| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/11/2018 | IE00BZ0XVF52 | 268045 | USD | 24,825,888.27 | 92.6184 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,015,248.40 | 96.7567 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,014,762.28 | 97.1438 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/11/2018 | IE00BZ0XVG69 | 9000 | USD | 837,284.50 | 93.0316 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/11/2018 | IE00BFNNN012 | 20962 | USD | 2,045,502.31 | 97.5814 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/11/2018 | IE00BD49R243 | 1680000 | USD | 84,034,670.14 | 50.0206 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,119,728.34 | 10.7731 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,658,042.94 | 14.9487 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/11/2018 | IE00BDF12W49 | 108242 | USD | 2,045,098.93 | 18.8938 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/11/2018 | IE00BQZJBM26 | 1375000 | USD | 22,272,409.51 | 16.1981 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/11/2018 | IE00BG88WG77 | 25000 | EUR | 237,816.20 | 9.5126 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,605,546.80 | 9.5478 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/11/2018 | IE00BZ1GHD37 | 475000 | USD | 4,780,122.12 | 10.0634 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/11/2018 | IE00BYMLZY74 | 23525000 | USD | 237,777,082.30 | 10.1074 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/11/2018 | IE00BD49R912 | 30000 | EUR | 1,483,171.22 | 49.439 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,483,172.37 | 49.4391 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,489,282.92 | 49.6428 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,489,283.40 | 49.6428 |
| WisdomTree Europe Equity Income UCITS ETF | 30/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,196,624.26 | 12.4385 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/11/2018 | IE00BDF16007 | 40010 | EUR | 568,290.68 | 14.2037 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/11/2018 | IE00BYQCZT11 | 17096 | CHF | 266,152.10 | 15.5681 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/11/2018 | IE00BYQCZX56 | 604306 | EUR | 9,554,275.51 | 15.8103 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,557,017.61 | 10.3868 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,581,266.36 | 16.4491 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/11/2018 | IE00BYQCZP72 | 3995137 | USD | 74,080,519.97 | 18.5427 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/11/2018 | IE00BQZJC527 | 3440006 | EUR | 53,706,690.53 | 15.6124 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/11/2018 | IE00BDF16114 | 656066 | EUR | 8,886,921.55 | 13.5458 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,697,681.94 | 13.6674 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,163,520.38 | 15.0995 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/11/2018 | IE00BYQCZ914 | 45884 | CHF | 772,079.16 | 16.8268 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,761,869.52 | 14.9802 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,771,058.82 | 9.3938 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/11/2018 | IE00BYQCZ682 | 17536 | USD | 293,329.22 | 16.7273 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/11/2018 | IE00BZ56RN96 | 63688 | USD | 1,273,849.09 | 20.0014 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2018 | IE00BZ56SW52 | 454761 | USD | 9,443,051.00 | 20.7649 |
| WisdomTree India Quality UCITS ETF - USD | 30/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,657,634.67 | 17.4271 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/11/2018 | IE00BDGSNL04 | 222500 | USD | 3,886,157.30 | 17.4659 |
| WisdomTree ISEQ 20 UCITS ETF | 30/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,434,387.81 | 11.8726 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,921,106.59 | 18.1579 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,901,035.88 | 15.6217 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,194,296.85 | 10.4783 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,221,932.03 | 18.5206 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/11/2018 | IE00BVXC4854 | 13268036 | USD | 210,201,869.80 | 15.8427 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,715,131.03 | 17.2541 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/11/2018 | IE00BFXYK923 | 20000 | USD | 952,132.05 | 47.6066 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/11/2018 | IE00BFXYKD63 | 20000 | USD | 952,132.07 | 47.6066 |
| WisdomTree UK Equity Income UCITS ETF | 30/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,309,734.13 | 5.1306 |
| WisdomTree US Equity Income UCITS ETF | 30/11/2018 | IE00BQZJBQ63 | 1516315 | USD | 29,551,865.12 | 19.4893 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/11/2018 | IE00BD6RZW23 | 17573 | EUR | 292,213.05 | 16.6285 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,424,571.40 | 14.949 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/11/2018 | IE00BD6RZT93 | 274649 | USD | 5,271,532.46 | 19.1937 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/11/2018 | IE00BD8ZCY59 | 10000 | USD | 493,864.16 | 49.3864 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/11/2018 | IE00BD8ZD313 | 10000 | USD | 493,864.20 | 49.3864 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/11/2018 | IE00BZ56RD98 | 42491 | USD | 921,857.44 | 21.6954 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,409,455.21 | 22.4125 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,847,239.96 | 19.765 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/11/2018 | IE00BDVPNG13 | 40000 | USD | 1,006,881.52 | 25.172038 |