| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/12/2018 | IE00BDVPNG13 | 40000 | USD | 929,302.18 | 23.2326 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/12/2018 | IE00BZ0XVF52 | 290054 | USD | 26,920,470.34 | 92.8119 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/12/2018 | IE00BFNNN236 | 20828 | EUR | 2,016,388.09 | 96.8114 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/12/2018 | IE00BFNNN459 | 20740 | GBP | 2,017,325.55 | 97.2674 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/12/2018 | IE00BZ0XVG69 | 7000 | USD | 652,578.98 | 93.2256 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/12/2018 | IE00BFNNN012 | 20962 | USD | 2,050,508.28 | 97.8203 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/12/2018 | IE00BD49R243 | 1645000 | USD | 77,845,654.28 | 47.3226 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/12/2018 | IE00BYPGT035 | 1125000 | USD | 11,867,006.24 | 10.5484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/12/2018 | IE00BQQ3Q067 | 1792097 | USD | 26,251,670.90 | 14.6486 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/12/2018 | IE00BDF12W49 | 108242 | USD | 2,004,046.05 | 18.5145 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/12/2018 | IE00BQZJBM26 | 1375000 | USD | 21,714,341.88 | 15.7922 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/12/2018 | IE00BG88WG77 | 25000 | EUR | 234,563.41 | 9.3825 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/12/2018 | IE00BG88WH84 | 1425000 | GBP | 13,424,928.41 | 9.421 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/12/2018 | IE00BZ1GHD37 | 475000 | USD | 4,723,420.87 | 9.944 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/12/2018 | IE00BYMLZY74 | 22650000 | USD | 226,216,706.07 | 9.9875 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/12/2018 | IE00BD49R912 | 30000 | EUR | 1,491,097.15 | 49.7032 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/12/2018 | IE00BD49RB39 | 30000 | EUR | 1,491,098.34 | 49.7033 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/12/2018 | IE00BD49RJ15 | 30000 | EUR | 1,503,160.09 | 50.1053 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/12/2018 | IE00BD49RK20 | 30000 | EUR | 1,503,160.65 | 50.1054 |
| WisdomTree Europe Equity Income UCITS ETF | 18/12/2018 | IE00BQZJBX31 | 3649600 | EUR | 43,266,957.13 | 11.8553 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/12/2018 | IE00BDF16007 | 25998 | EUR | 351,951.14 | 13.5376 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/12/2018 | IE00BYQCZT11 | 17096 | CHF | 254,677.13 | 14.8969 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/12/2018 | IE00BYQCZX56 | 540306 | EUR | 8,176,659.36 | 15.1334 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/12/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,404,665.76 | 9.942 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/12/2018 | IE00BVXBH163 | 2715804 | USD | 42,823,447.34 | 15.7682 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/12/2018 | IE00BYQCZP72 | 4269312 | USD | 75,894,405.81 | 17.7767 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/12/2018 | IE00BQZJC527 | 3230006 | EUR | 47,202,653.38 | 14.6138 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/12/2018 | IE00BDF16114 | 702168 | EUR | 8,903,069.07 | 12.6794 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/12/2018 | IE00BZ56SY76 | 333881 | EUR | 4,353,142.08 | 13.038 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/12/2018 | IE00BZ56TQ67 | 938013 | EUR | 13,511,358.82 | 14.4042 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/12/2018 | IE00BYQCZ914 | 45884 | CHF | 734,870.26 | 16.0158 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/12/2018 | IE00BYQCZC44 | 251123 | EUR | 3,581,597.63 | 14.2623 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/12/2018 | IE00BVXBGY20 | 507894 | GBP | 4,541,710.83 | 8.9422 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/12/2018 | IE00BYQCZ682 | 17536 | USD | 279,714.53 | 15.9509 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/12/2018 | IE00BZ56RN96 | 63688 | USD | 1,196,605.38 | 18.7886 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2018 | IE00BZ56SW52 | 579761 | USD | 11,308,687.56 | 19.5058 |
| WisdomTree India Quality UCITS ETF - USD | 18/12/2018 | IE00BDGSNK96 | 152500 | USD | 2,653,440.72 | 17.3996 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/12/2018 | IE00BDGSNL04 | 222500 | USD | 3,880,024.68 | 17.4383 |
| WisdomTree ISEQ 20 UCITS ETF | 18/12/2018 | IE00BVFB1H83 | 1300000 | EUR | 14,380,717.16 | 11.0621 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/12/2018 | IE00BYQCZL35 | 210445 | CHF | 3,572,345.65 | 16.9752 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/12/2018 | IE00BYQCZJ13 | 818839 | EUR | 11,958,927.90 | 14.6047 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/12/2018 | IE00BYQCZF74 | 104978 | GBP | 1,028,146.10 | 9.7939 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/12/2018 | IE00BYQCZN58 | 2183721 | USD | 38,140,990.98 | 17.4661 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/12/2018 | IE00BVXC4854 | 13310410 | USD | 197,480,221.55 | 14.8365 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/12/2018 | IE00BYQCZD50 | 717932 | USD | 11,600,652.47 | 16.1584 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/12/2018 | IE00BFXYK923 | 20000 | USD | 881,692.89 | 44.0846 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/12/2018 | IE00BFXYKD63 | 20000 | USD | 881,692.90 | 44.0846 |
| WisdomTree UK Equity Income UCITS ETF | 18/12/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,117,163.27 | 4.9014 |
| WisdomTree US Equity Income UCITS ETF | 18/12/2018 | IE00BQZJBQ63 | 1498315 | USD | 27,126,044.84 | 18.1044 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/12/2018 | IE00BD6RZW23 | 23573 | EUR | 363,504.00 | 15.4204 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/12/2018 | IE00BD6RZZ53 | 169189 | GBP | 2,344,740.81 | 13.8587 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/12/2018 | IE00BD6RZT93 | 280041 | USD | 4,993,081.96 | 17.8298 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/12/2018 | IE00BD8ZCY59 | 10000 | USD | 453,025.51 | 45.3026 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/12/2018 | IE00BD8ZD313 | 10000 | USD | 453,025.53 | 45.3026 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/12/2018 | IE00BZ56RD98 | 33491 | USD | 666,856.60 | 19.9115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2018 | IE00BZ56RG20 | 696249 | USD | 14,321,692.84 | 20.5698 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/12/2018 | IE00BQZJBT94 | 585000 | USD | 10,517,819.57 | 17.9792 |