| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,586,550.95 | 96.2873 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,084,847.76 | 100.0983 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,079,924.55 | 100.2857 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/10/2018 | IE00BZ0XVG69 | 9000 | USD | 870,446.01 | 96.7162 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/10/2018 | IE00BFNNN012 | 20962 | USD | 2,105,709.55 | 100.4537 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/10/2018 | IE00BD49R243 | 1265000 | USD | 66,155,807.15 | 52.2971 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/10/2018 | IE00BYPGT035 | 1125000 | USD | 12,745,666.31 | 11.3295 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,129,355.35 | 15.7335 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/10/2018 | IE00BDF12W49 | 108242 | USD | 2,152,470.61 | 19.8857 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/10/2018 | IE00BQZJBM26 | 1375000 | USD | 23,263,174.58 | 16.9187 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/10/2018 | IE00BG88WG77 | 25000 | EUR | 259,254.22 | 10.3702 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/10/2018 | IE00BG88WH84 | 75000 | GBP | 778,898.14 | 10.3853 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,728,705.38 | 10.9118 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/10/2018 | IE00BYMLZY74 | 9150000 | USD | 100,283,357.62 | 10.9599 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/10/2018 | IE00BD49R912 | 30000 | EUR | 1,485,588.07 | 49.5196 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,485,589.06 | 49.5196 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,473,712.04 | 49.1237 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,473,712.40 | 49.1237 |
| WisdomTree Europe Equity Income UCITS ETF | 03/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 46,252,686.22 | 13.0341 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/10/2018 | IE00BDF16007 | 40010 | EUR | 595,499.76 | 14.8838 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/10/2018 | IE00BYQCZT11 | 17096 | CHF | 284,759.14 | 16.6565 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 22,038,845.18 | 16.897 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,125,135.10 | 11.0756 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/10/2018 | IE00BVXBH163 | 3215375 | USD | 56,193,195.69 | 17.4764 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/10/2018 | IE00BYQCZP72 | 3413137 | USD | 67,234,839.53 | 19.6988 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/10/2018 | IE00BQZJC527 | 3679859 | EUR | 62,971,255.52 | 17.1124 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/10/2018 | IE00BDF16114 | 771490 | EUR | 11,454,508.85 | 14.8473 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/10/2018 | IE00BZ56SY76 | 416881 | EUR | 6,366,186.04 | 15.271 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 15,825,313.95 | 16.8711 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/10/2018 | IE00BYQCZ914 | 45884 | CHF | 834,312.31 | 18.1831 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/10/2018 | IE00BYQCZC44 | 251123 | EUR | 4,061,125.69 | 16.1719 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/10/2018 | IE00BVXBGY20 | 507894 | GBP | 5,138,766.43 | 10.1178 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/10/2018 | IE00BYQCZ682 | 17536 | USD | 314,739.45 | 17.9482 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,905,446.41 | 21.4848 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,606,229.54 | 22.3048 |
| WisdomTree India Quality UCITS ETF - USD | 03/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,526,834.99 | 16.5694 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,694,855.35 | 16.6061 |
| WisdomTree ISEQ 20 UCITS ETF | 03/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,222,286.13 | 13.2479 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/10/2018 | IE00BYQCZL35 | 202445 | CHF | 4,044,764.03 | 19.9796 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,414,945.93 | 17.1695 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,687,483.69 | 11.49 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/10/2018 | IE00BYQCZN58 | 2333721 | USD | 47,114,951.27 | 20.1888 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/10/2018 | IE00BVXC4854 | 10118036 | USD | 174,961,325.46 | 17.292 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,876,757.56 | 18.8304 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/10/2018 | IE00BFXYK923 | 20000 | USD | 1,009,560.21 | 50.478 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/10/2018 | IE00BFXYKD63 | 20000 | USD | 1,009,560.27 | 50.478 |
| WisdomTree UK Equity Income UCITS ETF | 03/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,588,244.70 | 5.4622 |
| WisdomTree US Equity Income UCITS ETF | 03/10/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,468,863.18 | 19.627 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/10/2018 | IE00BD6RZW23 | 24773 | EUR | 417,181.32 | 16.8402 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,342,024.85 | 15.1068 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/10/2018 | IE00BD6RZT93 | 27745 | USD | 536,285.92 | 19.3291 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/10/2018 | IE00BD8ZCY59 | 10000 | USD | 516,974.45 | 51.6974 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/10/2018 | IE00BD8ZD313 | 10000 | USD | 516,974.34 | 51.6974 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/10/2018 | IE00BZ56RD98 | 42491 | USD | 967,609.87 | 22.7721 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2018 | IE00BZ56RG20 | 687537 | USD | 16,174,237.71 | 23.5249 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/10/2018 | IE00BQZJBT94 | 650000 | USD | 13,463,858.62 | 20.7136 |