| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/12/2018 | IE00BDVPNG13 | 40000 | USD | 953,377.25 | 23.8344 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/12/2018 | IE00BZ0XVF52 | 288045 | USD | 26,446,444.55 | 91.8136 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/12/2018 | IE00BFNNN236 | 20828 | EUR | 1,999,418.30 | 95.9967 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/12/2018 | IE00BFNNN459 | 20740 | GBP | 1,999,479.04 | 96.4069 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/12/2018 | IE00BZ0XVG69 | 9000 | USD | 830,008.46 | 92.2232 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/12/2018 | IE00BFNNN012 | 20962 | USD | 2,031,605.60 | 96.9185 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/12/2018 | IE00BD49R243 | 1675000 | USD | 81,963,450.88 | 48.9334 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/12/2018 | IE00BYPGT035 | 1125000 | USD | 11,839,418.90 | 10.5239 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/12/2018 | IE00BQQ3Q067 | 1792097 | USD | 26,285,708.79 | 14.6676 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/12/2018 | IE00BDF12W49 | 108242 | USD | 2,006,644.54 | 18.5385 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/12/2018 | IE00BQZJBM26 | 1375000 | USD | 21,799,222.92 | 15.854 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/12/2018 | IE00BG88WG77 | 25000 | EUR | 239,930.43 | 9.5972 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/12/2018 | IE00BG88WH84 | 1425000 | GBP | 13,732,561.03 | 9.6369 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/12/2018 | IE00BZ1GHD37 | 500000 | USD | 5,081,815.19 | 10.1636 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/12/2018 | IE00BYMLZY74 | 23525000 | USD | 240,144,304.82 | 10.208 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/12/2018 | IE00BD49R912 | 30000 | EUR | 1,487,128.15 | 49.5709 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/12/2018 | IE00BD49RB39 | 30000 | EUR | 1,487,129.32 | 49.571 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/12/2018 | IE00BD49RJ15 | 30000 | EUR | 1,498,586.21 | 49.9529 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/12/2018 | IE00BD49RK20 | 30000 | EUR | 1,498,586.74 | 49.9529 |
| WisdomTree Europe Equity Income UCITS ETF | 11/12/2018 | IE00BQZJBX31 | 3633600 | EUR | 43,479,249.53 | 11.9659 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/12/2018 | IE00BDF16007 | 40010 | EUR | 546,696.81 | 13.664 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/12/2018 | IE00BYQCZT11 | 17096 | CHF | 256,004.04 | 14.9745 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/12/2018 | IE00BYQCZX56 | 610306 | EUR | 9,281,918.96 | 15.2086 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/12/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,420,119.84 | 9.9871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/12/2018 | IE00BVXBH163 | 3065804 | USD | 48,554,321.02 | 15.8374 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/12/2018 | IE00BYQCZP72 | 4269312 | USD | 76,221,159.46 | 17.8533 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/12/2018 | IE00BQZJC527 | 3420006 | EUR | 50,633,152.29 | 14.805 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/12/2018 | IE00BDF16114 | 679117 | EUR | 8,723,442.35 | 12.8453 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/12/2018 | IE00BZ56SY76 | 416881 | EUR | 5,500,144.05 | 13.1936 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/12/2018 | IE00BZ56TQ67 | 938013 | EUR | 13,672,473.00 | 14.576 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/12/2018 | IE00BYQCZ914 | 45884 | CHF | 736,894.44 | 16.0599 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/12/2018 | IE00BYQCZC44 | 251123 | EUR | 3,590,412.09 | 14.2974 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/12/2018 | IE00BVXBGY20 | 507894 | GBP | 4,550,598.70 | 8.9597 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/12/2018 | IE00BYQCZ682 | 17536 | USD | 280,223.83 | 15.9799 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/12/2018 | IE00BZ56RN96 | 63688 | USD | 1,222,519.54 | 19.1954 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2018 | IE00BZ56SW52 | 579761 | USD | 11,553,592.63 | 19.9282 |
| WisdomTree India Quality UCITS ETF - USD | 11/12/2018 | IE00BDGSNK96 | 152500 | USD | 2,531,629.38 | 16.6008 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/12/2018 | IE00BDGSNL04 | 222500 | USD | 3,701,904.61 | 16.6378 |
| WisdomTree ISEQ 20 UCITS ETF | 11/12/2018 | IE00BVFB1H83 | 1300000 | EUR | 14,573,322.92 | 11.2102 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/12/2018 | IE00BYQCZL35 | 210445 | CHF | 3,586,569.02 | 17.0428 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/12/2018 | IE00BYQCZJ13 | 818839 | EUR | 12,002,619.06 | 14.6581 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/12/2018 | IE00BYQCZF74 | 104978 | GBP | 1,031,271.96 | 9.8237 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/12/2018 | IE00BYQCZN58 | 2333721 | USD | 40,641,217.36 | 17.4148 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/12/2018 | IE00BVXC4854 | 13310410 | USD | 198,060,667.62 | 14.8801 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/12/2018 | IE00BYQCZD50 | 717932 | USD | 11,634,749.49 | 16.2059 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/12/2018 | IE00BFXYK923 | 20000 | USD | 888,339.39 | 44.417 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/12/2018 | IE00BFXYKD63 | 20000 | USD | 888,339.40 | 44.417 |
| WisdomTree UK Equity Income UCITS ETF | 11/12/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,182,068.46 | 4.9787 |
| WisdomTree US Equity Income UCITS ETF | 11/12/2018 | IE00BQZJBQ63 | 1498315 | USD | 28,291,785.30 | 18.8824 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/12/2018 | IE00BD6RZW23 | 23573 | EUR | 379,379.93 | 16.0938 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/12/2018 | IE00BD6RZZ53 | 169189 | GBP | 2,447,629.10 | 14.4668 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/12/2018 | IE00BD6RZT93 | 280041 | USD | 5,207,659.40 | 18.5961 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/12/2018 | IE00BD8ZCY59 | 10000 | USD | 471,778.81 | 47.1779 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/12/2018 | IE00BD8ZD313 | 10000 | USD | 471,778.83 | 47.1779 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/12/2018 | IE00BZ56RD98 | 42491 | USD | 878,938.85 | 20.6853 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2018 | IE00BZ56RG20 | 687537 | USD | 14,692,042.72 | 21.3691 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/12/2018 | IE00BQZJBT94 | 585000 | USD | 10,990,608.04 | 18.7874 |