| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,548,654.62 | 25.8109 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/01/2019 | IE00BZ0XVF52 | 290354 | USD | 27,178,695.53 | 93.6054 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,043,326.10 | 98.1048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,044,102.30 | 98.5585 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/01/2019 | IE00BZ0XVG69 | 6701 | USD | 650,215.99 | 97.0327 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/01/2019 | IE00BFNNN012 | 20962 | USD | 2,085,666.18 | 99.4975 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/01/2019 | IE00BD49R243 | 1590000 | USD | 74,617,909.70 | 46.9295 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/01/2019 | IE00BYPGT035 | 1125000 | USD | 12,128,791.21 | 10.7811 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,467,709.65 | 15.1997 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/01/2019 | IE00BDF12W49 | 96730 | USD | 1,919,018.81 | 19.8389 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,870,895.05 | 16.5806 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/01/2019 | IE00BG88WG77 | 25000 | EUR | 238,812.37 | 9.5525 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/01/2019 | IE00BG88WH84 | 1600000 | GBP | 15,351,493.24 | 9.5947 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,745,454.88 | 9.9904 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/01/2019 | IE00BYMLZY74 | 23175000 | USD | 236,432,336.73 | 10.202 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/01/2019 | IE00BD49R912 | 30000 | EUR | 1,497,874.23 | 49.9291 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,506,225.53 | 50.2075 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,516,905.52 | 50.5635 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,523,261.74 | 50.7754 |
| WisdomTree Europe Equity Income UCITS ETF | 28/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 43,828,499.42 | 12.0658 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/01/2019 | IE00BDF16007 | 40998 | EUR | 573,965.76 | 13.9998 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/01/2019 | IE00BYQCZT11 | 17096 | CHF | 265,104.52 | 15.5068 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,515,266.41 | 15.7601 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,528,396.75 | 10.3033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/01/2019 | IE00BVXBH163 | 2668352 | USD | 43,814,547.50 | 16.4201 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/01/2019 | IE00BYQCZP72 | 4249312 | USD | 78,889,711.69 | 18.5653 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,726,229.60 | 15.5326 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/01/2019 | IE00BDF16114 | 717168 | EUR | 9,785,040.07 | 13.644 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,612,665.01 | 13.8153 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,356,109.68 | 15.3048 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/01/2019 | IE00BYQCZ914 | 45884 | CHF | 773,151.73 | 16.8501 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,769,698.95 | 15.0114 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,771,375.13 | 9.3944 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,473,868.86 | 16.8373 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,227,063.10 | 19.2668 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,711,221.98 | 20.2001 |
| WisdomTree India Quality UCITS ETF - USD | 28/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,505,222.53 | 16.4277 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,679,868.35 | 16.5387 |
| WisdomTree ISEQ 20 UCITS ETF | 28/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,564,665.90 | 11.7098 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,606,748.88 | 17.1387 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,075,030.66 | 14.7465 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,026,400.54 | 9.7773 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,795,106.15 | 18.2235 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/01/2019 | IE00BVXC4854 | 13310410 | USD | 197,894,414.11 | 14.8676 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,750,209.63 | 16.3667 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/01/2019 | IE00BFXYK923 | 20000 | USD | 901,399.08 | 45.07 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/01/2019 | IE00BFXYKD63 | 20000 | USD | 906,595.48 | 45.3298 |
| WisdomTree UK Equity Income UCITS ETF | 28/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,150,986.01 | 4.9417 |
| WisdomTree US Equity Income UCITS ETF | 28/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,623,396.70 | 18.6199 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/01/2019 | IE00BD6RZW23 | 23573 | EUR | 375,652.83 | 15.9357 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,421,456.90 | 14.3121 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,452,583.54 | 18.4808 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/01/2019 | IE00BD8ZCY59 | 10000 | USD | 468,759.58 | 46.876 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/01/2019 | IE00BD8ZD313 | 10000 | USD | 470,949.05 | 47.0949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/01/2019 | IE00BZ56RD98 | 33491 | USD | 682,722.22 | 20.3852 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,736,528.56 | 21.1656 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,161,995.49 | 19.0803 |
