| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/09/2019 | IE00BZ0XVF52 | 341396 | USD | 32,829,028.00 | 96.1611 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,910,813.96 | 101.5558 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,236,013.11 | 102.6589 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/09/2019 | IE00BZ0XVG69 | 7435 | USD | 763,129.82 | 102.6402 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/09/2019 | IE00BFNNN012 | 17006 | USD | 1,785,124.84 | 104.9703 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/09/2019 | IE00BYPGT035 | 900000 | USD | 9,165,143.10 | 10.1835 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/09/2019 | IE00BQQ3Q067 | 2515360 | USD | 37,148,048.63 | 14.7685 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/09/2019 | IE00BDF12W49 | 253452 | USD | 4,957,156.69 | 19.5586 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/09/2019 | IE00BQZJBM26 | 2000000 | USD | 32,745,607.59 | 16.3728 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/09/2019 | IE00BD49R912 | 54390 | EUR | 3,008,386.16 | 55.3114 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,700,943.00 | 55.9539 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,686,782.45 | 56.2261 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,702,379.07 | 56.746 |
| WisdomTree Europe Equity Income UCITS ETF | 02/09/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,872,575.76 | 12.0805 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/09/2019 | IE00BDF16007 | 92498 | EUR | 1,340,043.99 | 14.4873 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/09/2019 | IE00BYQCZT11 | 7703 | CHF | 130,185.54 | 16.9006 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/09/2019 | IE00BYQCZX56 | 354545 | EUR | 6,094,637.53 | 17.19 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,882,039.67 | 11.0457 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/09/2019 | IE00BVXBH163 | 2155052 | USD | 38,494,085.58 | 17.8623 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/09/2019 | IE00BYQCZP72 | 3165907 | USD | 65,218,595.84 | 20.6003 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/09/2019 | IE00BQZJC527 | 2037991 | EUR | 31,165,573.73 | 15.2923 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/09/2019 | IE00BDF16114 | 291489 | EUR | 4,019,577.02 | 13.7898 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,543,909.93 | 15.0476 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,605,648.32 | 16.9257 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/09/2019 | IE00BYQCZ914 | 45884 | CHF | 787,257.98 | 17.1576 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,012,302.59 | 15.283 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,342,021.34 | 9.3312 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,348,591.41 | 16.9966 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/09/2019 | IE00BZ56RN96 | 67318 | USD | 1,446,864.21 | 21.493 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2019 | IE00BZ56SW52 | 701299 | USD | 15,987,001.93 | 22.7963 |
| WisdomTree ISEQ 20 UCITS ETF | 02/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,568,759.22 | 11.8348 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/09/2019 | IE00BYQCZL35 | 185650 | CHF | 2,959,830.17 | 15.9431 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,616,094.93 | 13.7069 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/09/2019 | IE00BYQCZF74 | 89539 | GBP | 806,434.72 | 9.0065 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/09/2019 | IE00BYQCZN58 | 1409960 | USD | 24,748,544.06 | 17.5527 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/09/2019 | IE00BVXC4854 | 12332204 | USD | 171,724,164.00 | 13.9249 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/09/2019 | IE00BYQCZD50 | 752064 | USD | 11,670,647.52 | 15.5182 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/09/2019 | IE00BFXYK923 | 20000 | USD | 858,750.44 | 42.9375 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/09/2019 | IE00BFXYKD63 | 20000 | USD | 873,093.86 | 43.6547 |
| WisdomTree UK Equity Income UCITS ETF | 02/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,549,518.55 | 4.9023 |
