| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/02/2019 | IE00BDVPNG13 | 120000 | USD | 3,327,852.52 | 27.7321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,525,910.93 | 93.513 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,049,904.25 | 98.4206 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,052,130.87 | 98.9456 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/02/2019 | IE00BZ0XVG69 | 2841 | USD | 275,392.40 | 96.935 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/02/2019 | IE00BFNNN012 | 20962 | USD | 2,096,343.85 | 100.0069 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/02/2019 | IE00BD49R243 | 905000 | USD | 43,317,380.36 | 47.8645 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,194,988.60 | 10.84 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/02/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,178,237.29 | 15.2605 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/02/2019 | IE00BDF12W49 | 98222 | USD | 1,956,412.07 | 19.9183 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,255,114.85 | 16.8367 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/02/2019 | IE00BG88WG77 | 25000 | EUR | 241,630.77 | 9.6652 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,785,600.27 | 9.7142 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,303,992.19 | 10.127 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/02/2019 | IE00BYMLZY74 | 23000000 | USD | 237,855,689.02 | 10.3416 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/02/2019 | IE00BD49R912 | 30000 | EUR | 1,509,072.27 | 50.3024 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,517,486.00 | 50.5829 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,726.68 | 50.5909 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,086.32 | 50.8029 |
| WisdomTree Europe Equity Income UCITS ETF | 18/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,425,240.91 | 12.5231 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/02/2019 | IE00BDF16007 | 40998 | EUR | 595,720.42 | 14.5305 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/02/2019 | IE00BYQCZT11 | 17096 | CHF | 275,401.50 | 16.1091 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,144,854.08 | 16.3726 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,667,994.57 | 10.7109 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,632,916.80 | 17.0828 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/02/2019 | IE00BYQCZP72 | 4249312 | USD | 82,073,939.31 | 19.3146 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/02/2019 | IE00BQZJC527 | 2536991 | EUR | 40,262,303.95 | 15.8701 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/02/2019 | IE00BDF16114 | 717168 | EUR | 9,997,683.98 | 13.9405 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,823,775.72 | 14.4476 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,356,258.51 | 16.0052 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/02/2019 | IE00BYQCZ914 | 45884 | CHF | 775,964.50 | 16.9114 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,783,642.53 | 15.0669 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,793,633.26 | 9.4383 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,482,116.17 | 16.9315 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,091,907.84 | 20.338 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,565,830.60 | 21.3234 |
| WisdomTree India Quality UCITS ETF - USD | 18/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,485,356.08 | 16.2974 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,650,686.90 | 16.4076 |
| WisdomTree ISEQ 20 UCITS ETF | 18/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,914,622.99 | 11.9431 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,782,636.20 | 17.4718 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,130,201.99 | 15.0342 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/02/2019 | IE00BYQCZF74 | 86978 | GBP | 867,555.73 | 9.9744 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,610,899.95 | 18.3601 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/02/2019 | IE00BVXC4854 | 13182334 | USD | 200,136,894.21 | 15.1822 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,225,680.31 | 16.7137 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/02/2019 | IE00BFXYK923 | 20000 | USD | 920,436.13 | 46.0218 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/02/2019 | IE00BFXYKD63 | 20000 | USD | 925,742.37 | 46.2871 |
| WisdomTree UK Equity Income UCITS ETF | 18/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,379,637.26 | 5.2139 |
| WisdomTree US Equity Income UCITS ETF | 18/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,000,668.69 | 19.399 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/02/2019 | IE00BD6RZW23 | 13073 | EUR | 216,751.09 | 16.5801 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,520,077.94 | 14.895 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,658,478.10 | 19.2541 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/02/2019 | IE00BD8ZCY59 | 10000 | USD | 492,837.40 | 49.2837 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/02/2019 | IE00BD8ZD313 | 10000 | USD | 495,139.26 | 49.5139 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/02/2019 | IE00BZ56RD98 | 32759 | USD | 707,772.56 | 21.6054 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/02/2019 | IE00BZ56RG20 | 696954 | USD | 15,634,442.32 | 22.4325 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,675,387.35 | 19.9579 |
