| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/09/2018 | IE00BZ0XVF52 | 308045 | USD | 29,767,585.77 | 96.6339 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/09/2018 | IE00BFNNN236 | 20828 | EUR | 2,088,352.67 | 100.2666 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/09/2018 | IE00BFNNN459 | 20740 | GBP | 2,082,276.82 | 100.3991 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/09/2018 | IE00BZ0XVG69 | 9000 | USD | 873,580.38 | 97.0645 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/09/2018 | IE00BFNNN012 | 20962 | USD | 2,107,966.59 | 100.5613 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/09/2018 | IE00BD49R243 | 1265000 | USD | 65,953,985.05 | 52.1375 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/09/2018 | IE00BYPGT035 | 1125000 | USD | 12,962,980.07 | 11.5226 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/09/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,502,257.04 | 15.9161 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/09/2018 | IE00BDF12W49 | 108242 | USD | 2,177,452.81 | 20.1165 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/09/2018 | IE00BQZJBM26 | 1375000 | USD | 23,562,507.93 | 17.1364 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/09/2018 | IE00BG88WG77 | 25000 | EUR | 252,981.45 | 10.1193 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/09/2018 | IE00BG88WH84 | 75000 | GBP | 760,044.80 | 10.1339 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/09/2018 | IE00BZ1GHD37 | 525000 | USD | 5,589,700.34 | 10.647 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/09/2018 | IE00BYMLZY74 | 9150000 | USD | 97,850,017.29 | 10.694 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/09/2018 | IE00BD49R912 | 30000 | EUR | 1,488,695.22 | 49.6232 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/09/2018 | IE00BD49RB39 | 30000 | EUR | 1,488,696.23 | 49.6232 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/09/2018 | IE00BD49RJ15 | 30000 | EUR | 1,479,030.06 | 49.301 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/09/2018 | IE00BD49RK20 | 30000 | EUR | 1,479,030.43 | 49.301 |
| WisdomTree Europe Equity Income UCITS ETF | 28/09/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,228,368.85 | 12.9855 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/09/2018 | IE00BDF16007 | 30010 | EUR | 444,995.16 | 14.8282 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/09/2018 | IE00BYQCZT11 | 17096 | CHF | 284,017.30 | 16.6131 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/09/2018 | IE00BYQCZX56 | 1304306 | EUR | 21,979,111.11 | 16.8512 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/09/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,113,316.15 | 11.0438 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/09/2018 | IE00BVXBH163 | 3215375 | USD | 56,026,427.45 | 17.4245 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/09/2018 | IE00BYQCZP72 | 3413137 | USD | 67,035,304.65 | 19.6404 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/09/2018 | IE00BQZJC527 | 3679859 | EUR | 62,864,492.40 | 17.0834 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/09/2018 | IE00BDF16114 | 771490 | EUR | 11,435,088.56 | 14.8221 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/09/2018 | IE00BZ56SY76 | 416881 | EUR | 6,376,287.11 | 15.2952 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/09/2018 | IE00BZ56TQ67 | 938013 | EUR | 15,850,423.56 | 16.8979 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/09/2018 | IE00BYQCZ914 | 45884 | CHF | 831,839.74 | 18.1292 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/09/2018 | IE00BYQCZC44 | 251123 | EUR | 4,048,635.49 | 16.1221 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/09/2018 | IE00BVXBGY20 | 507894 | GBP | 5,122,138.77 | 10.0851 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/09/2018 | IE00BYQCZ682 | 17536 | USD | 313,683.60 | 17.888 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/09/2018 | IE00BZ56RN96 | 88688 | USD | 1,904,688.80 | 21.4763 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2018 | IE00BZ56SW52 | 430680 | USD | 9,602,410.23 | 22.2959 |
| WisdomTree India Quality UCITS ETF - USD | 28/09/2018 | IE00BDGSNK96 | 152500 | USD | 2,568,205.57 | 16.8407 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/09/2018 | IE00BDGSNL04 | 222500 | USD | 3,755,349.37 | 16.878 |
| WisdomTree ISEQ 20 UCITS ETF | 28/09/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,196,128.48 | 13.2278 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/09/2018 | IE00BYQCZL35 | 218945 | CHF | 4,396,552.76 | 20.0806 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/09/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,471,835.54 | 17.2551 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/09/2018 | IE00BYQCZF74 | 146865 | GBP | 1,695,696.91 | 11.546 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/09/2018 | IE00BYQCZN58 | 2333721 | USD | 47,559,167.74 | 20.3791 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/09/2018 | IE00BVXC4854 | 10081456 | USD | 175,155,167.18 | 17.374 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/09/2018 | IE00BYQCZD50 | 752432 | USD | 14,235,755.33 | 18.9197 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/09/2018 | IE00BFXYK923 | 20000 | USD | 1,025,278.80 | 51.2639 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/09/2018 | IE00BFXYKD63 | 20000 | USD | 1,025,278.86 | 51.2639 |
| WisdomTree UK Equity Income UCITS ETF | 28/09/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,601,578.39 | 5.4781 |
| WisdomTree US Equity Income UCITS ETF | 28/09/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,346,552.95 | 19.5455 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/09/2018 | IE00BD6RZW23 | 24773 | EUR | 415,553.12 | 16.7744 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/09/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,332,658.92 | 15.0464 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/09/2018 | IE00BD6RZT93 | 27745 | USD | 534,060.08 | 19.2489 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/09/2018 | IE00BD8ZCY59 | 10000 | USD | 520,758.59 | 52.0759 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/09/2018 | IE00BD8ZD313 | 10000 | USD | 520,758.47 | 52.0758 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/09/2018 | IE00BZ56RD98 | 42491 | USD | 962,054.09 | 22.6414 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2018 | IE00BZ56RG20 | 687537 | USD | 16,081,369.25 | 23.3898 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/09/2018 | IE00BQZJBT94 | 650000 | USD | 13,650,951.72 | 21.0015 |