| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/09/2019 | IE00BDVPNG13 | 780000 | USD | 23,901,665.04 | 30.6432 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,162,955.71 | 97.1393 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,933,395.96 | 102.1423 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,243,402.47 | 103.2726 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/09/2019 | IE00BZ0XVG69 | 7435 | USD | 770,891.19 | 103.6841 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/09/2019 | IE00BFNNN012 | 17006 | USD | 1,796,447.15 | 105.6361 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/09/2019 | IE00BD49R243 | 15000 | USD | 752,270.15 | 50.1513 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,915,846.53 | 23.9481 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/09/2019 | IE00BYPGT035 | 900000 | USD | 9,374,587.89 | 10.4162 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/09/2019 | IE00BQQ3Q067 | 2481876 | USD | 37,552,199.60 | 15.1306 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/09/2019 | IE00BDF12W49 | 278738 | USD | 5,585,386.31 | 20.0381 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,377,747.27 | 16.6889 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,859,261.52 | 9.2963 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,349,393.65 | 9.3976 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,960,902.98 | 9.9218 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/09/2019 | IE00BYMLZY74 | 25225000 | USD | 255,578,702.73 | 10.132 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/09/2019 | IE00BD49R912 | 54390 | EUR | 2,982,302.84 | 54.8318 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,686,196.16 | 55.4688 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,670,197.71 | 55.6733 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,685,640.97 | 56.188 |
| WisdomTree Europe Equity Income UCITS ETF | 09/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 33,791,628.23 | 12.3674 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/09/2019 | IE00BDF16007 | 168171 | EUR | 2,494,207.16 | 14.8314 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/09/2019 | IE00BYQCZT11 | 7703 | CHF | 133,358.08 | 17.3125 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/09/2019 | IE00BYQCZX56 | 354545 | EUR | 6,242,806.08 | 17.6079 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,976,013.71 | 11.313 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/09/2019 | IE00BVXBH163 | 2155052 | USD | 39,456,089.86 | 18.3086 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/09/2019 | IE00BYQCZP72 | 3235907 | USD | 68,326,642.62 | 21.1151 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,053,123.41 | 15.7278 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/09/2019 | IE00BDF16114 | 291489 | EUR | 4,134,048.26 | 14.1825 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,728,571.23 | 15.4722 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,046,028.11 | 17.4033 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/09/2019 | IE00BYQCZ914 | 45884 | CHF | 810,199.75 | 17.6576 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,099,809.33 | 15.7269 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,438,542.63 | 9.6007 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,388,750.89 | 17.5027 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/09/2019 | IE00BZ56RN96 | 45437 | USD | 997,225.67 | 21.9474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/09/2019 | IE00BZ56SW52 | 721929 | USD | 16,805,372.69 | 23.2784 |
| WisdomTree India Quality UCITS ETF - USD | 09/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,675,257.78 | 16.5039 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,880,917.36 | 16.637 |
| WisdomTree ISEQ 20 UCITS ETF | 09/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,005,393.78 | 12.1467 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,063,521.21 | 16.5016 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,951,891.92 | 14.1856 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,232,262.67 | 9.319 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/09/2019 | IE00BYQCZN58 | 1409960 | USD | 25,413,979.17 | 18.0246 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/09/2019 | IE00BVXC4854 | 12482204 | USD | 179,999,986.15 | 14.4205 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,086,110.03 | 16.0706 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/09/2019 | IE00BFXYK923 | 20000 | USD | 877,360.21 | 43.868 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/09/2019 | IE00BFXYKD63 | 20000 | USD | 892,014.49 | 44.6007 |
| WisdomTree UK Equity Income UCITS ETF | 09/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,608,982.73 | 4.9409 |
| WisdomTree US Equity Income UCITS ETF | 09/09/2019 | IE00BQZJBQ63 | 1637949 | USD | 32,617,316.13 | 19.9135 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/09/2019 | IE00BD6RZW23 | 13073 | EUR | 222,037.49 | 16.9844 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,288,308.76 | 15.3383 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/09/2019 | IE00BD6RZT93 | 625790 | USD | 12,573,571.40 | 20.0923 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/09/2019 | IE00BD8ZCY59 | 10000 | USD | 516,670.31 | 51.667 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,568,428.84 | 52.281 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,040,140.91 | 23.0364 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,243,863.92 | 24.1525 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,014,822.13 | 18.8288 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,664.72 | 50.2332 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/09/2019 | IE00BJJYYX67 | 53000 | USD | 2,675,733.69 | 50.4855 |
