| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/01/2019 | IE00BDVPNG13 | 40000 | USD | 920,630.23 | 23.0158 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/01/2019 | IE00BZ0XVF52 | 290354 | USD | 25,999,575.82 | 89.5444 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/01/2019 | IE00BFNNN236 | 20828 | EUR | 1,963,937.32 | 94.2931 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/01/2019 | IE00BFNNN459 | 20740 | GBP | 1,965,671.96 | 94.7769 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/01/2019 | IE00BZ0XVG69 | 6701 | USD | 622,007.04 | 92.823 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/01/2019 | IE00BFNNN012 | 20962 | USD | 2,001,130.61 | 95.4647 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/01/2019 | IE00BD49R243 | 1630000 | USD | 76,064,243.56 | 46.6652 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,426,703.03 | 10.1571 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/01/2019 | IE00BQQ3Q067 | 1792097 | USD | 25,566,153.93 | 14.2661 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/01/2019 | IE00BDF12W49 | 108242 | USD | 2,015,516.67 | 18.6205 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/01/2019 | IE00BQZJBM26 | 1500000 | USD | 23,368,177.64 | 15.5788 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/01/2019 | IE00BG88WG77 | 25000 | EUR | 234,552.66 | 9.3821 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,431,914.27 | 9.4259 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/01/2019 | IE00BZ1GHD37 | 500000 | USD | 4,897,296.92 | 9.7946 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/01/2019 | IE00BYMLZY74 | 23150000 | USD | 231,547,487.70 | 10.0021 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/01/2019 | IE00BD49R912 | 30000 | EUR | 1,481,907.15 | 49.3969 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,490,169.45 | 49.6723 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,496,692.49 | 49.8897 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,502,963.99 | 50.0988 |
| WisdomTree Europe Equity Income UCITS ETF | 04/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 43,094,597.23 | 11.8637 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/01/2019 | IE00BDF16007 | 40998 | EUR | 564,354.90 | 13.7654 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/01/2019 | IE00BYQCZT11 | 17096 | CHF | 255,506.36 | 14.9454 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,208,065.79 | 15.1915 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,404,740.87 | 9.9422 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/01/2019 | IE00BVXBH163 | 2668352 | USD | 42,166,647.68 | 15.8025 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/01/2019 | IE00BYQCZP72 | 4249312 | USD | 75,922,495.25 | 17.867 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/01/2019 | IE00BQZJC527 | 2451991 | EUR | 36,188,840.77 | 14.759 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/01/2019 | IE00BDF16114 | 717168 | EUR | 9,297,704.73 | 12.9645 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,349,871.61 | 13.0282 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,538,211.38 | 14.4329 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/01/2019 | IE00BYQCZ914 | 45884 | CHF | 740,189.34 | 16.1318 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,609,601.59 | 14.3738 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,574,957.64 | 9.0077 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/01/2019 | IE00BYQCZ682 | 17536 | USD | 282,167.40 | 16.0908 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,180,218.38 | 18.5313 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,264,130.73 | 19.4289 |
| WisdomTree India Quality UCITS ETF - USD | 04/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,619,772.15 | 17.1788 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,848,127.90 | 17.295 |
| WisdomTree ISEQ 20 UCITS ETF | 04/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,760,079.95 | 11.3539 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,340,267.61 | 15.8724 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,183,421.36 | 13.6577 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/01/2019 | IE00BYQCZF74 | 104978 | GBP | 951,111.20 | 9.0601 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/01/2019 | IE00BYQCZN58 | 2183721 | USD | 37,267,190.85 | 17.0659 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/01/2019 | IE00BVXC4854 | 13310410 | USD | 182,951,093.10 | 13.745 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/01/2019 | IE00BYQCZD50 | 717932 | USD | 10,864,439.96 | 15.133 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/01/2019 | IE00BFXYK923 | 20000 | USD | 868,653.75 | 43.4327 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/01/2019 | IE00BFXYKD63 | 20000 | USD | 873,661.46 | 43.6831 |
| WisdomTree UK Equity Income UCITS ETF | 04/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,084,635.76 | 4.8627 |
| WisdomTree US Equity Income UCITS ETF | 04/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 26,677,157.12 | 17.9821 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/01/2019 | IE00BD6RZW23 | 23573 | EUR | 363,443.73 | 15.4178 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,345,624.00 | 13.8639 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,265,805.30 | 17.8477 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/01/2019 | IE00BD8ZCY59 | 10000 | USD | 446,069.28 | 44.6069 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/01/2019 | IE00BD8ZD313 | 10000 | USD | 448,152.74 | 44.8153 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/01/2019 | IE00BZ56RD98 | 33491 | USD | 659,851.43 | 19.7024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,242,862.79 | 20.4566 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,517,304.69 | 17.9783 |
