| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,001,129.21 | 94.5027 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,058,670.61 | 98.8415 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,055,845.51 | 99.1247 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/10/2018 | IE00BZ0XVG69 | 9000 | USD | 854,313.27 | 94.9237 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/10/2018 | IE00BFNNN012 | 20962 | USD | 2,084,472.86 | 99.4406 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/10/2018 | IE00BD49R243 | 1690000 | USD | 83,155,645.73 | 49.2045 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,757,137.69 | 10.4508 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 29,906,411.97 | 14.645 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/10/2018 | IE00BDF12W49 | 108242 | USD | 2,003,546.84 | 18.5099 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,113,356.11 | 15.3552 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/10/2018 | IE00BG88WG77 | 25000 | EUR | 247,435.11 | 9.8974 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/10/2018 | IE00BG88WH84 | 1400000 | GBP | 13,892,275.68 | 9.9231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/10/2018 | IE00BZ1GHD37 | 500000 | USD | 5,221,552.50 | 10.4431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/10/2018 | IE00BYMLZY74 | 22025000 | USD | 231,014,983.92 | 10.4888 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/10/2018 | IE00BD49R912 | 30000 | EUR | 1,483,611.01 | 49.4537 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,483,612.05 | 49.4537 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,477,626.24 | 49.2542 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,477,626.70 | 49.2542 |
| WisdomTree Europe Equity Income UCITS ETF | 31/10/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,346,054.32 | 12.4796 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/10/2018 | IE00BDF16007 | 40010 | EUR | 570,169.56 | 14.2507 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/10/2018 | IE00BYQCZT11 | 17096 | CHF | 267,511.49 | 15.6476 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/10/2018 | IE00BYQCZX56 | 954306 | EUR | 15,157,378.26 | 15.8831 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,882,570.03 | 10.4243 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/10/2018 | IE00BVXBH163 | 3111676 | USD | 51,307,666.51 | 16.4888 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/10/2018 | IE00BYQCZP72 | 3855137 | USD | 71,652,573.40 | 18.5863 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/10/2018 | IE00BQZJC527 | 3664859 | EUR | 58,526,698.21 | 15.9697 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/10/2018 | IE00BDF16114 | 788778 | EUR | 10,929,156.32 | 13.8558 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,842,188.65 | 14.014 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,522,740.86 | 15.4825 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/10/2018 | IE00BYQCZ914 | 45884 | CHF | 785,908.39 | 17.1282 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,827,803.56 | 15.2427 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,849,667.51 | 9.5486 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/10/2018 | IE00BYQCZ682 | 17536 | USD | 297,777.35 | 16.9809 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,769,529.56 | 19.9523 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2018 | IE00BZ56SW52 | 430680 | USD | 8,921,010.12 | 20.7138 |
| WisdomTree India Quality UCITS ETF - USD | 31/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,427,621.46 | 15.9188 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/10/2018 | IE00BDGSNL04 | 347500 | USD | 5,544,162.98 | 15.9544 |
| WisdomTree ISEQ 20 UCITS ETF | 31/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,253,893.93 | 12.503 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,687,602.86 | 18.2153 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/10/2018 | IE00BYQCZJ13 | 814839 | EUR | 12,763,082.00 | 15.6633 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,541,620.34 | 10.4969 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/10/2018 | IE00BYQCZN58 | 2333721 | USD | 43,589,019.58 | 18.6779 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/10/2018 | IE00BVXC4854 | 9068036 | USD | 143,707,474.75 | 15.8477 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/10/2018 | IE00BYQCZD50 | 736932 | USD | 12,718,999.93 | 17.2594 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/10/2018 | IE00BFXYK923 | 20000 | USD | 934,836.36 | 46.7418 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/10/2018 | IE00BFXYKD63 | 20000 | USD | 934,836.40 | 46.7418 |
| WisdomTree UK Equity Income UCITS ETF | 31/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,441,039.79 | 5.287 |
| WisdomTree US Equity Income UCITS ETF | 31/10/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,069,968.13 | 18.8729 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/10/2018 | IE00BD6RZW23 | 24773 | EUR | 399,856.87 | 16.1408 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,247,312.94 | 14.4959 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/10/2018 | IE00BD6RZT93 | 238095 | USD | 4,425,388.74 | 18.5867 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/10/2018 | IE00BD8ZCY59 | 10000 | USD | 487,067.74 | 48.7068 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/10/2018 | IE00BD8ZD313 | 10000 | USD | 487,067.71 | 48.7068 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/10/2018 | IE00BZ56RD98 | 42491 | USD | 900,903.84 | 21.2022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,059,201.74 | 21.9031 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,627,705.60 | 19.4272 |
