| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/11/2018 | IE00BZ0XVF52 | 308045 | USD | 28,672,345.86 | 93.0784 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,019,589.48 | 96.9651 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,018,525.23 | 97.3252 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/11/2018 | IE00BZ0XVG69 | 9000 | USD | 841,438.55 | 93.4932 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/11/2018 | IE00BFNNN012 | 20962 | USD | 2,048,333.03 | 97.7165 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/11/2018 | IE00BD49R243 | 1680000 | USD | 82,047,730.48 | 48.8379 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/11/2018 | IE00BYPGT035 | 1125000 | USD | 11,999,613.01 | 10.6663 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,525,450.10 | 14.8795 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/11/2018 | IE00BDF12W49 | 108242 | USD | 2,035,636.82 | 18.8063 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,932,839.41 | 15.9512 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/11/2018 | IE00BG88WG77 | 25000 | EUR | 240,677.60 | 9.6271 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,766,007.99 | 9.6604 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,341,915.17 | 10.1751 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/11/2018 | IE00BYMLZY74 | 23650000 | USD | 241,692,657.74 | 10.2196 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/11/2018 | IE00BD49R912 | 30000 | EUR | 1,475,179.68 | 49.1727 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,475,180.78 | 49.1727 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,475,956.69 | 49.1986 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,475,957.14 | 49.1986 |
| WisdomTree Europe Equity Income UCITS ETF | 22/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 44,609,899.73 | 12.2771 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/11/2018 | IE00BDF16007 | 40010 | EUR | 560,913.37 | 14.0193 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/11/2018 | IE00BYQCZT11 | 17096 | CHF | 262,149.92 | 15.334 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/11/2018 | IE00BYQCZX56 | 814306 | EUR | 12,678,258.00 | 15.5694 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,501,884.81 | 10.2259 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/11/2018 | IE00BVXBH163 | 3135804 | USD | 50,769,670.52 | 16.1903 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/11/2018 | IE00BYQCZP72 | 3855137 | USD | 70,360,369.35 | 18.2511 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/11/2018 | IE00BQZJC527 | 3647506 | EUR | 56,202,773.56 | 15.4085 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/11/2018 | IE00BDF16114 | 808778 | EUR | 10,812,504.03 | 13.3689 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,637,781.57 | 13.5237 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,014,617.68 | 14.9407 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/11/2018 | IE00BYQCZ914 | 45884 | CHF | 767,273.33 | 16.722 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,738,005.59 | 14.8852 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,739,576.11 | 9.3318 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/11/2018 | IE00BYQCZ682 | 17536 | USD | 291,287.28 | 16.6108 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,726,949.28 | 19.4722 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,706,343.95 | 20.2153 |
| WisdomTree India Quality UCITS ETF - USD | 22/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,551,075.21 | 16.7284 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,826,104.53 | 16.7658 |
| WisdomTree ISEQ 20 UCITS ETF | 22/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,575,653.07 | 11.9813 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,840,704.72 | 17.7856 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,633,588.75 | 15.2979 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,169,214.70 | 10.2582 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,530,139.74 | 18.2242 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/11/2018 | IE00BVXC4854 | 9068036 | USD | 140,604,483.18 | 15.5055 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,444,379.00 | 16.8867 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/11/2018 | IE00BFXYK923 | 20000 | USD | 928,262.27 | 46.4131 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/11/2018 | IE00BFXYKD63 | 20000 | USD | 928,262.25 | 46.4131 |
| WisdomTree UK Equity Income UCITS ETF | 22/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,354,938.60 | 5.1845 |
| WisdomTree US Equity Income UCITS ETF | 22/11/2018 | IE00BQZJBQ63 | 1546315 | USD | 29,166,538.14 | 18.862 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/11/2018 | IE00BD6RZW23 | 17573 | EUR | 282,971.10 | 16.1026 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,347,180.36 | 14.4719 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,535,984.99 | 18.5759 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/11/2018 | IE00BD8ZCY59 | 10000 | USD | 477,986.46 | 47.7986 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/11/2018 | IE00BD8ZD313 | 10000 | USD | 477,986.49 | 47.7986 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/11/2018 | IE00BZ56RD98 | 42491 | USD | 885,509.95 | 20.8399 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2018 | IE00BZ56RG20 | 687537 | USD | 14,801,882.56 | 21.5289 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,590,908.54 | 19.3706 |