| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,536,724.66 | 25.6121 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/01/2019 | IE00BZ0XVF52 | 290354 | USD | 27,168,302.89 | 93.5696 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,043,904.48 | 98.1325 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,044,635.29 | 98.5842 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/01/2019 | IE00BZ0XVG69 | 6701 | USD | 649,967.36 | 96.9956 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/01/2019 | IE00BFNNN012 | 20962 | USD | 2,086,292.12 | 99.5273 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/01/2019 | IE00BD49R243 | 1590000 | USD | 74,571,314.00 | 46.9002 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/01/2019 | IE00BYPGT035 | 1125000 | USD | 12,124,029.14 | 10.7769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,583,913.43 | 15.264 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/01/2019 | IE00BDF12W49 | 96730 | USD | 1,927,137.37 | 19.9229 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,914,143.89 | 16.6094 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/01/2019 | IE00BG88WG77 | 25000 | EUR | 240,118.11 | 9.6047 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/01/2019 | IE00BG88WH84 | 1600000 | GBP | 15,432,753.85 | 9.6455 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/01/2019 | IE00BZ1GHD37 | 450000 | USD | 4,520,307.41 | 10.0451 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/01/2019 | IE00BYMLZY74 | 23175000 | USD | 237,726,855.68 | 10.2579 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/01/2019 | IE00BD49R912 | 30000 | EUR | 1,498,883.90 | 49.9628 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,507,240.82 | 50.2414 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,686.92 | 50.5896 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,046.41 | 50.8015 |
| WisdomTree Europe Equity Income UCITS ETF | 29/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,226,731.60 | 12.1754 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/01/2019 | IE00BDF16007 | 40998 | EUR | 579,180.88 | 14.1271 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/01/2019 | IE00BYQCZT11 | 17096 | CHF | 266,449.54 | 15.5855 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,557,391.32 | 15.838 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,545,166.55 | 10.3522 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/01/2019 | IE00BVXBH163 | 2668352 | USD | 44,029,491.04 | 16.5006 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/01/2019 | IE00BYQCZP72 | 4249312 | USD | 79,276,324.92 | 18.6563 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,883,622.44 | 15.5926 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/01/2019 | IE00BDF16114 | 717168 | EUR | 9,822,855.88 | 13.6967 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,631,476.59 | 13.8716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,414,657.43 | 15.3672 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/01/2019 | IE00BYQCZ914 | 45884 | CHF | 773,876.85 | 16.8659 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,772,836.31 | 15.0239 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,775,009.96 | 9.4016 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,475,030.51 | 16.8506 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,230,907.16 | 19.3271 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,747,909.94 | 20.2634 |
| WisdomTree India Quality UCITS ETF - USD | 29/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,514,893.17 | 16.4911 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,694,073.33 | 16.6026 |
| WisdomTree ISEQ 20 UCITS ETF | 29/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,603,333.28 | 11.7356 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,596,564.83 | 17.0903 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,040,335.38 | 14.7042 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,023,516.04 | 9.7498 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,659,035.78 | 18.1612 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/01/2019 | IE00BVXC4854 | 13310410 | USD | 197,327,488.42 | 14.825 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,716,478.05 | 16.3198 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/01/2019 | IE00BFXYK923 | 20000 | USD | 903,446.64 | 45.1723 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/01/2019 | IE00BFXYKD63 | 20000 | USD | 908,654.86 | 45.4327 |
| WisdomTree UK Equity Income UCITS ETF | 29/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,197,763.72 | 4.9973 |
| WisdomTree US Equity Income UCITS ETF | 29/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,679,937.52 | 18.658 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/01/2019 | IE00BD6RZW23 | 23573 | EUR | 376,432.71 | 15.9688 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,426,242.76 | 14.3404 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,463,744.14 | 18.5186 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/01/2019 | IE00BD8ZCY59 | 10000 | USD | 469,644.11 | 46.9644 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/01/2019 | IE00BD8ZD313 | 10000 | USD | 471,837.71 | 47.1838 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/01/2019 | IE00BZ56RD98 | 33491 | USD | 682,922.26 | 20.3912 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,740,846.30 | 21.1718 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,139,397.61 | 19.0417 |
