| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/02/2019 | IE00BD49R912 | 30000 | EUR | 1,510,085.77 | 50.3362 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,518,505.15 | 50.6168 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,518,624.52 | 50.6208 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,987.92 | 50.8329 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,681,859.97 | 94.0428 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/02/2019 | IE00BZ0XVG69 | 2841 | USD | 276,952.66 | 97.4842 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/02/2019 | IE00BFNNN012 | 20962 | USD | 2,105,031.08 | 100.4213 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,058,343.78 | 98.8258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,060,563.57 | 99.3521 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/02/2019 | IE00BFXYK923 | 20000 | USD | 921,227.35 | 46.0614 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/02/2019 | IE00BFXYKD63 | 20000 | USD | 926,538.15 | 46.3269 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/02/2019 | IE00BD8ZCY59 | 10000 | USD | 493,379.74 | 49.338 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/02/2019 | IE00BD8ZD313 | 10000 | USD | 495,684.13 | 49.5684 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/02/2019 | IE00BDVPNG13 | 120000 | USD | 3,335,885.57 | 27.799 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,092,354.25 | 20.3463 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,570,967.74 | 21.3321 |
| WisdomTree India Quality UCITS ETF - USD | 19/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,476,087.08 | 16.2366 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,637,071.86 | 16.3464 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/02/2019 | IE00BD49R243 | 905000 | USD | 43,385,623.12 | 47.9399 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/02/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,184,020.36 | 15.2631 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/02/2019 | IE00BDF12W49 | 98222 | USD | 1,956,733.68 | 19.9215 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,324,844.71 | 16.8832 |
| WisdomTree US Equity Income UCITS ETF | 19/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,097,569.25 | 19.4638 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,677,384.90 | 19.3184 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,527,688.53 | 14.94 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/02/2019 | IE00BD6RZW23 | 13073 | EUR | 217,447.80 | 16.6334 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,748,812.96 | 20.0834 |
| WisdomTree Europe Equity Income UCITS ETF | 19/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,400,046.73 | 12.516 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/02/2019 | IE00BDF16007 | 40998 | EUR | 595,382.60 | 14.5222 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/02/2019 | IE00BQZJC527 | 2536991 | EUR | 40,201,266.69 | 15.846 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/02/2019 | IE00BDF16114 | 717168 | EUR | 9,982,527.57 | 13.9194 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,194,390.59 | 10.8395 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,801,110.95 | 9.453 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/02/2019 | IE00BYQCZ914 | 45884 | CHF | 777,170.02 | 16.9377 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,484,524.24 | 16.959 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,789,569.82 | 15.0905 |
| WisdomTree ISEQ 20 UCITS ETF | 19/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,914,805.10 | 11.9432 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/02/2019 | IE00BVXC4854 | 13182334 | USD | 200,383,208.10 | 15.2009 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,240,728.74 | 16.7343 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/02/2019 | IE00BYQCZF74 | 86978 | GBP | 868,428.34 | 9.9845 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,786,793.43 | 17.491 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,143,715.44 | 15.051 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,657,824.99 | 18.3873 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,463,700.59 | 17.0221 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/02/2019 | IE00BYQCZP72 | 4249312 | USD | 81,782,370.76 | 19.246 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,653,840.86 | 10.6696 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/02/2019 | IE00BYQCZT11 | 17096 | CHF | 274,373.26 | 16.049 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,110,714.69 | 16.3115 |
| WisdomTree UK Equity Income UCITS ETF | 19/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,379,277.26 | 5.2134 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,320,465.96 | 10.1658 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/02/2019 | IE00BYMLZY74 | 23000000 | USD | 238,766,095.20 | 10.3811 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,845,405.28 | 9.751 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/02/2019 | IE00BG88WG77 | 25000 | EUR | 242,546.44 | 9.7019 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,799,216.15 | 14.374 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,293,348.41 | 15.9238 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/02/2019 | IE00BZ56RD98 | 32759 | USD | 708,915.34 | 21.6403 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2019 | IE00BZ56RG20 | 696954 | USD | 15,659,686.17 | 22.4688 |