| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/11/2018 | IE00BZ0XVF52 | 328045 | USD | 30,396,283.77 | 92.6589 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,011,235.58 | 96.564 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,009,853.90 | 96.9071 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/11/2018 | IE00BZ0XVG69 | 9000 | USD | 837,645.06 | 93.0717 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/11/2018 | IE00BFNNN012 | 20962 | USD | 2,039,329.80 | 97.287 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/11/2018 | IE00BD49R243 | 1680000 | USD | 81,783,271.61 | 48.6805 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,045,110.00 | 10.7068 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,455,500.92 | 14.843 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/11/2018 | IE00BDF12W49 | 108242 | USD | 2,030,645.09 | 18.7602 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,865,285.94 | 15.902 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/11/2018 | IE00BG88WG77 | 25000 | EUR | 239,215.02 | 9.5686 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,678,880.57 | 9.5992 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,307,966.61 | 10.1104 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/11/2018 | IE00BYMLZY74 | 23650000 | USD | 240,156,669.50 | 10.1546 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/11/2018 | IE00BD49R912 | 30000 | EUR | 1,471,215.74 | 49.0405 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,471,216.82 | 49.0406 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,470,777.27 | 49.0259 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,470,777.72 | 49.0259 |
| WisdomTree Europe Equity Income UCITS ETF | 20/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 44,562,728.80 | 12.2641 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/11/2018 | IE00BDF16007 | 40010 | EUR | 560,320.27 | 14.0045 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/11/2018 | IE00BYQCZT11 | 17096 | CHF | 261,458.25 | 15.2935 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/11/2018 | IE00BYQCZX56 | 954306 | EUR | 14,818,091.26 | 15.5276 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,492,245.48 | 10.1977 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/11/2018 | IE00BVXBH163 | 3135804 | USD | 50,621,992.49 | 16.1432 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/11/2018 | IE00BYQCZP72 | 3855137 | USD | 70,155,911.11 | 18.198 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/11/2018 | IE00BQZJC527 | 3647506 | EUR | 55,757,498.53 | 15.2865 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/11/2018 | IE00BDF16114 | 808778 | EUR | 10,726,840.32 | 13.263 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,590,921.05 | 13.4113 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 13,898,130.00 | 14.8166 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/11/2018 | IE00BYQCZ914 | 45884 | CHF | 764,940.09 | 16.6712 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,726,406.51 | 14.839 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,724,236.35 | 9.3016 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/11/2018 | IE00BYQCZ682 | 17536 | USD | 290,306.92 | 16.5549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,717,779.44 | 19.3688 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,660,114.40 | 20.108 |
| WisdomTree India Quality UCITS ETF - USD | 20/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,545,108.57 | 16.6892 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,812,478.00 | 16.7266 |
| WisdomTree ISEQ 20 UCITS ETF | 20/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,429,687.83 | 11.869 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,848,052.79 | 17.8196 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,657,391.01 | 15.3267 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,171,347.85 | 10.277 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,735,603.04 | 18.3122 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/11/2018 | IE00BVXC4854 | 9068036 | USD | 140,840,216.64 | 15.5315 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,465,242.35 | 16.9151 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/11/2018 | IE00BFXYK923 | 20000 | USD | 931,800.28 | 46.59 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/11/2018 | IE00BFXYKD63 | 20000 | USD | 931,800.28 | 46.59 |
| WisdomTree UK Equity Income UCITS ETF | 20/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,351,824.90 | 5.1807 |
| WisdomTree US Equity Income UCITS ETF | 20/11/2018 | IE00BQZJBQ63 | 1481315 | USD | 28,002,503.73 | 18.9038 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/11/2018 | IE00BD6RZW23 | 17573 | EUR | 283,660.96 | 16.1419 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,352,701.96 | 14.5059 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,546,050.63 | 18.6171 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/11/2018 | IE00BD8ZCY59 | 10000 | USD | 474,853.52 | 47.4854 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/11/2018 | IE00BD8ZD313 | 10000 | USD | 474,853.53 | 47.4854 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/11/2018 | IE00BZ56RD98 | 42491 | USD | 885,534.61 | 20.8405 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/11/2018 | IE00BZ56RG20 | 687537 | USD | 14,802,294.70 | 21.5295 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,458,741.83 | 19.1673 |