| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,558,540.96 | 25.9757 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/01/2019 | IE00BZ0XVF52 | 294354 | USD | 27,535,139.59 | 93.5443 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,043,591.80 | 98.1175 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,044,906.72 | 98.5972 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/01/2019 | IE00BZ0XVG69 | 2841 | USD | 275,484.70 | 96.9675 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/01/2019 | IE00BFNNN012 | 20962 | USD | 2,086,220.46 | 99.5239 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/01/2019 | IE00BD49R243 | 1590000 | USD | 75,206,812.49 | 47.2999 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/01/2019 | IE00BYPGT035 | 1125000 | USD | 12,160,222.76 | 10.8091 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,717,501.91 | 15.3379 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/01/2019 | IE00BDF12W49 | 96730 | USD | 1,936,470.47 | 20.0193 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,994,116.80 | 16.6627 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/01/2019 | IE00BG88WG77 | 25000 | EUR | 240,885.72 | 9.6354 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/01/2019 | IE00BG88WH84 | 1600000 | GBP | 15,485,021.33 | 9.6781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/01/2019 | IE00BZ1GHD37 | 450000 | USD | 4,535,252.64 | 10.0783 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/01/2019 | IE00BYMLZY74 | 23175000 | USD | 238,512,838.20 | 10.2918 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/01/2019 | IE00BD49R912 | 30000 | EUR | 1,500,263.80 | 50.0088 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,508,628.40 | 50.2876 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,518,181.93 | 50.6061 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,543.49 | 50.8181 |
| WisdomTree Europe Equity Income UCITS ETF | 30/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,375,336.38 | 12.2163 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/01/2019 | IE00BDF16007 | 40998 | EUR | 581,126.95 | 14.1745 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/01/2019 | IE00BYQCZT11 | 17096 | CHF | 267,651.89 | 15.6558 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,593,469.99 | 15.9048 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,561,232.93 | 10.3992 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/01/2019 | IE00BVXBH163 | 2668352 | USD | 44,220,322.75 | 16.5721 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/01/2019 | IE00BYQCZP72 | 4249312 | USD | 79,620,104.31 | 18.7372 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,941,227.13 | 15.6146 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/01/2019 | IE00BDF16114 | 717168 | EUR | 9,836,696.19 | 13.716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,668,475.85 | 13.9825 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,529,811.13 | 15.49 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/01/2019 | IE00BYQCZ914 | 45884 | CHF | 773,330.19 | 16.854 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,769,252.90 | 15.0096 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,772,770.21 | 9.3972 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,473,834.35 | 16.8369 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,246,312.69 | 19.569 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,894,941.94 | 20.517 |
| WisdomTree India Quality UCITS ETF - USD | 30/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,508,716.40 | 16.4506 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,685,000.40 | 16.5618 |
| WisdomTree ISEQ 20 UCITS ETF | 30/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,627,573.65 | 11.7517 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,586,649.90 | 17.0432 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,005,320.45 | 14.6614 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,020,922.90 | 9.7251 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,454,619.77 | 18.0676 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/01/2019 | IE00BVXC4854 | 13310410 | USD | 196,784,521.22 | 14.7843 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,683,938.80 | 16.2744 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/01/2019 | IE00BFXYK923 | 20000 | USD | 892,665.90 | 44.6333 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/01/2019 | IE00BFXYKD63 | 20000 | USD | 897,811.99 | 44.8906 |
| WisdomTree UK Equity Income UCITS ETF | 30/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,252,582.46 | 5.0626 |
| WisdomTree US Equity Income UCITS ETF | 30/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,867,612.31 | 18.7845 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/01/2019 | IE00BD6RZW23 | 23573 | EUR | 378,939.37 | 16.0751 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,443,055.12 | 14.4398 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,500,789.28 | 18.6442 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/01/2019 | IE00BD8ZCY59 | 10000 | USD | 472,134.78 | 47.2135 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/01/2019 | IE00BD8ZD313 | 10000 | USD | 474,340.01 | 47.434 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/01/2019 | IE00BZ56RD98 | 33491 | USD | 694,027.29 | 20.7228 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,980,547.84 | 21.5161 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,182,659.17 | 19.1157 |
