| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/02/2019 | IE00BDVPNG13 | 120000 | USD | 3,415,895.51 | 28.4658 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,998,112.29 | 95.1171 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,073,918.04 | 99.5736 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,075,989.62 | 100.0959 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/02/2019 | IE00BZ0XVG69 | 2841 | USD | 280,116.71 | 98.5979 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/02/2019 | IE00BFNNN012 | 20962 | USD | 2,122,191.57 | 101.2399 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/02/2019 | IE00BD49R243 | 900000 | USD | 43,339,844.41 | 48.1554 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,457,477.99 | 11.0733 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/02/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,916,349.05 | 15.5807 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/02/2019 | IE00BDF12W49 | 98222 | USD | 1,997,461.73 | 20.3362 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,837,018.33 | 17.2247 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/02/2019 | IE00BG88WG77 | 25000 | EUR | 242,545.02 | 9.7018 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,847,079.84 | 9.752 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,323,336.41 | 10.1726 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/02/2019 | IE00BYMLZY74 | 22950000 | USD | 238,405,320.37 | 10.388 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/02/2019 | IE00BD49R912 | 30000 | EUR | 1,508,886.94 | 50.2962 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,517,299.66 | 50.5767 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,260.66 | 50.5754 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,523,618.34 | 50.7873 |
| WisdomTree Europe Equity Income UCITS ETF | 27/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,802,997.09 | 12.6296 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/02/2019 | IE00BDF16007 | 40998 | EUR | 600,785.95 | 14.654 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/02/2019 | IE00BYQCZT11 | 17096 | CHF | 276,014.09 | 16.145 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/02/2019 | IE00BYQCZX56 | 488545 | EUR | 8,017,059.11 | 16.4101 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,674,496.19 | 10.7299 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,779,377.80 | 17.1353 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/02/2019 | IE00BYQCZP72 | 4249312 | USD | 82,326,309.04 | 19.374 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/02/2019 | IE00BQZJC527 | 2536991 | EUR | 40,931,596.98 | 16.1339 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/02/2019 | IE00BDF16114 | 717168 | EUR | 10,163,878.62 | 14.1722 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,850,959.85 | 14.529 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,425,891.54 | 16.0954 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/02/2019 | IE00BYQCZ914 | 45884 | CHF | 786,677.57 | 17.1449 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,836,278.97 | 15.2765 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,859,518.85 | 9.568 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,503,573.25 | 17.1766 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,103,822.66 | 20.56 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,702,947.85 | 21.556 |
| WisdomTree India Quality UCITS ETF - USD | 27/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,548,038.64 | 16.7085 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,742,759.94 | 16.8214 |
| WisdomTree ISEQ 20 UCITS ETF | 27/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,201,578.31 | 12.1344 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,805,937.12 | 17.5794 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,205,999.06 | 15.1282 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/02/2019 | IE00BYQCZF74 | 86978 | GBP | 872,581.70 | 10.0322 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,733,468.13 | 18.4312 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/02/2019 | IE00BVXC4854 | 13182334 | USD | 201,548,565.68 | 15.2893 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,311,916.22 | 16.8316 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/02/2019 | IE00BFXYK923 | 20000 | USD | 922,179.08 | 46.109 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/02/2019 | IE00BFXYKD63 | 20000 | USD | 927,495.32 | 46.3748 |
| WisdomTree UK Equity Income UCITS ETF | 27/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,390,353.40 | 5.2266 |
| WisdomTree US Equity Income UCITS ETF | 27/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,152,879.70 | 19.5008 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/02/2019 | IE00BD6RZW23 | 13073 | EUR | 217,689.63 | 16.6518 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,529,092.70 | 14.9483 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,688,176.80 | 19.3551 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/02/2019 | IE00BD8ZCY59 | 10000 | USD | 491,986.38 | 49.1986 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/02/2019 | IE00BD8ZD313 | 10000 | USD | 494,284.24 | 49.4284 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/02/2019 | IE00BZ56RD98 | 39508 | USD | 861,095.52 | 21.7955 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/02/2019 | IE00BZ56RG20 | 690454 | USD | 15,624,840.33 | 22.6298 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,746,341.44 | 20.0792 |
