| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/01/2019 | IE00BDVPNG13 | 40000 | USD | 982,831.13 | 24.5708 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/01/2019 | IE00BZ0XVF52 | 290354 | USD | 26,854,950.83 | 92.4904 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,027,176.00 | 97.3294 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,028,593.57 | 97.8107 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/01/2019 | IE00BZ0XVG69 | 6701 | USD | 642,470.79 | 95.8769 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/01/2019 | IE00BFNNN012 | 20962 | USD | 2,067,816.33 | 98.6459 | |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/01/2019 | IE00BD49R243 | 1615000 | USD | 75,435,274.40 | 46.7091 | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,914,979.96 | 10.5911 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,000,525.85 | 14.9412 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/01/2019 | IE00BDF12W49 | 96730 | USD | 1,886,379.21 | 19.5015 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,408,041.93 | 16.272 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/01/2019 | IE00BG88WG77 | 25000 | EUR | 238,481.01 | 9.5392 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/01/2019 | IE00BG88WH84 | 1500000 | GBP | 14,373,489.08 | 9.5823 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,735,641.30 | 9.9698 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/01/2019 | IE00BYMLZY74 | 23175000 | USD | 235,943,398.76 | 10.1809 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/01/2019 | IE00BD49R912 | 30000 | EUR | 1,490,144.40 | 49.6715 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,498,452.59 | 49.9484 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,508,558.40 | 50.2853 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,514,879.62 | 50.496 | |
| WisdomTree Europe Equity Income UCITS ETF | 22/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,045,608.71 | 12.1255 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/01/2019 | IE00BDF16007 | 40998 | EUR | 576,809.03 | 14.0692 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/01/2019 | IE00BYQCZT11 | 17096 | CHF | 263,373.87 | 15.4056 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,459,784.45 | 15.6574 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,506,852.79 | 10.2404 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/01/2019 | IE00BVXBH163 | 2668352 | USD | 43,496,620.71 | 16.3009 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/01/2019 | IE00BYQCZP72 | 4249312 | USD | 78,315,894.26 | 18.4303 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,564,596.01 | 15.4709 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/01/2019 | IE00BDF16114 | 717168 | EUR | 9,746,205.03 | 13.5898 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,561,784.39 | 13.6629 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,197,752.70 | 15.136 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/01/2019 | IE00BYQCZ914 | 45884 | CHF | 763,222.73 | 16.6337 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,721,465.83 | 14.8193 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,713,268.85 | 9.28 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,453,760.50 | 16.6076 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,223,143.25 | 19.2052 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,673,810.50 | 20.1356 | |
| WisdomTree India Quality UCITS ETF - USD | 22/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,572,876.92 | 16.8713 | |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,779,244.51 | 16.9854 | |
| WisdomTree ISEQ 20 UCITS ETF | 22/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,503,067.07 | 11.6687 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,586,784.17 | 17.0438 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,008,382.75 | 14.6651 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,020,974.84 | 9.7256 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,506,176.52 | 18.0912 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/01/2019 | IE00BVXC4854 | 13310410 | USD | 196,654,993.29 | 14.7745 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,676,494.30 | 16.2641 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/01/2019 | IE00BFXYK923 | 20000 | USD | 902,015.72 | 45.1008 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/01/2019 | IE00BFXYKD63 | 20000 | USD | 907,215.71 | 45.3608 | |
| WisdomTree UK Equity Income UCITS ETF | 22/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,196,162.87 | 4.9954 | |
| WisdomTree US Equity Income UCITS ETF | 22/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,525,637.69 | 18.554 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/01/2019 | IE00BD6RZW23 | 23573 | EUR | 374,643.41 | 15.8929 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,415,889.88 | 14.2792 | |
| WisdomTree US Equity Income UCITS ETF Acc | 22/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,433,286.93 | 18.4154 | |
| WisdomTree US Multifactor UCITS ETF – USD | 22/01/2019 | IE00BD8ZCY59 | 10000 | USD | 465,503.01 | 46.5503 | |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/01/2019 | IE00BD8ZD313 | 10000 | USD | 467,677.26 | 46.7677 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/01/2019 | IE00BZ56RD98 | 33491 | USD | 681,600.11 | 20.3517 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,712,308.34 | 21.1308 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,057,935.15 | 18.9025 | |
