| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/08/2018 | IE00BZ0XVF52 | 251045 | USD | 23,925,601.73 | 95.304 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/08/2018 | IE00BZ0XVG69 | 9000 | USD | 861,562.13 | 95.7291 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/08/2018 | IE00BD49R243 | 1280000 | USD | 66,273,534.50 | 51.7762 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,573,738.72 | 11.1767 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,955,921.04 | 15.1589 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/08/2018 | IE00BDF12W49 | 108242 | USD | 2,073,857.70 | 19.1595 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/08/2018 | IE00BQZJBM26 | 1125000 | USD | 19,117,778.92 | 16.9936 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/08/2018 | IE00BG88WG77 | 25000 | EUR | 248,690.28 | 9.9476 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/08/2018 | IE00BG88WH84 | 25000 | GBP | 248,734.63 | 9.9494 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,478,947.79 | 10.4361 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/08/2018 | IE00BYMLZY74 | 10725000 | USD | 112,420,874.95 | 10.4821 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/08/2018 | IE00BD49R912 | 30000 | EUR | 1,502,024.72 | 50.0675 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,502,024.48 | 50.0675 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,490,025.87 | 49.6675 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,490,026.05 | 49.6675 |
| WisdomTree Europe Equity Income UCITS ETF | 20/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,164,665.54 | 12.9676 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/08/2018 | IE00BDF16007 | 30010 | EUR | 444,382.03 | 14.8078 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/08/2018 | IE00BYQCZT11 | 17096 | CHF | 288,612.50 | 16.8819 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 20,912,256.69 | 17.1187 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,172,411.26 | 11.2025 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/08/2018 | IE00BVXBH163 | 3299723 | USD | 58,268,773.78 | 17.6587 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,542,144.36 | 19.9041 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,395,194.80 | 17.1577 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/08/2018 | IE00BDF16114 | 754202 | EUR | 11,227,446.69 | 14.8865 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/08/2018 | IE00BZ56SY76 | 364758 | EUR | 5,674,394.13 | 15.5566 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/08/2018 | IE00BZ56TQ67 | 985192 | EUR | 16,932,165.37 | 17.1867 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/08/2018 | IE00BYQCZ914 | 45884 | CHF | 841,548.43 | 18.3408 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,093,618.81 | 16.3013 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,170,317.10 | 10.1799 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/08/2018 | IE00BYQCZ682 | 17536 | USD | 316,422.50 | 18.0442 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/08/2018 | IE00BZ56RN96 | 45170 | USD | 955,658.23 | 21.1569 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,634,791.52 | 21.9644 |
| WisdomTree India Quality UCITS ETF - USD | 20/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,852,558.19 | 18.7053 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,171,143.14 | 18.7467 |
| WisdomTree ISEQ 20 UCITS ETF | 20/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,724,889.73 | 13.6345 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,094,198.99 | 18.6997 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,676,864.78 | 16.0593 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,874,366.07 | 10.7334 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/08/2018 | IE00BYQCZN58 | 2333721 | USD | 45,524,144.17 | 19.5071 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/08/2018 | IE00BVXC4854 | 10231456 | USD | 165,110,285.09 | 16.1375 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/08/2018 | IE00BYQCZD50 | 730382 | USD | 12,835,046.20 | 17.5731 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/08/2018 | IE00BFXYK923 | 20000 | USD | 979,034.77 | 48.9517 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/08/2018 | IE00BFXYKD63 | 20000 | USD | 979,034.79 | 48.9517 |
| WisdomTree UK Equity Income UCITS ETF | 20/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,616,625.20 | 5.496 |
| WisdomTree US Equity Income UCITS ETF | 20/08/2018 | IE00BQZJBQ63 | 1436445 | USD | 28,449,755.34 | 19.8057 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/08/2018 | IE00BD6RZW23 | 24773 | EUR | 419,497.58 | 16.9337 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,351,517.35 | 15.168 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/08/2018 | IE00BD6RZT93 | 27745 | USD | 537,196.91 | 19.3619 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/08/2018 | IE00BD8ZCY59 | 10000 | USD | 518,742.17 | 51.8742 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/08/2018 | IE00BD8ZD313 | 10000 | USD | 518,742.08 | 51.8742 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/08/2018 | IE00BZ56RD98 | 7491 | USD | 166,908.15 | 22.2812 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,061,535.65 | 22.8787 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/08/2018 | IE00BQZJBT94 | 650000 | USD | 14,031,372.75 | 21.5867 |