| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/02/2019 | IE00BDVPNG13 | 120000 | USD | 3,320,926.09 | 27.6744 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,471,861.08 | 93.3293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,049,643.27 | 98.4081 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,051,881.52 | 98.9335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/02/2019 | IE00BZ0XVG69 | 2841 | USD | 274,851.66 | 96.7447 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/02/2019 | IE00BFNNN012 | 20962 | USD | 2,096,078.33 | 99.9942 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/02/2019 | IE00BD49R243 | 905000 | USD | 43,262,978.74 | 47.8044 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,074,977.60 | 10.7333 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/02/2019 | IE00BQQ3Q067 | 2305175 | USD | 34,932,648.44 | 15.154 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/02/2019 | IE00BDF12W49 | 98222 | USD | 1,942,753.86 | 19.7792 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,120,035.88 | 16.7467 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/02/2019 | IE00BG88WG77 | 25000 | EUR | 241,640.42 | 9.6656 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,786,271.31 | 9.7146 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,304,115.77 | 10.1273 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/02/2019 | IE00BYMLZY74 | 23000000 | USD | 237,862,519.19 | 10.3418 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/02/2019 | IE00BD49R912 | 30000 | EUR | 1,508,243.47 | 50.2748 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,516,652.57 | 50.5551 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,516,600.17 | 50.5533 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,522,955.11 | 50.7652 |
| WisdomTree Europe Equity Income UCITS ETF | 15/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,369,499.52 | 12.5074 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/02/2019 | IE00BDF16007 | 40998 | EUR | 594,972.97 | 14.5122 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/02/2019 | IE00BYQCZT11 | 17096 | CHF | 274,492.29 | 16.0559 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,114,847.01 | 16.3189 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,656,142.14 | 10.6763 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,476,266.75 | 17.0266 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/02/2019 | IE00BYQCZP72 | 4249312 | USD | 81,804,015.62 | 19.2511 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/02/2019 | IE00BQZJC527 | 2536991 | EUR | 39,961,665.94 | 15.7516 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/02/2019 | IE00BDF16114 | 717168 | EUR | 9,923,031.44 | 13.8364 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,798,223.88 | 14.3711 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,290,806.66 | 15.9205 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/02/2019 | IE00BYQCZ914 | 45884 | CHF | 776,124.10 | 16.9149 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,784,413.12 | 15.07 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,794,498.68 | 9.44 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,482,384.49 | 16.9346 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,087,766.39 | 20.2609 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,518,170.78 | 21.2425 |
| WisdomTree India Quality UCITS ETF - USD | 15/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,515,955.21 | 16.4981 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,695,633.31 | 16.6096 |
| WisdomTree ISEQ 20 UCITS ETF | 15/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,916,347.64 | 11.9442 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,720,684.75 | 17.1856 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,931,158.99 | 14.7875 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/02/2019 | IE00BYQCZF74 | 86978 | GBP | 853,299.07 | 9.8105 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,102,214.44 | 18.0646 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/02/2019 | IE00BVXC4854 | 13182334 | USD | 196,900,513.32 | 14.9367 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,027,962.38 | 16.4434 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/02/2019 | IE00BFXYK923 | 20000 | USD | 903,354.96 | 45.1677 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/02/2019 | IE00BFXYKD63 | 20000 | USD | 908,562.71 | 45.4281 |
| WisdomTree UK Equity Income UCITS ETF | 15/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,372,452.71 | 5.2053 |
| WisdomTree US Equity Income UCITS ETF | 15/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,001,336.02 | 19.3995 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/02/2019 | IE00BD6RZW23 | 13073 | EUR | 216,787.31 | 16.5828 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,520,727.03 | 14.8989 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,658,608.31 | 19.2545 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/02/2019 | IE00BD8ZCY59 | 10000 | USD | 492,849.55 | 49.285 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/02/2019 | IE00BD8ZD313 | 10000 | USD | 495,151.47 | 49.5151 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/02/2019 | IE00BZ56RD98 | 32759 | USD | 707,791.76 | 21.606 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2019 | IE00BZ56RG20 | 696954 | USD | 15,634,866.40 | 22.4331 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,675,752.03 | 19.9586 |
