| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/12/2018 | IE00BDVPNG13 | 40000 | USD | 991,992.81 | 24.7998 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/12/2018 | IE00BZ0XVF52 | 268045 | USD | 24,747,509.36 | 92.326 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/12/2018 | IE00BFNNN236 | 20828 | EUR | 2,007,276.51 | 96.3739 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/12/2018 | IE00BFNNN459 | 20740 | GBP | 2,006,944.71 | 96.7669 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/12/2018 | IE00BZ0XVG69 | 9000 | USD | 834,641.08 | 92.7379 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/12/2018 | IE00BFNNN012 | 20962 | USD | 2,037,895.44 | 97.2186 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/12/2018 | IE00BD49R243 | 1680000 | USD | 83,320,048.97 | 49.5953 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/12/2018 | IE00BYPGT035 | 1125000 | USD | 12,344,871.95 | 10.9732 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/12/2018 | IE00BQQ3Q067 | 1917097 | USD | 29,247,212.35 | 15.256 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/12/2018 | IE00BDF12W49 | 108242 | USD | 2,087,143.34 | 19.2822 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/12/2018 | IE00BQZJBM26 | 1375000 | USD | 22,779,035.92 | 16.5666 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/12/2018 | IE00BG88WG77 | 25000 | EUR | 241,928.12 | 9.6771 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/12/2018 | IE00BG88WH84 | 1425000 | GBP | 13,842,438.27 | 9.714 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/12/2018 | IE00BZ1GHD37 | 475000 | USD | 4,864,056.88 | 10.2401 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/12/2018 | IE00BYMLZY74 | 23525000 | USD | 241,951,979.48 | 10.2849 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/12/2018 | IE00BD49R912 | 30000 | EUR | 1,487,026.04 | 49.5675 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/12/2018 | IE00BD49RB39 | 30000 | EUR | 1,487,027.19 | 49.5676 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/12/2018 | IE00BD49RJ15 | 30000 | EUR | 1,495,026.41 | 49.8342 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/12/2018 | IE00BD49RK20 | 30000 | EUR | 1,495,026.90 | 49.8342 |
| WisdomTree Europe Equity Income UCITS ETF | 04/12/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,127,503.85 | 12.4195 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/12/2018 | IE00BDF16007 | 40010 | EUR | 567,421.56 | 14.182 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/12/2018 | IE00BYQCZT11 | 17096 | CHF | 266,823.42 | 15.6074 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/12/2018 | IE00BYQCZX56 | 610306 | EUR | 9,675,206.96 | 15.853 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/12/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,566,631.02 | 10.4149 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/12/2018 | IE00BVXBH163 | 3135804 | USD | 51,726,924.80 | 16.4956 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/12/2018 | IE00BYQCZP72 | 3989312 | USD | 74,181,379.51 | 18.595 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/12/2018 | IE00BQZJC527 | 3420006 | EUR | 53,038,100.77 | 15.5082 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/12/2018 | IE00BDF16114 | 679117 | EUR | 9,137,784.10 | 13.4554 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/12/2018 | IE00BZ56SY76 | 416881 | EUR | 5,720,986.81 | 13.7233 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/12/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,221,452.54 | 15.1613 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/12/2018 | IE00BYQCZ914 | 45884 | CHF | 773,977.57 | 16.8681 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/12/2018 | IE00BYQCZC44 | 251123 | EUR | 3,771,787.63 | 15.0197 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/12/2018 | IE00BVXBGY20 | 507894 | GBP | 4,783,595.83 | 9.4185 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/12/2018 | IE00BYQCZ682 | 17536 | USD | 294,140.11 | 16.7735 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/12/2018 | IE00BZ56RN96 | 63688 | USD | 1,261,138.70 | 19.8018 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2018 | IE00BZ56SW52 | 454761 | USD | 9,348,829.25 | 20.5577 |
| WisdomTree India Quality UCITS ETF - USD | 04/12/2018 | IE00BDGSNK96 | 152500 | USD | 2,647,132.13 | 17.3582 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/12/2018 | IE00BDGSNL04 | 222500 | USD | 3,870,799.84 | 17.3969 |
| WisdomTree ISEQ 20 UCITS ETF | 04/12/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,109,702.64 | 11.6228 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/12/2018 | IE00BYQCZL35 | 210445 | CHF | 3,787,936.59 | 17.9997 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/12/2018 | IE00BYQCZJ13 | 818839 | EUR | 12,680,987.27 | 15.4865 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/12/2018 | IE00BYQCZF74 | 104978 | GBP | 1,090,465.77 | 10.3876 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/12/2018 | IE00BYQCZN58 | 2333721 | USD | 43,063,024.69 | 18.4525 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/12/2018 | IE00BVXC4854 | 13310410 | USD | 209,075,814.29 | 15.7077 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/12/2018 | IE00BYQCZD50 | 717932 | USD | 12,281,816.49 | 17.1072 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/12/2018 | IE00BFXYK923 | 20000 | USD | 943,528.65 | 47.1764 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/12/2018 | IE00BFXYKD63 | 20000 | USD | 943,528.67 | 47.1764 |
| WisdomTree UK Equity Income UCITS ETF | 04/12/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,309,242.46 | 5.1301 |
| WisdomTree US Equity Income UCITS ETF | 04/12/2018 | IE00BQZJBQ63 | 1498315 | USD | 28,705,025.94 | 19.1582 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/12/2018 | IE00BD6RZW23 | 23573 | EUR | 385,260.36 | 16.3433 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/12/2018 | IE00BD6RZZ53 | 169189 | GBP | 2,485,748.30 | 14.6921 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/12/2018 | IE00BD6RZT93 | 280041 | USD | 5,283,724.49 | 18.8677 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/12/2018 | IE00BD8ZCY59 | 10000 | USD | 483,839.85 | 48.384 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/12/2018 | IE00BD8ZD313 | 10000 | USD | 483,839.90 | 48.384 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/12/2018 | IE00BZ56RD98 | 42491 | USD | 901,479.58 | 21.2158 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2018 | IE00BZ56RG20 | 687537 | USD | 15,068,825.80 | 21.9171 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/12/2018 | IE00BQZJBT94 | 585000 | USD | 11,194,468.42 | 19.1358 |
