| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/01/2019 | IE00BDVPNG13 | 40000 | USD | 892,394.50 | 22.3099 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/01/2019 | IE00BZ0XVF52 | 290354 | USD | 25,957,757.86 | 89.4004 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/01/2019 | IE00BFNNN236 | 20828 | EUR | 1,963,508.89 | 94.2726 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/01/2019 | IE00BFNNN459 | 20740 | GBP | 1,965,139.87 | 94.7512 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/01/2019 | IE00BZ0XVG69 | 6701 | USD | 621,006.62 | 92.6737 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/01/2019 | IE00BFNNN012 | 20962 | USD | 2,000,555.76 | 95.4373 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/01/2019 | IE00BD49R243 | 1630000 | USD | 74,713,432.84 | 45.8365 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,320,702.56 | 10.0628 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/01/2019 | IE00BQQ3Q067 | 1792097 | USD | 25,162,235.69 | 14.0407 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/01/2019 | IE00BDF12W49 | 108242 | USD | 1,983,673.65 | 18.3263 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/01/2019 | IE00BQZJBM26 | 1500000 | USD | 23,103,754.33 | 15.4025 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/01/2019 | IE00BG88WG77 | 25000 | EUR | 232,209.36 | 9.2884 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,297,503.73 | 9.3316 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/01/2019 | IE00BZ1GHD37 | 500000 | USD | 4,848,100.27 | 9.6962 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/01/2019 | IE00BYMLZY74 | 23150000 | USD | 229,221,436.90 | 9.9016 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/01/2019 | IE00BD49R912 | 30000 | EUR | 1,487,461.96 | 49.5821 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,495,755.25 | 49.8585 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,500,785.94 | 50.0262 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,507,074.60 | 50.2358 |
| WisdomTree Europe Equity Income UCITS ETF | 03/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 42,059,226.42 | 11.5787 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/01/2019 | IE00BDF16007 | 40998 | EUR | 550,795.98 | 13.4347 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/01/2019 | IE00BYQCZT11 | 17096 | CHF | 248,168.72 | 14.5162 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/01/2019 | IE00BYQCZX56 | 540306 | EUR | 7,971,919.86 | 14.7545 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,306,485.20 | 9.6553 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/01/2019 | IE00BVXBH163 | 2668352 | USD | 40,954,301.78 | 15.3482 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/01/2019 | IE00BYQCZP72 | 4249312 | USD | 73,739,297.51 | 17.3532 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/01/2019 | IE00BQZJC527 | 2451991 | EUR | 35,408,019.24 | 14.4405 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/01/2019 | IE00BDF16114 | 717168 | EUR | 9,097,094.61 | 12.6847 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,215,023.58 | 12.6243 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,118,520.54 | 13.9854 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/01/2019 | IE00BYQCZ914 | 45884 | CHF | 718,680.78 | 15.663 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,504,521.04 | 13.9554 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,441,504.07 | 8.7449 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/01/2019 | IE00BYQCZ682 | 17536 | USD | 273,956.57 | 15.6225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,149,478.56 | 18.0486 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2019 | IE00BZ56SW52 | 579761 | USD | 10,970,746.67 | 18.9229 |
| WisdomTree India Quality UCITS ETF - USD | 03/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,615,079.33 | 17.1481 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,841,234.72 | 17.264 |
| WisdomTree ISEQ 20 UCITS ETF | 03/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,305,413.77 | 11.0042 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,404,046.83 | 16.1755 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,397,413.58 | 13.919 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/01/2019 | IE00BYQCZF74 | 104978 | GBP | 969,083.97 | 9.2313 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/01/2019 | IE00BYQCZN58 | 2183721 | USD | 38,170,586.51 | 17.4796 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/01/2019 | IE00BVXC4854 | 13310410 | USD | 186,423,883.24 | 14.0059 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,071,286.53 | 15.4211 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/01/2019 | IE00BFXYK923 | 20000 | USD | 885,023.05 | 44.2512 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/01/2019 | IE00BFXYKD63 | 20000 | USD | 890,125.13 | 44.5063 |
| WisdomTree UK Equity Income UCITS ETF | 03/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,005,675.53 | 4.7687 |
| WisdomTree US Equity Income UCITS ETF | 03/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 26,003,971.42 | 17.5283 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/01/2019 | IE00BD6RZW23 | 23573 | EUR | 354,277.87 | 15.029 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,286,508.15 | 13.5145 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,132,925.14 | 17.3973 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/01/2019 | IE00BD8ZCY59 | 10000 | USD | 435,053.09 | 43.5053 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/01/2019 | IE00BD8ZD313 | 10000 | USD | 437,085.09 | 43.7085 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/01/2019 | IE00BZ56RD98 | 33491 | USD | 638,857.65 | 19.0755 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2019 | IE00BZ56RG20 | 696249 | USD | 13,789,712.91 | 19.8057 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,144,640.61 | 17.3413 |
