| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/08/2018 | IE00BZ0XVF52 | 251045 | USD | 24,152,077.63 | 96.2062 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd | 22/08/2018 | IE00BFNNN236 | 20000 | EUR | 2,002,708.65 | 100.1354 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd | 22/08/2018 | IE00BFNNN459 | 20000 | GBP | 2,002,801.79 | 100.1401 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/08/2018 | IE00BZ0XVG69 | 9000 | USD | 869,717.56 | 96.6353 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd | 22/08/2018 | IE00BFNNN012 | 20000 | USD | 2,002,887.08 | 100.1444 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/08/2018 | IE00BD49R243 | 1280000 | USD | 66,346,766.42 | 51.8334 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,691,312.52 | 11.2812 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,395,379.45 | 15.3741 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/08/2018 | IE00BDF12W49 | 108242 | USD | 2,103,298.75 | 19.4314 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/08/2018 | IE00BQZJBM26 | 1125000 | USD | 19,392,430.60 | 17.2377 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/08/2018 | IE00BG88WG77 | 25000 | EUR | 249,619.64 | 9.9848 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/08/2018 | IE00BG88WH84 | 25000 | GBP | 249,682.41 | 9.9873 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,500,167.51 | 10.4765 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/08/2018 | IE00BYMLZY74 | 10725000 | USD | 112,856,275.70 | 10.5227 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/08/2018 | IE00BD49R912 | 30000 | EUR | 1,499,643.74 | 49.9881 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,499,643.49 | 49.9881 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,488,662.28 | 49.6221 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,488,662.47 | 49.6221 |
| WisdomTree Europe Equity Income UCITS ETF | 22/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,295,529.73 | 13.0044 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/08/2018 | IE00BDF16007 | 30010 | EUR | 445,641.73 | 14.8498 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/08/2018 | IE00BYQCZT11 | 17096 | CHF | 289,347.54 | 16.9249 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 20,968,703.80 | 17.1649 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,183,722.21 | 11.2329 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/08/2018 | IE00BVXBH163 | 3299723 | USD | 58,411,023.16 | 17.7018 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,704,647.23 | 19.9527 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,851,161.98 | 17.2811 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/08/2018 | IE00BDF16114 | 754202 | EUR | 11,308,199.62 | 14.9936 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/08/2018 | IE00BZ56SY76 | 405833 | EUR | 6,308,546.02 | 15.5447 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/08/2018 | IE00BZ56TQ67 | 948013 | EUR | 16,280,683.89 | 17.1735 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/08/2018 | IE00BYQCZ914 | 45884 | CHF | 844,165.84 | 18.3978 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,107,075.67 | 16.3548 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,187,302.66 | 10.2134 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/08/2018 | IE00BYQCZ682 | 17536 | USD | 317,356.34 | 18.0974 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/08/2018 | IE00BZ56RN96 | 45170 | USD | 959,181.98 | 21.2349 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,662,943.13 | 22.0454 |
| WisdomTree India Quality UCITS ETF - USD | 22/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,860,249.53 | 18.7557 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,182,389.80 | 18.7973 |
| WisdomTree ISEQ 20 UCITS ETF | 22/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,672,776.79 | 13.5944 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,130,639.54 | 18.8661 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,774,870.90 | 16.2067 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,891,675.53 | 10.8325 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/08/2018 | IE00BYQCZN58 | 2333721 | USD | 45,899,430.90 | 19.6679 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/08/2018 | IE00BVXC4854 | 10231456 | USD | 166,554,776.50 | 16.2787 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/08/2018 | IE00BYQCZD50 | 730382 | USD | 12,947,335.48 | 17.7268 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/08/2018 | IE00BFXYK923 | 20000 | USD | 983,088.56 | 49.1544 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/08/2018 | IE00BFXYKD63 | 20000 | USD | 983,088.58 | 49.1544 |
| WisdomTree UK Equity Income UCITS ETF | 22/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,616,015.75 | 5.4953 |
| WisdomTree US Equity Income UCITS ETF | 22/08/2018 | IE00BQZJBQ63 | 1436445 | USD | 28,288,346.49 | 19.6933 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/08/2018 | IE00BD6RZW23 | 24773 | EUR | 416,887.10 | 16.8283 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,337,128.38 | 15.0752 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/08/2018 | IE00BD6RZT93 | 27745 | USD | 534,149.14 | 19.2521 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/08/2018 | IE00BD8ZCY59 | 10000 | USD | 520,218.16 | 52.0218 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/08/2018 | IE00BD8ZD313 | 10000 | USD | 520,218.06 | 52.0218 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/08/2018 | IE00BZ56RD98 | 7491 | USD | 166,819.75 | 22.2694 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,053,558.30 | 22.8666 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/08/2018 | IE00BQZJBT94 | 650000 | USD | 14,122,264.42 | 21.7266 |