| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/01/2019 | IE00BDVPNG13 | 40000 | USD | 999,570.30 | 24.9893 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/01/2019 | IE00BZ0XVF52 | 290354 | USD | 27,038,793.75 | 93.1235 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,041,275.49 | 98.0063 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,042,710.35 | 98.4913 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/01/2019 | IE00BZ0XVG69 | 6701 | USD | 646,868.99 | 96.5332 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/01/2019 | IE00BFNNN012 | 20962 | USD | 2,082,049.16 | 99.3249 | |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/01/2019 | IE00BD49R243 | 1615000 | USD | 76,023,334.46 | 47.0733 | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,926,762.78 | 10.6016 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,069,351.62 | 14.9793 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/01/2019 | IE00BDF12W49 | 96730 | USD | 1,891,187.65 | 19.5512 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,531,065.97 | 16.354 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/01/2019 | IE00BG88WG77 | 25000 | EUR | 239,668.24 | 9.5867 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/01/2019 | IE00BG88WH84 | 1450000 | GBP | 13,964,048.76 | 9.6304 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,758,949.00 | 10.0188 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/01/2019 | IE00BYMLZY74 | 23175000 | USD | 237,104,657.66 | 10.2311 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/01/2019 | IE00BD49R912 | 30000 | EUR | 1,487,558.64 | 49.5853 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,495,852.42 | 49.8617 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,507,121.76 | 50.2374 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,513,436.94 | 50.4479 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,375,294.21 | 12.2163 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/01/2019 | IE00BDF16007 | 40998 | EUR | 581,126.49 | 14.1745 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/01/2019 | IE00BYQCZT11 | 17096 | CHF | 264,309.73 | 15.4603 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,490,163.14 | 15.7136 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,520,015.24 | 10.2788 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/01/2019 | IE00BVXBH163 | 2668352 | USD | 43,652,779.93 | 16.3595 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/01/2019 | IE00BYQCZP72 | 4249312 | USD | 78,597,264.10 | 18.4965 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/01/2019 | IE00BQZJC527 | 2451991 | EUR | 38,023,983.69 | 15.5074 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/01/2019 | IE00BDF16114 | 717168 | EUR | 9,769,193.11 | 13.6219 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,573,560.11 | 13.6982 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,234,402.55 | 15.1751 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/01/2019 | IE00BYQCZ914 | 45884 | CHF | 769,256.84 | 16.7653 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,750,915.21 | 14.9366 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,750,831.49 | 9.354 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,465,201.73 | 16.7383 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,235,083.23 | 19.3927 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,787,767.15 | 20.3321 | |
| WisdomTree India Quality UCITS ETF - USD | 18/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,592,144.98 | 16.9977 | |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,807,546.98 | 17.1126 | |
| WisdomTree ISEQ 20 UCITS ETF | 18/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 15,122,264.36 | 11.6325 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,579,257.33 | 17.008 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,983,805.41 | 14.6351 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,019,107.31 | 9.7078 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,349,658.10 | 18.0195 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/01/2019 | IE00BVXC4854 | 13310410 | USD | 196,259,325.12 | 14.7448 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,652,759.96 | 16.231 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/01/2019 | IE00BFXYK923 | 20000 | USD | 899,392.64 | 44.9696 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/01/2019 | IE00BFXYKD63 | 20000 | USD | 904,577.52 | 45.2289 | |
| WisdomTree UK Equity Income UCITS ETF | 18/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,236,126.50 | 5.043 | |
| WisdomTree US Equity Income UCITS ETF | 18/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,829,734.58 | 18.759 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/01/2019 | IE00BD6RZW23 | 23573 | EUR | 378,813.23 | 16.0698 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,442,930.43 | 14.4391 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,493,312.62 | 18.6188 | |
| WisdomTree US Multifactor UCITS ETF – USD | 18/01/2019 | IE00BD8ZCY59 | 10000 | USD | 470,808.65 | 47.0809 | |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/01/2019 | IE00BD8ZD313 | 10000 | USD | 473,007.69 | 47.3008 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/01/2019 | IE00BZ56RD98 | 33491 | USD | 691,495.83 | 20.6472 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,925,907.34 | 21.4376 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,226,606.63 | 19.1908 | |
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