| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/11/2018 | IE00BZ0XVF52 | 328045 | USD | 30,923,981.74 | 94.2675 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,047,140.81 | 98.2879 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,045,628.55 | 98.632 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/11/2018 | IE00BZ0XVG69 | 9000 | USD | 852,187.10 | 94.6875 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/11/2018 | IE00BFNNN012 | 20962 | USD | 2,075,488.15 | 99.0119 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/11/2018 | IE00BD49R243 | 1680000 | USD | 83,543,047.32 | 49.728 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,074,963.02 | 10.7333 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,678,142.16 | 14.9592 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/11/2018 | IE00BDF12W49 | 108242 | USD | 2,046,533.25 | 18.907 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/11/2018 | IE00BQZJBM26 | 1375000 | USD | 22,014,912.13 | 16.0108 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/11/2018 | IE00BG88WG77 | 25000 | EUR | 242,783.51 | 9.7113 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,882,974.73 | 9.7424 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,386,560.46 | 10.2601 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/11/2018 | IE00BYMLZY74 | 23725000 | USD | 244,485,512.02 | 10.305 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/11/2018 | IE00BD49R912 | 30000 | EUR | 1,475,966.42 | 49.1989 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,475,967.47 | 49.1989 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,472,416.15 | 49.0805 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,472,416.61 | 49.0806 |
| WisdomTree Europe Equity Income UCITS ETF | 16/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,219,813.98 | 12.4449 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/11/2018 | IE00BDF16007 | 40010 | EUR | 568,582.28 | 14.211 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/11/2018 | IE00BYQCZT11 | 17096 | CHF | 267,648.79 | 15.6556 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,167,909.58 | 15.8942 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,574,302.52 | 10.4373 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,811,922.11 | 16.5227 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/11/2018 | IE00BYQCZP72 | 3155137 | USD | 58,763,538.58 | 18.6247 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/11/2018 | IE00BQZJC527 | 3664859 | EUR | 57,264,586.76 | 15.6253 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/11/2018 | IE00BDF16114 | 788778 | EUR | 10,693,472.19 | 13.557 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,724,226.69 | 13.7311 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,229,506.38 | 15.1698 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/11/2018 | IE00BYQCZ914 | 45884 | CHF | 781,659.87 | 17.0356 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,807,897.24 | 15.1635 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,827,263.06 | 9.5045 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/11/2018 | IE00BYQCZ682 | 17536 | USD | 296,632.54 | 16.9156 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,765,285.44 | 19.9044 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,899,614.15 | 20.6641 |
| WisdomTree India Quality UCITS ETF - USD | 16/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,548,426.38 | 16.711 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,820,055.16 | 16.7484 |
| WisdomTree ISEQ 20 UCITS ETF | 16/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,866,730.94 | 12.2052 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,860,875.11 | 17.879 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,699,365.55 | 15.3775 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,175,099.37 | 10.3099 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,808,786.95 | 18.3436 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/11/2018 | IE00BVXC4854 | 9068036 | USD | 141,278,204.37 | 15.5798 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,504,007.23 | 16.9677 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/11/2018 | IE00BFXYK923 | 20000 | USD | 931,961.72 | 46.5981 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/11/2018 | IE00BFXYKD63 | 20000 | USD | 931,961.68 | 46.5981 |
| WisdomTree UK Equity Income UCITS ETF | 16/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,385,048.17 | 5.2203 |
| WisdomTree US Equity Income UCITS ETF | 16/11/2018 | IE00BQZJBQ63 | 1481315 | USD | 28,507,210.96 | 19.2445 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/11/2018 | IE00BD6RZW23 | 17573 | EUR | 288,817.55 | 16.4353 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,395,225.74 | 14.7681 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,627,987.05 | 18.9526 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/11/2018 | IE00BD8ZCY59 | 10000 | USD | 492,003.76 | 49.2004 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/11/2018 | IE00BD8ZD313 | 10000 | USD | 492,003.74 | 49.2004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/11/2018 | IE00BZ56RD98 | 42491 | USD | 915,395.37 | 21.5433 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,301,436.71 | 22.2554 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,797,864.81 | 19.689 |