| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,616,579.37 | 26.943 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,610,056.55 | 93.7988 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,052,557.83 | 98.548 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,054,007.79 | 99.0361 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/02/2019 | IE00BZ0XVG69 | 2841 | USD | 276,234.27 | 97.2314 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/02/2019 | IE00BFNNN012 | 20962 | USD | 2,096,960.02 | 100.0363 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/02/2019 | IE00BD49R243 | 1585000 | USD | 75,620,804.56 | 47.7103 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,217,732.57 | 10.8602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2019 | IE00BQQ3Q067 | 2055175 | USD | 31,678,593.93 | 15.4141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2019 | IE00BDF12W49 | 98222 | USD | 1,976,095.47 | 20.1187 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,300,032.22 | 16.8667 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/02/2019 | IE00BG88WG77 | 25000 | EUR | 242,094.82 | 9.6838 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,809,979.72 | 9.7292 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,307,976.54 | 10.1364 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/02/2019 | IE00BYMLZY74 | 23000000 | USD | 238,075,882.08 | 10.3511 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/02/2019 | IE00BD49R912 | 30000 | EUR | 1,503,654.31 | 50.1218 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,512,037.81 | 50.4013 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,513,318.05 | 50.4439 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,519,659.24 | 50.6553 |
| WisdomTree Europe Equity Income UCITS ETF | 06/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,206,418.26 | 12.4614 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2019 | IE00BDF16007 | 40998 | EUR | 592,786.16 | 14.4589 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/02/2019 | IE00BYQCZT11 | 17096 | CHF | 272,502.02 | 15.9395 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,046,538.40 | 16.1966 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,627,344.71 | 10.5922 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,090,458.65 | 16.8883 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/02/2019 | IE00BYQCZP72 | 4249312 | USD | 81,139,254.42 | 19.0947 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2019 | IE00BQZJC527 | 2621991 | EUR | 41,338,870.33 | 15.7662 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2019 | IE00BDF16114 | 717168 | EUR | 9,932,235.52 | 13.8492 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,779,463.58 | 14.3149 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,875,240.90 | 15.8582 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/02/2019 | IE00BYQCZ914 | 45884 | CHF | 781,347.32 | 17.0288 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,809,246.52 | 15.1688 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,824,552.67 | 9.4991 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,490,643.65 | 17.0289 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,074,719.14 | 20.0179 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,368,020.29 | 20.9877 |
| WisdomTree India Quality UCITS ETF - USD | 06/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,576,848.26 | 16.8974 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,785,077.83 | 17.0116 |
| WisdomTree ISEQ 20 UCITS ETF | 06/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,914,662.35 | 11.9431 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,747,150.90 | 17.3079 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,014,002.67 | 14.8902 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/02/2019 | IE00BYQCZF74 | 86978 | GBP | 858,932.98 | 9.8753 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,526,124.89 | 18.3108 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/02/2019 | IE00BVXC4854 | 13332334 | USD | 200,319,834.28 | 15.0251 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,099,156.80 | 16.5408 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/02/2019 | IE00BFXYK923 | 20000 | USD | 916,569.40 | 45.8285 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/02/2019 | IE00BFXYKD63 | 20000 | USD | 921,853.27 | 46.0927 |
| WisdomTree UK Equity Income UCITS ETF | 06/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,346,494.69 | 5.1744 |
| WisdomTree US Equity Income UCITS ETF | 06/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,610,035.54 | 19.1377 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/02/2019 | IE00BD6RZW23 | 13073 | EUR | 213,970.98 | 16.3674 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,486,895.69 | 14.6989 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,582,259.55 | 18.9947 |
| WisdomTree US Multifactor UCITS ETF – USD | 06/02/2019 | IE00BD8ZCY59 | 10000 | USD | 480,609.20 | 48.0609 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 06/02/2019 | IE00BD8ZD313 | 10000 | USD | 482,854.02 | 48.2854 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/02/2019 | IE00BZ56RD98 | 25491 | USD | 539,657.73 | 21.1705 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,473,615.34 | 21.981 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,362,271.00 | 19.4227 |