| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,334,822.71 | 95.5199 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,070,882.03 | 99.4278 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,066,623.86 | 99.6444 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/10/2018 | IE00BZ0XVG69 | 9000 | USD | 863,508.98 | 95.9454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/10/2018 | IE00BFNNN012 | 20962 | USD | 2,092,578.09 | 99.8272 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/10/2018 | IE00BD49R243 | 1680000 | USD | 87,076,158.99 | 51.831 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/10/2018 | IE00BYPGT035 | 1125000 | USD | 12,264,033.97 | 10.9014 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,067,174.58 | 15.2134 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/10/2018 | IE00BDF12W49 | 108242 | USD | 2,081,310.98 | 19.2283 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/10/2018 | IE00BQZJBM26 | 1375000 | USD | 22,377,485.38 | 16.2745 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/10/2018 | IE00BG88WG77 | 25000 | EUR | 257,205.44 | 10.2882 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/10/2018 | IE00BG88WH84 | 75000 | GBP | 772,697.90 | 10.3026 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,685,007.98 | 10.8286 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/10/2018 | IE00BYMLZY74 | 9450000 | USD | 102,781,340.37 | 10.8763 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/10/2018 | IE00BD49R912 | 30000 | EUR | 1,476,066.88 | 49.2022 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,476,067.87 | 49.2023 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,460,650.11 | 48.6883 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,460,650.48 | 48.6883 |
| WisdomTree Europe Equity Income UCITS ETF | 08/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 45,398,093.23 | 12.7932 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/10/2018 | IE00BDF16007 | 40010 | EUR | 584,496.93 | 14.6088 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/10/2018 | IE00BYQCZT11 | 17096 | CHF | 276,367.55 | 16.1656 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 21,393,080.74 | 16.4019 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,007,108.83 | 10.7587 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/10/2018 | IE00BVXBH163 | 3215375 | USD | 54,587,040.22 | 16.9769 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/10/2018 | IE00BYQCZP72 | 3413137 | USD | 65,313,082.45 | 19.1358 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/10/2018 | IE00BQZJC527 | 3679859 | EUR | 61,173,520.51 | 16.6239 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/10/2018 | IE00BDF16114 | 771490 | EUR | 11,127,499.77 | 14.4234 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/10/2018 | IE00BZ56SY76 | 416881 | EUR | 6,074,068.46 | 14.5703 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 15,099,156.61 | 16.097 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/10/2018 | IE00BYQCZ914 | 45884 | CHF | 813,143.82 | 17.7217 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,958,668.80 | 15.7639 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/10/2018 | IE00BVXBGY20 | 507894 | GBP | 5,012,331.64 | 9.8689 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/10/2018 | IE00BYQCZ682 | 17536 | USD | 307,009.69 | 17.5074 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,862,287.14 | 20.9982 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,388,643.77 | 21.7996 |
| WisdomTree India Quality UCITS ETF - USD | 08/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,367,572.91 | 15.5251 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,461,974.93 | 15.5594 |
| WisdomTree ISEQ 20 UCITS ETF | 08/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,876,735.95 | 12.9821 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/10/2018 | IE00BYQCZL35 | 202445 | CHF | 4,032,241.65 | 19.9177 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,379,667.21 | 17.1164 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,682,582.09 | 11.4567 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/10/2018 | IE00BYQCZN58 | 2333721 | USD | 47,379,160.13 | 20.302 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/10/2018 | IE00BVXC4854 | 9818036 | USD | 169,320,495.36 | 17.2459 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,839,808.26 | 18.7803 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/10/2018 | IE00BFXYK923 | 20000 | USD | 1,014,064.10 | 50.7032 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/10/2018 | IE00BFXYKD63 | 20000 | USD | 1,014,064.17 | 50.7032 |
| WisdomTree UK Equity Income UCITS ETF | 08/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,472,663.18 | 5.3246 |
| WisdomTree US Equity Income UCITS ETF | 08/10/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,589,710.93 | 19.7075 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/10/2018 | IE00BD6RZW23 | 24773 | EUR | 418,768.68 | 16.9042 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,351,076.25 | 15.1652 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/10/2018 | IE00BD6RZT93 | 27745 | USD | 538,485.17 | 19.4084 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/10/2018 | IE00BD8ZCY59 | 10000 | USD | 510,690.32 | 51.069 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/10/2018 | IE00BD8ZD313 | 10000 | USD | 510,690.22 | 51.069 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/10/2018 | IE00BZ56RD98 | 42491 | USD | 958,084.77 | 22.5479 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/10/2018 | IE00BZ56RG20 | 687537 | USD | 16,015,019.17 | 23.2933 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/10/2018 | IE00BQZJBT94 | 650000 | USD | 13,341,571.92 | 20.5255 |