| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,130,695.90 | 30.9368 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,183,030.36 | 97.1981 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,938,048.30 | 102.2631 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,244,777.59 | 103.3868 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/09/2019 | IE00BZ0XVG69 | 7435 | USD | 771,357.87 | 103.7469 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/09/2019 | IE00BFNNN012 | 17006 | USD | 1,798,311.94 | 105.7457 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/09/2019 | IE00BD49R243 | 20000 | USD | 1,001,316.05 | 50.0658 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/09/2019 | IE00BJGWQN72 | 80000 | USD | 2,013,357.70 | 25.167 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/09/2019 | IE00BYPGT035 | 900000 | USD | 9,315,296.04 | 10.3503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/09/2019 | IE00BQQ3Q067 | 2508360 | USD | 37,767,280.40 | 15.0566 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/09/2019 | IE00BDF12W49 | 258738 | USD | 5,159,258.86 | 19.9401 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,319,114.07 | 16.6596 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,853,864.59 | 9.2693 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,342,482.64 | 9.3699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,945,734.06 | 9.8915 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/09/2019 | IE00BYMLZY74 | 25225000 | USD | 254,797,223.40 | 10.101 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/09/2019 | IE00BD49R912 | 54390 | EUR | 2,987,491.50 | 54.9272 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,689,129.82 | 55.5653 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,674,860.20 | 55.8287 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,690,346.56 | 56.3449 |
| WisdomTree Europe Equity Income UCITS ETF | 05/09/2019 | IE00BQZJBX31 | 2721136 | EUR | 33,510,355.47 | 12.3148 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/09/2019 | IE00BDF16007 | 177498 | EUR | 2,621,358.94 | 14.7684 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/09/2019 | IE00BYQCZT11 | 7703 | CHF | 132,587.25 | 17.2124 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/09/2019 | IE00BYQCZX56 | 354545 | EUR | 6,207,387.57 | 17.508 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,953,439.46 | 11.2488 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/09/2019 | IE00BVXBH163 | 2155052 | USD | 39,225,810.80 | 18.2018 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/09/2019 | IE00BYQCZP72 | 3165907 | USD | 66,458,317.03 | 20.9919 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/09/2019 | IE00BQZJC527 | 2037991 | EUR | 31,813,344.68 | 15.6101 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/09/2019 | IE00BDF16114 | 291489 | EUR | 4,103,122.83 | 14.0764 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,701,858.31 | 15.4108 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,982,324.21 | 17.3342 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/09/2019 | IE00BYQCZ914 | 45884 | CHF | 800,205.85 | 17.4398 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,061,986.87 | 15.535 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,396,777.95 | 9.4841 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,371,538.04 | 17.2858 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/09/2019 | IE00BZ56RN96 | 45437 | USD | 995,205.67 | 21.903 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2019 | IE00BZ56SW52 | 721929 | USD | 16,771,331.97 | 23.2313 |
| WisdomTree India Quality UCITS ETF - USD | 05/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,658,018.07 | 16.334 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,851,270.49 | 16.4658 |
| WisdomTree ISEQ 20 UCITS ETF | 05/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,932,320.74 | 12.0945 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,020,256.98 | 16.2686 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,812,886.28 | 13.9874 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/09/2019 | IE00BYQCZF74 | 89539 | GBP | 822,786.31 | 9.1891 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/09/2019 | IE00BYQCZN58 | 1409960 | USD | 25,078,375.66 | 17.7866 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/09/2019 | IE00BVXC4854 | 12482204 | USD | 177,449,074.90 | 14.2162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/09/2019 | IE00BYQCZD50 | 752064 | USD | 11,914,822.34 | 15.8428 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/09/2019 | IE00BFXYK923 | 20000 | USD | 868,964.82 | 43.4482 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/09/2019 | IE00BFXYKD63 | 20000 | USD | 883,478.88 | 44.1739 |
| WisdomTree UK Equity Income UCITS ETF | 05/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,612,299.05 | 4.9431 |
| WisdomTree US Equity Income UCITS ETF | 05/09/2019 | IE00BQZJBQ63 | 1642994 | USD | 32,392,806.18 | 19.7157 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/09/2019 | IE00BD6RZW23 | 13073 | EUR | 219,875.47 | 16.8191 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,266,097.94 | 15.1894 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/09/2019 | IE00BD6RZT93 | 555790 | USD | 11,056,161.45 | 19.8927 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/09/2019 | IE00BD8ZCY59 | 10000 | USD | 516,100.76 | 51.6101 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,566,699.87 | 52.2233 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,035,616.46 | 22.9362 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,103,608.47 | 24.0474 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/09/2019 | IE00BQZJBT94 | 585000 | USD | 10,837,328.28 | 18.5253 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,491.97 | 50.2246 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/09/2019 | IE00BJJYYX67 | 53000 | USD | 2,675,273.59 | 50.4769 |
