| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,796,269.52 | 96.4343 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,356,116.99 | 96.8655 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/07/2018 | IE00BD49R243 | 1270000 | USD | 65,249,946.70 | 51.3779 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,663,056.46 | 11.2561 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,960,734.12 | 15.6509 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/07/2018 | IE00BDF12W49 | 108242 | USD | 2,141,174.00 | 19.7814 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,834,325.27 | 17.8343 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,116,895.29 | 10.6381 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/07/2018 | IE00BYMLZY74 | 10750000 | USD | 114,863,792.56 | 10.685 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/07/2018 | IE00BD49R912 | 30000 | EUR | 1,501,822.81 | 50.0608 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,501,822.67 | 50.0608 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,498,063.82 | 49.9355 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,498,063.92 | 49.9355 |
| WisdomTree Europe Equity Income UCITS ETF | 25/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,532,979.79 | 13.0711 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/07/2018 | IE00BDF16007 | 30010 | EUR | 447,927.45 | 14.9259 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/07/2018 | IE00BYQCZT11 | 17096 | CHF | 294,878.39 | 17.2484 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 20,097,287.90 | 17.4918 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,209,646.30 | 11.4376 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,931,208.03 | 18.0011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/07/2018 | IE00BYQCZP72 | 3335637 | USD | 67,680,361.44 | 20.2901 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/07/2018 | IE00BQZJC527 | 3779859 | EUR | 65,882,749.70 | 17.4299 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/07/2018 | IE00BDF16114 | 754202 | EUR | 11,405,610.41 | 15.1228 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,752,523.32 | 15.7708 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/07/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,719,137.01 | 17.4233 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/07/2018 | IE00BYQCZ914 | 45884 | CHF | 851,874.64 | 18.5658 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,053,836.54 | 16.5043 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,658,495.69 | 10.2966 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/07/2018 | IE00BYQCZ682 | 15836 | USD | 288,567.65 | 18.2223 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,230,567.87 | 21.0431 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,943,524.05 | 21.8458 |
| WisdomTree India Quality UCITS ETF - USD | 25/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,808,311.37 | 18.4152 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,106,443.51 | 18.4559 |
| WisdomTree ISEQ 20 UCITS ETF | 25/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,121,311.53 | 13.9395 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,218,301.01 | 19.2665 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,003,907.78 | 16.5512 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/07/2018 | IE00BYQCZF74 | 219760 | GBP | 2,429,488.11 | 11.0552 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/07/2018 | IE00BYQCZN58 | 2323401 | USD | 46,406,422.63 | 19.9735 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/07/2018 | IE00BVXC4854 | 10381456 | USD | 172,174,840.78 | 16.5848 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,742,072.69 | 18.0602 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/07/2018 | IE00BFXYK923 | 20000 | USD | 1,019,353.51 | 50.9677 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/07/2018 | IE00BFXYKD63 | 20000 | USD | 1,019,353.59 | 50.9677 |
| WisdomTree UK Equity Income UCITS ETF | 25/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,602,031.85 | 5.4786 |
| WisdomTree US Equity Income UCITS ETF | 25/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,421,164.31 | 19.2597 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/07/2018 | IE00BD6RZW23 | 24773 | EUR | 408,497.61 | 16.4896 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,287,494.76 | 14.7551 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/07/2018 | IE00BD6RZT93 | 27745 | USD | 522,387.17 | 18.8282 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/07/2018 | IE00BD8ZCY59 | 10000 | USD | 504,559.10 | 50.4559 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/07/2018 | IE00BD8ZD313 | 10000 | USD | 504,559.08 | 50.4559 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/07/2018 | IE00BZ56RD98 | 7491 | USD | 164,651.14 | 21.9799 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,857,866.61 | 22.5694 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,722,101.52 | 21.1109 |