| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/01/2019 | IE00BDVPNG13 | 40000 | USD | 969,605.77 | 24.2401 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/01/2019 | IE00BZ0XVF52 | 290354 | USD | 26,566,390.92 | 91.4966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/01/2019 | IE00BFNNN236 | 20828 | EUR | 1,999,973.97 | 96.0233 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,002,156.72 | 96.536 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/01/2019 | IE00BZ0XVG69 | 6701 | USD | 635,567.38 | 94.8466 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/01/2019 | IE00BFNNN012 | 20962 | USD | 2,038,546.82 | 97.2496 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/01/2019 | IE00BD49R243 | 1635000 | USD | 76,770,424.53 | 46.9544 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,736,844.80 | 10.4328 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/01/2019 | IE00BQQ3Q067 | 1817123 | USD | 26,635,989.50 | 14.6583 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/01/2019 | IE00BDF12W49 | 89068 | USD | 1,704,076.23 | 19.1323 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/01/2019 | IE00BQZJBM26 | 1500000 | USD | 23,924,414.57 | 15.9496 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/01/2019 | IE00BG88WG77 | 25000 | EUR | 239,382.32 | 9.5753 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,712,940.17 | 9.6231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,750,582.61 | 10.0012 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/01/2019 | IE00BYMLZY74 | 23175000 | USD | 236,687,821.30 | 10.2131 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/01/2019 | IE00BD49R912 | 30000 | EUR | 1,478,226.87 | 49.2742 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,486,468.62 | 49.549 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,495,522.95 | 49.8508 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,501,789.54 | 50.0597 |
| WisdomTree Europe Equity Income UCITS ETF | 09/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 43,188,755.74 | 11.8896 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/01/2019 | IE00BDF16007 | 40998 | EUR | 565,587.95 | 13.7955 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/01/2019 | IE00BYQCZT11 | 17096 | CHF | 259,050.35 | 15.1527 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,322,323.36 | 15.403 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,453,294.82 | 10.084 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/01/2019 | IE00BVXBH163 | 2668352 | USD | 42,773,511.90 | 16.0299 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/01/2019 | IE00BYQCZP72 | 4249312 | USD | 77,017,031.38 | 18.1246 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/01/2019 | IE00BQZJC527 | 2451991 | EUR | 37,322,526.57 | 15.2213 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/01/2019 | IE00BDF16114 | 717168 | EUR | 9,588,973.41 | 13.3706 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,490,314.44 | 13.4488 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,975,315.05 | 14.8989 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/01/2019 | IE00BYQCZ914 | 45884 | CHF | 751,595.77 | 16.3803 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,665,416.25 | 14.5961 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,647,424.16 | 9.1504 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/01/2019 | IE00BYQCZ682 | 17536 | USD | 286,678.12 | 16.348 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,212,980.19 | 19.0457 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,576,812.58 | 19.9682 |
| WisdomTree India Quality UCITS ETF - USD | 09/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,601,180.54 | 17.0569 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,820,819.10 | 17.1722 |
| WisdomTree ISEQ 20 UCITS ETF | 09/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,958,421.70 | 11.5065 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,509,525.91 | 16.6767 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,751,108.37 | 14.3509 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/01/2019 | IE00BYQCZF74 | 104978 | GBP | 999,642.04 | 9.5224 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,110,548.98 | 17.91 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/01/2019 | IE00BVXC4854 | 13310410 | USD | 192,307,752.27 | 14.4479 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,419,881.24 | 15.9066 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/01/2019 | IE00BFXYK923 | 20000 | USD | 900,158.10 | 45.0079 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/01/2019 | IE00BFXYKD63 | 20000 | USD | 905,347.37 | 45.2674 |
| WisdomTree UK Equity Income UCITS ETF | 09/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,147,499.40 | 4.9375 |
| WisdomTree US Equity Income UCITS ETF | 09/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,110,540.17 | 18.2742 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/01/2019 | IE00BD6RZW23 | 23573 | EUR | 369,132.53 | 15.6591 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,383,236.52 | 14.0862 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,351,350.79 | 18.1377 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/01/2019 | IE00BD8ZCY59 | 10000 | USD | 456,843.64 | 45.6844 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/01/2019 | IE00BD8ZD313 | 10000 | USD | 458,977.47 | 45.8977 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/01/2019 | IE00BZ56RD98 | 33491 | USD | 671,832.93 | 20.0601 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,501,483.64 | 20.828 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,916,535.62 | 18.6607 |
