| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/01/2019 | IE00BDVPNG13 | 40000 | USD | 943,835.09 | 23.5959 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/01/2019 | IE00BZ0XVF52 | 290354 | USD | 26,091,571.17 | 89.8612 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/01/2019 | IE00BFNNN236 | 20828 | EUR | 1,967,113.66 | 94.4456 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/01/2019 | IE00BFNNN459 | 20740 | GBP | 1,968,920.11 | 94.9335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/01/2019 | IE00BZ0XVG69 | 6701 | USD | 624,207.91 | 93.1515 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/01/2019 | IE00BFNNN012 | 20962 | USD | 2,004,486.53 | 95.6248 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/01/2019 | IE00BD49R243 | 1630000 | USD | 76,269,939.25 | 46.7914 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,606,148.39 | 10.3166 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/01/2019 | IE00BQQ3Q067 | 1817123 | USD | 26,267,561.64 | 14.4556 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/01/2019 | IE00BDF12W49 | 89068 | USD | 1,680,505.50 | 18.8677 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/01/2019 | IE00BQZJBM26 | 1500000 | USD | 23,699,199.60 | 15.7995 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/01/2019 | IE00BG88WG77 | 25000 | EUR | 235,542.46 | 9.4217 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,489,288.49 | 9.4662 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/01/2019 | IE00BZ1GHD37 | 500000 | USD | 4,918,644.94 | 9.8373 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/01/2019 | IE00BYMLZY74 | 23175000 | USD | 232,807,986.21 | 10.0457 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/01/2019 | IE00BD49R912 | 30000 | EUR | 1,479,248.08 | 49.3083 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,487,495.56 | 49.5832 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,494,359.63 | 49.812 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,500,621.36 | 50.0207 |
| WisdomTree Europe Equity Income UCITS ETF | 07/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 42,953,177.99 | 11.8248 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/01/2019 | IE00BDF16007 | 40998 | EUR | 562,502.90 | 13.7203 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/01/2019 | IE00BYQCZT11 | 17096 | CHF | 254,829.00 | 14.9058 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,186,234.98 | 15.1511 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,395,887.50 | 9.9163 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/01/2019 | IE00BVXBH163 | 2668352 | USD | 42,059,854.56 | 15.7625 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/01/2019 | IE00BYQCZP72 | 4249312 | USD | 75,731,169.55 | 17.822 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/01/2019 | IE00BQZJC527 | 2451991 | EUR | 36,631,397.25 | 14.9395 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/01/2019 | IE00BDF16114 | 717168 | EUR | 9,411,407.19 | 13.123 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,362,898.15 | 13.0672 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,578,754.20 | 14.4761 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/01/2019 | IE00BYQCZ914 | 45884 | CHF | 739,757.43 | 16.1223 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,607,475.83 | 14.3654 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,572,545.72 | 9.003 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/01/2019 | IE00BYQCZ682 | 17536 | USD | 282,044.71 | 16.0838 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,187,881.10 | 18.6516 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,337,264.59 | 19.5551 |
| WisdomTree India Quality UCITS ETF - USD | 07/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,626,606.80 | 17.2237 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,858,167.19 | 17.3401 |
| WisdomTree ISEQ 20 UCITS ETF | 07/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,754,220.23 | 11.3494 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,448,690.83 | 16.3876 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,546,862.14 | 14.1015 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/01/2019 | IE00BYQCZF74 | 104978 | GBP | 982,091.92 | 9.3552 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/01/2019 | IE00BYQCZN58 | 2183721 | USD | 38,348,526.58 | 17.5611 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/01/2019 | IE00BVXC4854 | 13310410 | USD | 188,907,967.55 | 14.1925 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,217,768.95 | 15.6251 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/01/2019 | IE00BFXYK923 | 20000 | USD | 890,428.91 | 44.5214 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/01/2019 | IE00BFXYKD63 | 20000 | USD | 895,562.11 | 44.7781 |
| WisdomTree UK Equity Income UCITS ETF | 07/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,076,512.93 | 4.853 |
| WisdomTree US Equity Income UCITS ETF | 07/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 26,877,674.58 | 18.1172 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/01/2019 | IE00BD6RZW23 | 23573 | EUR | 366,099.74 | 15.5305 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,362,874.98 | 13.9659 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,305,385.45 | 17.9819 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/01/2019 | IE00BD8ZCY59 | 10000 | USD | 449,683.86 | 44.9684 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/01/2019 | IE00BD8ZD313 | 10000 | USD | 451,784.22 | 45.1784 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/01/2019 | IE00BZ56RD98 | 33491 | USD | 663,346.03 | 19.8067 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,318,294.03 | 20.5649 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,652,730.46 | 18.2098 |