| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/08/2018 | IE00BZ0XVF52 | 251045 | USD | 24,230,853.65 | 96.52 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/08/2018 | IE00BZ0XVG69 | 9000 | USD | 872,554.20 | 96.9505 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/08/2018 | IE00BD49R243 | 1280000 | USD | 66,030,397.61 | 51.5862 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,728,727.35 | 11.3144 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,211,505.52 | 15.7737 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/08/2018 | IE00BDF12W49 | 108242 | USD | 2,157,974.18 | 19.9366 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/08/2018 | IE00BQZJBM26 | 1000000 | USD | 17,722,458.14 | 17.7225 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,606,341.28 | 10.6787 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/08/2018 | IE00BYMLZY74 | 10725000 | USD | 115,034,823.68 | 10.7259 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/08/2018 | IE00BD49R912 | 30000 | EUR | 1,498,738.44 | 49.9579 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,498,738.28 | 49.9579 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,490,202.36 | 49.6734 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,490,202.48 | 49.6734 |
| WisdomTree Europe Equity Income UCITS ETF | 07/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 47,210,611.65 | 13.2614 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/08/2018 | IE00BDF16007 | 30010 | EUR | 454,450.34 | 15.1433 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/08/2018 | IE00BYQCZT11 | 17096 | CHF | 295,543.39 | 17.2873 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 21,421,796.88 | 17.5358 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,272,769.94 | 11.4719 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/08/2018 | IE00BVXBH163 | 3299723 | USD | 59,602,456.32 | 18.0629 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/08/2018 | IE00BYQCZP72 | 3343137 | USD | 68,065,320.78 | 20.3597 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/08/2018 | IE00BQZJC527 | 3779859 | EUR | 66,034,791.69 | 17.4702 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/08/2018 | IE00BDF16114 | 754202 | EUR | 11,431,931.84 | 15.1577 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/08/2018 | IE00BZ56SY76 | 364758 | EUR | 5,759,551.00 | 15.7901 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/08/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,738,340.50 | 17.4446 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/08/2018 | IE00BYQCZ914 | 45884 | CHF | 862,082.28 | 18.7883 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,195,298.39 | 16.7061 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,297,129.59 | 10.4296 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/08/2018 | IE00BYQCZ682 | 17536 | USD | 323,773.19 | 18.4633 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/08/2018 | IE00BZ56RN96 | 45170 | USD | 956,541.15 | 21.1765 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,641,845.16 | 21.9847 |
| WisdomTree India Quality UCITS ETF - USD | 07/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,866,228.13 | 18.7949 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,191,131.95 | 18.8365 |
| WisdomTree ISEQ 20 UCITS ETF | 07/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,970,781.50 | 13.8237 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,229,153.57 | 19.3161 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,034,278.48 | 16.5969 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,936,619.28 | 11.0898 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/08/2018 | IE00BYQCZN58 | 2333721 | USD | 46,654,023.83 | 19.9913 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/08/2018 | IE00BVXC4854 | 10231456 | USD | 170,340,890.80 | 16.6487 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/08/2018 | IE00BYQCZD50 | 730382 | USD | 13,241,653.97 | 18.1298 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/08/2018 | IE00BFXYK923 | 20000 | USD | 1,013,865.72 | 50.6933 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/08/2018 | IE00BFXYKD63 | 20000 | USD | 1,013,865.78 | 50.6933 |
| WisdomTree UK Equity Income UCITS ETF | 07/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,661,632.87 | 5.5496 |
| WisdomTree US Equity Income UCITS ETF | 07/08/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,385,684.09 | 19.5716 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/08/2018 | IE00BD6RZW23 | 24773 | EUR | 414,741.43 | 16.7417 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,323,775.61 | 14.9891 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/08/2018 | IE00BD6RZT93 | 27745 | USD | 530,847.65 | 19.1331 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/08/2018 | IE00BD8ZCY59 | 10000 | USD | 511,257.36 | 51.1257 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/08/2018 | IE00BD8ZD313 | 10000 | USD | 511,257.33 | 51.1257 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/08/2018 | IE00BZ56RD98 | 7491 | USD | 165,849.24 | 22.1398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/08/2018 | IE00BZ56RG20 | 658320 | USD | 14,965,983.48 | 22.7336 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/08/2018 | IE00BQZJBT94 | 650000 | USD | 13,773,147.74 | 21.1895 |