| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/01/2019 | IE00BDVPNG13 | 40000 | USD | 954,324.88 | 23.8581 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/01/2019 | IE00BZ0XVF52 | 290354 | USD | 26,236,302.39 | 90.3597 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/01/2019 | IE00BFNNN236 | 20828 | EUR | 1,979,558.77 | 95.0432 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/01/2019 | IE00BFNNN459 | 20740 | GBP | 1,981,468.25 | 95.5385 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/01/2019 | IE00BZ0XVG69 | 6701 | USD | 627,670.42 | 93.6682 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/01/2019 | IE00BFNNN012 | 20962 | USD | 2,017,394.78 | 96.2406 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/01/2019 | IE00BD49R243 | 1630000 | USD | 76,447,583.74 | 46.9004 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,587,207.37 | 10.2997 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/01/2019 | IE00BQQ3Q067 | 1817123 | USD | 26,260,167.41 | 14.4515 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/01/2019 | IE00BDF12W49 | 89068 | USD | 1,680,032.45 | 18.8624 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/01/2019 | IE00BQZJBM26 | 1500000 | USD | 23,633,434.42 | 15.7556 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/01/2019 | IE00BG88WG77 | 25000 | EUR | 236,677.82 | 9.4671 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,555,090.88 | 9.5123 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,695,595.31 | 9.8855 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/01/2019 | IE00BYMLZY74 | 23175000 | USD | 233,948,194.46 | 10.0949 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/01/2019 | IE00BD49R912 | 30000 | EUR | 1,476,623.70 | 49.2208 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,484,856.53 | 49.4952 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,492,062.49 | 49.7354 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,498,314.59 | 49.9438 |
| WisdomTree Europe Equity Income UCITS ETF | 08/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 43,097,212.07 | 11.8644 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/01/2019 | IE00BDF16007 | 40998 | EUR | 564,389.11 | 13.7663 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/01/2019 | IE00BYQCZT11 | 17096 | CHF | 257,363.47 | 15.054 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,268,234.89 | 15.3029 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,430,103.23 | 10.0162 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/01/2019 | IE00BVXBH163 | 2668352 | USD | 42,484,256.25 | 15.9215 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/01/2019 | IE00BYQCZP72 | 4249312 | USD | 76,494,926.36 | 18.0017 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/01/2019 | IE00BQZJC527 | 2451991 | EUR | 37,021,823.17 | 15.0987 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/01/2019 | IE00BDF16114 | 717168 | EUR | 9,511,716.15 | 13.2629 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,421,458.02 | 13.2426 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,761,011.53 | 14.6704 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/01/2019 | IE00BYQCZ914 | 45884 | CHF | 743,745.42 | 16.2093 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,627,139.52 | 14.4437 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,597,750.86 | 9.0526 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/01/2019 | IE00BYQCZ682 | 17536 | USD | 283,600.52 | 16.1725 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,199,678.55 | 18.8368 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,449,860.60 | 19.7493 |
| WisdomTree India Quality UCITS ETF - USD | 08/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,605,046.28 | 17.0823 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,826,497.40 | 17.1977 |
| WisdomTree ISEQ 20 UCITS ETF | 08/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,835,398.62 | 11.4118 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,467,371.98 | 16.4764 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,609,711.87 | 14.1783 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/01/2019 | IE00BYQCZF74 | 104978 | GBP | 987,473.59 | 9.4065 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/01/2019 | IE00BYQCZN58 | 2183721 | USD | 38,489,606.47 | 17.6257 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/01/2019 | IE00BVXC4854 | 13310410 | USD | 189,959,266.29 | 14.2715 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,279,969.49 | 15.7118 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/01/2019 | IE00BFXYK923 | 20000 | USD | 891,139.55 | 44.557 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/01/2019 | IE00BFXYKD63 | 20000 | USD | 896,276.84 | 44.8138 |
| WisdomTree UK Equity Income UCITS ETF | 08/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,103,569.17 | 4.8852 |
| WisdomTree US Equity Income UCITS ETF | 08/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,147,178.26 | 18.2989 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/01/2019 | IE00BD6RZW23 | 23573 | EUR | 369,752.33 | 15.6854 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,386,655.80 | 14.1064 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,358,582.79 | 18.1622 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/01/2019 | IE00BD8ZCY59 | 10000 | USD | 454,559.02 | 45.4559 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/01/2019 | IE00BD8ZD313 | 10000 | USD | 456,682.16 | 45.6682 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/01/2019 | IE00BZ56RD98 | 33491 | USD | 669,952.83 | 20.004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,460,901.70 | 20.7697 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,826,879.65 | 18.5075 |
