| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,902,235.72 | 96.9031 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,362,709.97 | 97.3364 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/07/2018 | IE00BD49R243 | 1270000 | USD | 65,204,599.25 | 51.3422 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,709,649.67 | 11.2975 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,055,330.51 | 15.6973 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/07/2018 | IE00BDF12W49 | 108242 | USD | 2,147,511.40 | 19.8399 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,873,351.21 | 17.8734 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,114,575.27 | 10.634 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/07/2018 | IE00BYMLZY74 | 10750000 | USD | 114,820,227.15 | 10.681 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/07/2018 | IE00BD49R912 | 30000 | EUR | 1,501,256.54 | 50.0419 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,501,256.39 | 50.0419 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,496,619.45 | 49.8873 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,496,619.55 | 49.8873 |
| WisdomTree Europe Equity Income UCITS ETF | 26/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,834,131.68 | 13.1557 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/07/2018 | IE00BDF16007 | 30010 | EUR | 450,826.34 | 15.0225 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/07/2018 | IE00BYQCZT11 | 17096 | CHF | 296,881.94 | 17.3656 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/07/2018 | IE00BYQCZX56 | 1218956 | EUR | 21,468,685.60 | 17.6124 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,238,779.14 | 11.5167 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/07/2018 | IE00BVXBH163 | 3384866 | USD | 61,359,400.09 | 18.1276 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/07/2018 | IE00BYQCZP72 | 3335637 | USD | 68,155,965.83 | 20.4327 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,243,095.43 | 17.5253 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/07/2018 | IE00BDF16114 | 754202 | EUR | 11,467,993.38 | 15.2055 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,768,819.72 | 15.8155 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/07/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,763,667.96 | 17.4726 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/07/2018 | IE00BYQCZ914 | 45884 | CHF | 865,850.57 | 18.8704 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,120,722.05 | 16.7766 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/07/2018 | IE00BVXBGY20 | 588032 | GBP | 6,155,876.91 | 10.4686 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/07/2018 | IE00BYQCZ682 | 15836 | USD | 293,363.63 | 18.5251 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,240,463.38 | 21.1364 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,983,200.46 | 21.9427 |
| WisdomTree India Quality UCITS ETF - USD | 26/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,805,399.06 | 18.3961 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,102,184.97 | 18.4368 |
| WisdomTree ISEQ 20 UCITS ETF | 26/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,225,928.51 | 14.0199 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,244,094.92 | 19.3843 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,072,229.15 | 16.654 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/07/2018 | IE00BYQCZF74 | 219760 | GBP | 2,444,612.10 | 11.124 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/07/2018 | IE00BYQCZN58 | 2323401 | USD | 46,647,267.63 | 20.0771 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/07/2018 | IE00BVXC4854 | 10231456 | USD | 170,765,332.26 | 16.6902 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,823,068.49 | 18.175 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/07/2018 | IE00BFXYK923 | 20000 | USD | 1,032,000.48 | 51.6 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/07/2018 | IE00BFXYKD63 | 20000 | USD | 1,032,000.55 | 51.6 |
| WisdomTree UK Equity Income UCITS ETF | 26/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,614,056.06 | 5.4929 |
| WisdomTree US Equity Income UCITS ETF | 26/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,538,778.84 | 19.3318 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/07/2018 | IE00BD6RZW23 | 24773 | EUR | 409,962.25 | 16.5488 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,295,800.10 | 14.8087 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/07/2018 | IE00BD6RZT93 | 27745 | USD | 524,342.55 | 18.8986 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/07/2018 | IE00BD8ZCY59 | 10000 | USD | 507,503.47 | 50.7503 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/07/2018 | IE00BD8ZD313 | 10000 | USD | 507,503.44 | 50.7503 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/07/2018 | IE00BZ56RD98 | 7491 | USD | 165,179.62 | 22.0504 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,905,555.98 | 22.6418 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,826,319.04 | 21.2713 |