| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,563,538.58 | 26.059 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/01/2019 | IE00BZ0XVF52 | 290354 | USD | 27,229,269.77 | 93.7796 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,049,504.47 | 98.4014 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,049,689.59 | 98.8278 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/01/2019 | IE00BZ0XVG69 | 6701 | USD | 651,425.90 | 97.2132 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/01/2019 | IE00BFNNN012 | 20962 | USD | 2,091,541.90 | 99.7778 | |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/01/2019 | IE00BD49R243 | 1590000 | USD | 74,903,740.93 | 47.1093 | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/01/2019 | IE00BYPGT035 | 1125000 | USD | 12,100,491.79 | 10.756 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,498,593.86 | 15.2168 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/01/2019 | IE00BDF12W49 | 96730 | USD | 1,921,176.55 | 19.8612 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,883,343.94 | 16.5889 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/01/2019 | IE00BG88WG77 | 25000 | EUR | 240,490.17 | 9.6196 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/01/2019 | IE00BG88WH84 | 1575000 | GBP | 15,211,841.34 | 9.6583 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,777,792.25 | 10.0585 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/01/2019 | IE00BYMLZY74 | 23175000 | USD | 238,043,479.87 | 10.2716 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/01/2019 | IE00BD49R912 | 30000 | EUR | 1,498,661.85 | 49.9554 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,507,017.53 | 50.2339 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,518,371.04 | 50.6124 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,733.37 | 50.8244 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,259,525.72 | 12.1844 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/01/2019 | IE00BDF16007 | 40998 | EUR | 579,610.38 | 14.1375 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/01/2019 | IE00BYQCZT11 | 17096 | CHF | 267,467.86 | 15.6451 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,591,285.03 | 15.9008 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,557,873.46 | 10.3893 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/01/2019 | IE00BVXBH163 | 2668352 | USD | 44,193,717.11 | 16.5622 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/01/2019 | IE00BYQCZP72 | 4249312 | USD | 79,571,737.41 | 18.7258 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/01/2019 | IE00BQZJC527 | 2621991 | EUR | 41,001,989.00 | 15.6377 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/01/2019 | IE00BDF16114 | 717168 | EUR | 9,851,295.07 | 13.7364 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,650,722.15 | 13.9293 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,474,555.84 | 15.4311 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/01/2019 | IE00BYQCZ914 | 45884 | CHF | 777,356.83 | 16.9418 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,790,337.69 | 15.0936 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,795,159.63 | 9.4413 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,481,522.22 | 16.9247 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,234,086.40 | 19.3771 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,778,253.14 | 20.3157 | |
| WisdomTree India Quality UCITS ETF - USD | 25/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,524,611.81 | 16.5548 | |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,708,348.86 | 16.6667 | |
| WisdomTree ISEQ 20 UCITS ETF | 25/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,577,569.96 | 11.7184 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,626,383.44 | 17.232 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,140,983.85 | 14.8271 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,031,603.69 | 9.8269 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,866,516.09 | 18.2562 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/01/2019 | IE00BVXC4854 | 13310410 | USD | 198,931,865.85 | 14.9456 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,811,378.58 | 16.4519 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/01/2019 | IE00BFXYK923 | 20000 | USD | 904,480.30 | 45.224 | |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/01/2019 | IE00BFXYKD63 | 20000 | USD | 909,694.45 | 45.4847 | |
| WisdomTree UK Equity Income UCITS ETF | 25/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,177,454.83 | 4.9732 | |
| WisdomTree US Equity Income UCITS ETF | 25/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,716,861.39 | 18.6829 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/01/2019 | IE00BD6RZW23 | 23573 | EUR | 377,031.07 | 15.9942 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,429,370.78 | 14.3589 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,471,032.54 | 18.5433 | |
| WisdomTree US Multifactor UCITS ETF – USD | 25/01/2019 | IE00BD8ZCY59 | 10000 | USD | 470,016.50 | 47.0017 | |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/01/2019 | IE00BD8ZD313 | 10000 | USD | 472,211.84 | 47.2212 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/01/2019 | IE00BZ56RD98 | 33491 | USD | 688,246.25 | 20.5502 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,855,764.76 | 21.3369 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,199,516.38 | 19.1445 | |
