| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/11/2018 | IE00BZ0XVF52 | 308045 | USD | 28,627,290.99 | 92.9322 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,018,473.24 | 96.9115 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,017,267.57 | 97.2646 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/11/2018 | IE00BZ0XVG69 | 9000 | USD | 840,116.36 | 93.3463 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/11/2018 | IE00BFNNN012 | 20962 | USD | 2,047,254.74 | 97.665 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/11/2018 | IE00BD49R243 | 1680000 | USD | 82,048,584.68 | 48.8384 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,033,593.73 | 10.6965 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,553,235.02 | 14.894 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/11/2018 | IE00BDF12W49 | 108242 | USD | 2,037,619.63 | 18.8247 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,966,287.39 | 15.9755 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/11/2018 | IE00BG88WG77 | 25000 | EUR | 240,686.84 | 9.6275 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,763,845.86 | 9.6588 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,342,378.22 | 10.176 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/11/2018 | IE00BYMLZY74 | 23650000 | USD | 241,713,607.82 | 10.2204 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/11/2018 | IE00BD49R912 | 30000 | EUR | 1,473,436.93 | 49.1146 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,473,438.01 | 49.1146 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,473,444.87 | 49.1148 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,473,445.32 | 49.1148 |
| WisdomTree Europe Equity Income UCITS ETF | 21/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 44,977,061.12 | 12.3781 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/11/2018 | IE00BDF16007 | 40010 | EUR | 565,529.95 | 14.1347 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/11/2018 | IE00BYQCZT11 | 17096 | CHF | 264,312.81 | 15.4605 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/11/2018 | IE00BYQCZX56 | 814306 | EUR | 12,783,372.92 | 15.6985 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,531,219.20 | 10.3115 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,192,904.36 | 16.3253 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/11/2018 | IE00BYQCZP72 | 3855137 | USD | 70,946,291.16 | 18.4031 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/11/2018 | IE00BQZJC527 | 3647506 | EUR | 56,126,152.12 | 15.3875 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/11/2018 | IE00BDF16114 | 808778 | EUR | 10,797,763.30 | 13.3507 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,686,272.38 | 13.64 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,135,158.05 | 15.0693 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/11/2018 | IE00BYQCZ914 | 45884 | CHF | 774,646.20 | 16.8827 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,773,969.51 | 15.0284 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,784,861.81 | 9.421 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/11/2018 | IE00BYQCZ682 | 17536 | USD | 294,076.76 | 16.7699 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,727,500.65 | 19.4784 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,709,123.70 | 20.2218 |
| WisdomTree India Quality UCITS ETF - USD | 21/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,538,537.13 | 16.6461 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,797,470.25 | 16.6834 |
| WisdomTree ISEQ 20 UCITS ETF | 21/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,673,897.23 | 12.0568 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,824,337.83 | 17.7098 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,579,461.85 | 15.2323 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,164,215.46 | 10.2144 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,347,427.70 | 18.1459 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/11/2018 | IE00BVXC4854 | 9068036 | USD | 140,002,280.66 | 15.4391 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,391,080.30 | 16.8144 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/11/2018 | IE00BFXYK923 | 20000 | USD | 921,053.40 | 46.0527 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/11/2018 | IE00BFXYKD63 | 20000 | USD | 921,053.40 | 46.0527 |
| WisdomTree UK Equity Income UCITS ETF | 21/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,405,749.16 | 5.2449 |
| WisdomTree US Equity Income UCITS ETF | 21/11/2018 | IE00BQZJBQ63 | 1546315 | USD | 29,166,750.12 | 18.8621 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/11/2018 | IE00BD6RZW23 | 17573 | EUR | 282,968.80 | 16.1025 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,347,205.69 | 14.472 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,536,017.96 | 18.576 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/11/2018 | IE00BD8ZCY59 | 10000 | USD | 477,990.39 | 47.799 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/11/2018 | IE00BD8ZD313 | 10000 | USD | 477,990.42 | 47.799 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/11/2018 | IE00BZ56RD98 | 42491 | USD | 885,517.96 | 20.8401 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2018 | IE00BZ56RG20 | 687537 | USD | 14,802,016.39 | 21.529 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,591,039.62 | 19.3708 |