQCZC44 | 197102 | EUR | 3,010,114.85 | 15.2719 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,339,406.06 | 9.3239 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,347,605.46 | 16.9841 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,447,112.59 | 21.4967 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,989,746.39 | 22.8002 |
| WisdomTree India Quality UCITS ETF - USD | 30/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,680,934.03 | 16.5598 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,890,678.74 | 16.6934 |
| WisdomTree ISEQ 20 UCITS ETF | 30/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,470,494.52 | 11.7646 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,967,023.54 | 15.9818 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,639,262.19 | 13.7399 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/08/2019 | IE00BYQCZF74 | 89539 | GBP | 808,313.84 | 9.0275 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,835,753.05 | 17.6145 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/08/2019 | IE00BVXC4854 | 12332204 | USD | 172,126,563.13 | 13.9575 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,697,994.92 | 15.5545 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/08/2019 | IE00BFXYK923 | 20000 | USD | 867,229.34 | 43.3615 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/08/2019 | IE00BFXYKD63 | 20000 | USD | 881,714.39 | 44.0857 |
| WisdomTree UK Equity Income UCITS ETF | 30/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,512,346.61 | 4.8781 |
| WisdomTree US Equity Income UCITS ETF | 30/08/2019 | IE00BQZJBQ63 | 1647994 | USD | 31,952,920.69 | 19.389 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/08/2019 | IE00BD6RZW23 | 13073 | EUR | 216,344.60 | 16.549 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,229,677.06 | 14.9453 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/08/2019 | IE00BD6RZT93 | 485790 | USD | 9,503,508.57 | 19.563 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/08/2019 | IE00BD8ZCY59 | 10000 | USD | 508,308.99 | 50.8309 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,543,046.79 | 51.4349 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,111,416.25 | 22.5229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,895,648.87 | 23.614 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,662,063.53 | 18.2257 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/08/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,086.36 | 50.2043 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/08/2019 | IE00BJJYYX67 | 53000 | USD | 2,674,194.02 | 50.4565 |
