| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,309,312.51 | 95.4421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,066,846.79 | 99.234 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,063,453.04 | 99.4915 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/10/2018 | IE00BZ0XVG69 | 9000 | USD | 862,806.01 | 95.8673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/10/2018 | IE00BFNNN012 | 20962 | USD | 2,090,477.85 | 99.727 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/10/2018 | IE00BD49R243 | 1680000 | USD | 83,722,974.62 | 49.8351 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,890,676.14 | 10.5695 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,242,258.77 | 14.8094 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/10/2018 | IE00BDF12W49 | 108242 | USD | 2,026,046.67 | 18.7177 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,672,198.84 | 15.7616 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/10/2018 | IE00BG88WG77 | 25000 | EUR | 253,981.62 | 10.1593 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/10/2018 | IE00BG88WH84 | 1400000 | GBP | 14,253,691.46 | 10.1812 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,619,893.07 | 10.7046 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/10/2018 | IE00BYMLZY74 | 15200000 | USD | 163,427,444.49 | 10.7518 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/10/2018 | IE00BD49R912 | 30000 | EUR | 1,477,022.92 | 49.2341 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,477,023.91 | 49.2341 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,460,055.35 | 48.6685 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,460,055.74 | 48.6685 |
| WisdomTree Europe Equity Income UCITS ETF | 18/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 44,463,489.69 | 12.5299 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/10/2018 | IE00BDF16007 | 40010 | EUR | 572,463.98 | 14.308 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/10/2018 | IE00BYQCZT11 | 17096 | CHF | 267,449.78 | 15.644 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,714,219.21 | 15.8814 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,883,225.65 | 10.4261 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/10/2018 | IE00BVXBH163 | 3215375 | USD | 52,921,290.52 | 16.4588 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/10/2018 | IE00BYQCZP72 | 3413137 | USD | 63,320,022.48 | 18.5519 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/10/2018 | IE00BQZJC527 | 3679859 | EUR | 59,416,479.52 | 16.1464 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/10/2018 | IE00BDF16114 | 771490 | EUR | 10,807,892.96 | 14.0091 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,856,037.37 | 14.0473 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,557,166.50 | 15.5192 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/10/2018 | IE00BYQCZ914 | 45884 | CHF | 790,710.13 | 17.2328 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,851,410.88 | 15.3368 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,880,403.36 | 9.6091 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/10/2018 | IE00BYQCZ682 | 17536 | USD | 299,063.18 | 17.0542 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,789,960.49 | 20.1827 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,024,011.93 | 20.9529 |
| WisdomTree India Quality UCITS ETF - USD | 18/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,420,268.15 | 15.8706 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,539,028.31 | 15.9057 |
| WisdomTree ISEQ 20 UCITS ETF | 18/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,132,062.36 | 12.4093 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,818,597.82 | 18.8624 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,782,808.79 | 16.2187 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,596,183.54 | 10.8684 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/10/2018 | IE00BYQCZN58 | 2333721 | USD | 45,194,686.34 | 19.3659 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/10/2018 | IE00BVXC4854 | 8468036 | USD | 138,603,028.31 | 16.3678 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,135,325.43 | 17.8243 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/10/2018 | IE00BFXYK923 | 20000 | USD | 971,288.87 | 48.5644 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/10/2018 | IE00BFXYKD63 | 20000 | USD | 971,288.89 | 48.5644 |
| WisdomTree UK Equity Income UCITS ETF | 18/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,412,516.21 | 5.253 |
| WisdomTree US Equity Income UCITS ETF | 18/10/2018 | IE00BQZJBQ63 | 1502087 | USD | 28,667,227.38 | 19.0849 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/10/2018 | IE00BD6RZW23 | 24773 | EUR | 404,985.43 | 16.3479 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,275,670.98 | 14.6788 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/10/2018 | IE00BD6RZT93 | 223095 | USD | 4,193,166.58 | 18.7954 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/10/2018 | IE00BD8ZCY59 | 10000 | USD | 496,234.52 | 49.6235 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/10/2018 | IE00BD8ZD313 | 10000 | USD | 496,234.45 | 49.6234 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/10/2018 | IE00BZ56RD98 | 42491 | USD | 916,431.07 | 21.5677 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,318,750.32 | 22.2806 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,842,386.22 | 19.7575 |