| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/01/2019 | IE00BDVPNG13 | 40000 | USD | 921,262.14 | 23.0316 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/01/2019 | IE00BZ0XVF52 | 290054 | USD | 26,828,410.32 | 92.4945 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,008,625.40 | 96.4387 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,010,681.53 | 96.947 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/01/2019 | IE00BZ0XVG69 | 7000 | USD | 650,347.40 | 92.9068 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/01/2019 | IE00BFNNN012 | 20962 | USD | 2,045,521.19 | 97.5823 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/01/2019 | IE00BD49R243 | 1630000 | USD | 75,682,916.98 | 46.4312 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,695,573.16 | 10.3961 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/01/2019 | IE00BQQ3Q067 | 1792097 | USD | 26,002,609.23 | 14.5096 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/01/2019 | IE00BDF12W49 | 108242 | USD | 1,985,032.62 | 18.3388 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/01/2019 | IE00BQZJBM26 | 1500000 | USD | 23,672,288.75 | 15.7815 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/01/2019 | IE00BG88WG77 | 25000 | EUR | 230,997.70 | 9.2399 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,226,595.05 | 9.2818 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/01/2019 | IE00BZ1GHD37 | 500000 | USD | 4,902,602.42 | 9.8052 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/01/2019 | IE00BYMLZY74 | 23150000 | USD | 227,982,251.01 | 9.848 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/01/2019 | IE00BD49R912 | 30000 | EUR | 1,498,969.21 | 49.9656 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,498,970.48 | 49.9657 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,511,940.71 | 50.398 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,511,941.36 | 50.398 |
| WisdomTree Europe Equity Income UCITS ETF | 02/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 42,793,483.18 | 11.7808 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/01/2019 | IE00BDF16007 | 40998 | EUR | 551,532.76 | 13.4527 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/01/2019 | IE00BYQCZT11 | 17096 | CHF | 250,865.62 | 14.6739 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,058,248.37 | 14.9142 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,357,031.05 | 9.8029 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/01/2019 | IE00BVXBH163 | 2668352 | USD | 41,506,211.52 | 15.555 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/01/2019 | IE00BYQCZP72 | 4249312 | USD | 74,518,426.45 | 17.5366 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/01/2019 | IE00BQZJC527 | 3230006 | EUR | 47,400,754.77 | 14.6751 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/01/2019 | IE00BDF16114 | 702168 | EUR | 8,940,433.76 | 12.7326 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,299,153.60 | 12.8763 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,343,788.56 | 14.2256 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/01/2019 | IE00BYQCZ914 | 45884 | CHF | 725,615.95 | 15.8141 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,538,196.58 | 14.0895 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,488,932.12 | 8.8383 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/01/2019 | IE00BYQCZ682 | 17536 | USD | 276,595.94 | 15.773 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,182,092.36 | 18.5607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,171,530.02 | 19.2692 |
| WisdomTree India Quality UCITS ETF - USD | 02/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,643,249.28 | 17.3328 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,865,122.18 | 17.3713 |
| WisdomTree ISEQ 20 UCITS ETF | 02/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,527,836.26 | 11.1753 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,405,702.75 | 16.1833 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,401,812.15 | 13.9244 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/01/2019 | IE00BYQCZF74 | 104978 | GBP | 980,612.03 | 9.3411 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/01/2019 | IE00BYQCZN58 | 2183721 | USD | 37,566,599.53 | 17.203 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/01/2019 | IE00BVXC4854 | 13310410 | USD | 188,502,123.30 | 14.162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,073,269.47 | 15.4238 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/01/2019 | IE00BFXYK923 | 20000 | USD | 876,077.05 | 43.8039 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/01/2019 | IE00BFXYKD63 | 20000 | USD | 876,077.12 | 43.8039 |
| WisdomTree UK Equity Income UCITS ETF | 02/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,151,439.13 | 4.9422 |
| WisdomTree US Equity Income UCITS ETF | 02/01/2019 | IE00BQZJBQ63 | 1508163 | USD | 26,886,204.66 | 17.8271 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/01/2019 | IE00BD6RZW23 | 23573 | EUR | 357,627.12 | 15.171 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,307,995.84 | 13.6415 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/01/2019 | IE00BD6RZT93 | 270041 | USD | 4,741,049.58 | 17.5568 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/01/2019 | IE00BD8ZCY59 | 10000 | USD | 443,311.21 | 44.3311 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/01/2019 | IE00BD8ZD313 | 10000 | USD | 443,311.22 | 44.3311 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/01/2019 | IE00BZ56RD98 | 33491 | USD | 660,080.77 | 19.7092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,176,172.18 | 20.3608 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,334,439.91 | 17.6657 |
