| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/02/2019 | IE00BDVPNG13 | 140000 | USD | 3,968,471.76 | 28.3462 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/02/2019 | IE00BZ0XVF52 | 294354 | USD | 28,050,384.11 | 95.2947 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,077,714.15 | 99.7558 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,080,005.41 | 100.2896 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/02/2019 | IE00BZ0XVG69 | 2841 | USD | 280,639.69 | 98.782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/02/2019 | IE00BFNNN012 | 20962 | USD | 2,126,566.79 | 101.4487 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/02/2019 | IE00BD49R243 | 900000 | USD | 43,314,726.28 | 48.1275 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,404,125.44 | 11.0259 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/02/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,671,558.28 | 15.4746 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/02/2019 | IE00BDF12W49 | 98222 | USD | 1,983,847.87 | 20.1976 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,642,266.36 | 17.0948 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/02/2019 | IE00BG88WG77 | 25000 | EUR | 242,002.66 | 9.6801 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,814,136.33 | 9.7318 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,314,829.58 | 10.1525 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/02/2019 | IE00BYMLZY74 | 22950000 | USD | 237,936,221.84 | 10.3676 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/02/2019 | IE00BD49R912 | 30000 | EUR | 1,507,918.77 | 50.264 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,516,326.07 | 50.5442 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,066.88 | 50.5689 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,523,423.75 | 50.7808 |
| WisdomTree Europe Equity Income UCITS ETF | 28/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,823,169.85 | 12.6352 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/02/2019 | IE00BDF16007 | 40998 | EUR | 601,056.45 | 14.6606 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/02/2019 | IE00BYQCZT11 | 17096 | CHF | 277,701.20 | 16.2436 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/02/2019 | IE00BYQCZX56 | 488545 | EUR | 8,066,973.62 | 16.5122 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,697,638.40 | 10.7975 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/02/2019 | IE00BVXBH163 | 2788352 | USD | 48,085,673.21 | 17.2452 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/02/2019 | IE00BYQCZP72 | 4249312 | USD | 82,854,077.71 | 19.4982 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/02/2019 | IE00BQZJC527 | 2536991 | EUR | 40,862,054.12 | 16.1065 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/02/2019 | IE00BDF16114 | 717168 | EUR | 10,146,610.14 | 14.1482 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/02/2019 | IE00BZ56SY76 | 250881 | EUR | 3,648,005.81 | 14.5408 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,435,990.77 | 16.1085 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/02/2019 | IE00BYQCZ914 | 45884 | CHF | 788,530.71 | 17.1853 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,845,610.68 | 15.3137 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,871,854.87 | 9.5923 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,507,564.49 | 17.2222 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,100,585.13 | 20.4996 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,665,689.90 | 21.4928 |
| WisdomTree India Quality UCITS ETF - USD | 28/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,552,274.88 | 16.7362 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,748,982.43 | 16.8494 |
| WisdomTree ISEQ 20 UCITS ETF | 28/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,338,830.27 | 12.2259 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,771,465.71 | 17.4202 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,096,386.45 | 14.9923 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/02/2019 | IE00BYQCZF74 | 86978 | GBP | 865,037.19 | 9.9455 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,328,988.53 | 18.1963 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/02/2019 | IE00BVXC4854 | 13182334 | USD | 199,808,999.68 | 15.1573 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,205,633.65 | 16.6863 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/02/2019 | IE00BFXYK923 | 20000 | USD | 916,217.14 | 45.8109 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/02/2019 | IE00BFXYKD63 | 20000 | USD | 921,499.00 | 46.075 |
| WisdomTree UK Equity Income UCITS ETF | 28/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,386,297.85 | 5.2218 |
| WisdomTree US Equity Income UCITS ETF | 28/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,087,762.15 | 19.4573 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/02/2019 | IE00BD6RZW23 | 13073 | EUR | 217,143.25 | 16.6101 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,523,401.42 | 14.9147 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,675,471.38 | 19.3119 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/02/2019 | IE00BD8ZCY59 | 10000 | USD | 491,658.07 | 49.1658 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/02/2019 | IE00BD8ZD313 | 10000 | USD | 493,954.39 | 49.3954 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/02/2019 | IE00BZ56RD98 | 39508 | USD | 858,709.49 | 21.7351 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2019 | IE00BZ56RG20 | 690454 | USD | 15,581,545.17 | 22.5671 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,714,156.13 | 20.0242 |
