| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,604,793.97 | 26.7466 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,556,604.21 | 93.6172 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,047,106.25 | 98.2863 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,048,445.28 | 98.7679 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/02/2019 | IE00BZ0XVG69 | 2841 | USD | 275,699.48 | 97.0431 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/02/2019 | IE00BFNNN012 | 20962 | USD | 2,091,239.37 | 99.7634 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/02/2019 | IE00BD49R243 | 1585000 | USD | 75,603,521.35 | 47.6994 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,192,060.05 | 10.8374 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/02/2019 | IE00BQQ3Q067 | 2070175 | USD | 32,002,709.58 | 15.4589 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/02/2019 | IE00BDF12W49 | 86730 | USD | 1,749,969.39 | 20.1772 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,325,174.61 | 16.8834 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/02/2019 | IE00BG88WG77 | 25000 | EUR | 241,843.56 | 9.6737 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,793,025.81 | 9.7188 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,303,177.44 | 10.1251 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/02/2019 | IE00BYMLZY74 | 23000000 | USD | 237,810,665.25 | 10.3396 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/02/2019 | IE00BD49R912 | 30000 | EUR | 1,502,842.36 | 50.0947 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,511,221.33 | 50.374 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,514,211.50 | 50.4737 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,520,556.43 | 50.6852 |
| WisdomTree Europe Equity Income UCITS ETF | 05/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,125,219.18 | 12.4385 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/02/2019 | IE00BDF16007 | 40998 | EUR | 591,697.33 | 14.4323 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/02/2019 | IE00BYQCZT11 | 17096 | CHF | 273,082.41 | 15.9735 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,065,382.82 | 16.2304 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,635,153.65 | 10.615 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,185,651.38 | 16.9224 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/02/2019 | IE00BYQCZP72 | 4249312 | USD | 81,303,281.62 | 19.1333 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/02/2019 | IE00BQZJC527 | 2621991 | EUR | 41,174,051.53 | 15.7034 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/02/2019 | IE00BDF16114 | 717168 | EUR | 9,892,635.50 | 13.794 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,764,426.47 | 14.2698 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,828,440.56 | 15.8084 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/02/2019 | IE00BYQCZ914 | 45884 | CHF | 784,006.29 | 17.0867 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,822,063.43 | 15.2199 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,841,051.04 | 9.5316 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,495,524.87 | 17.0847 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,076,551.79 | 20.052 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,389,110.55 | 21.0235 |
| WisdomTree India Quality UCITS ETF - USD | 05/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,546,265.59 | 16.6968 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,740,155.57 | 16.8097 |
| WisdomTree ISEQ 20 UCITS ETF | 05/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,820,258.41 | 11.8802 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,745,011.26 | 17.298 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,006,912.99 | 14.8814 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/02/2019 | IE00BYQCZF74 | 86978 | GBP | 858,430.99 | 9.8695 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,482,032.24 | 18.2852 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/02/2019 | IE00BVXC4854 | 13332334 | USD | 200,190,671.52 | 15.0154 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,091,354.92 | 16.5301 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/02/2019 | IE00BFXYK923 | 20000 | USD | 917,687.48 | 45.8844 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/02/2019 | IE00BFXYKD63 | 20000 | USD | 922,977.80 | 46.1489 |
| WisdomTree UK Equity Income UCITS ETF | 05/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,342,660.22 | 5.1698 |
| WisdomTree US Equity Income UCITS ETF | 05/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,646,652.20 | 19.1622 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/02/2019 | IE00BD6RZW23 | 13073 | EUR | 214,252.98 | 16.389 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,490,376.25 | 14.7195 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,589,404.03 | 19.019 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/02/2019 | IE00BD8ZCY59 | 10000 | USD | 481,277.80 | 48.1278 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/02/2019 | IE00BD8ZD313 | 10000 | USD | 483,525.73 | 48.3526 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/02/2019 | IE00BZ56RD98 | 25491 | USD | 539,483.62 | 21.1637 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,468,622.82 | 21.9739 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,380,093.25 | 19.4532 |