| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/03/2019 | IE00BDVPNG13 | 220000 | USD | 6,059,131.43 | 27.5415 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/03/2019 | IE00BZ0XVF52 | 330918 | USD | 31,194,719.93 | 94.2672 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,074,581.76 | 99.241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,071,766.40 | 99.792 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/03/2019 | IE00BZ0XVG69 | 2841 | USD | 277,612.43 | 97.7164 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/03/2019 | IE00BFNNN012 | 10962 | USD | 1,107,158.86 | 100.9997 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/03/2019 | IE00BD49R243 | 885000 | USD | 42,442,335.53 | 47.9574 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,276,197.47 | 10.9122 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,110,422.60 | 15.2311 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/03/2019 | IE00BDF12W49 | 98222 | USD | 1,952,640.81 | 19.8799 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/03/2019 | IE00BQZJBM26 | 1500000 | USD | 25,383,146.69 | 16.9221 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/03/2019 | IE00BG88WG77 | 25000 | EUR | 239,514.26 | 9.5806 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,653,738.51 | 9.6331 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,274,219.83 | 10.057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/03/2019 | IE00BYMLZY74 | 22800000 | USD | 234,156,440.19 | 10.27 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/03/2019 | IE00BD49R912 | 30000 | EUR | 1,522,838.03 | 50.7613 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,531,328.51 | 51.0443 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,535,673.61 | 51.1891 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,542,108.48 | 51.4036 |
| WisdomTree Europe Equity Income UCITS ETF | 08/03/2019 | IE00BQZJBX31 | 2442471 | EUR | 30,779,887.27 | 12.6019 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/03/2019 | IE00BDF16007 | 40998 | EUR | 599,474.73 | 14.622 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/03/2019 | IE00BYQCZT11 | 17096 | CHF | 276,618.40 | 16.1803 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,036,638.30 | 16.4501 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,684,416.63 | 10.7589 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/03/2019 | IE00BVXBH163 | 2788352 | USD | 47,933,700.90 | 17.1907 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/03/2019 | IE00BYQCZP72 | 4249312 | USD | 82,592,221.46 | 19.4366 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/03/2019 | IE00BQZJC527 | 2536991 | EUR | 40,446,013.64 | 15.9425 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/03/2019 | IE00BDF16114 | 717168 | EUR | 10,043,301.51 | 14.0041 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,638,644.97 | 14.5035 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,404,079.87 | 16.0672 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/03/2019 | IE00BYQCZ914 | 45884 | CHF | 780,622.21 | 17.013 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,807,502.13 | 15.1619 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,824,142.09 | 9.4983 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,493,742.95 | 17.0643 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,086,508.86 | 20.2375 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,503,698.09 | 21.2179 |
| WisdomTree India Quality UCITS ETF - USD | 08/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,627,922.74 | 17.2323 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,860,099.97 | 17.3488 |
| WisdomTree ISEQ 20 UCITS ETF | 08/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,277,214.79 | 12.1848 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,662,438.09 | 16.9166 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,747,032.88 | 14.5593 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/03/2019 | IE00BYQCZF74 | 86978 | GBP | 839,942.98 | 9.657 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/03/2019 | IE00BYQCZN58 | 1721721 | USD | 30,492,643.25 | 17.7106 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/03/2019 | IE00BVXC4854 | 18582334 | USD | 273,846,871.52 | 14.7369 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/03/2019 | IE00BYQCZD50 | 731475 | USD | 11,867,090.52 | 16.2235 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/03/2019 | IE00BFXYK923 | 20000 | USD | 888,953.60 | 44.4477 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/03/2019 | IE00BFXYKD63 | 20000 | USD | 894,078.27 | 44.7039 |
| WisdomTree UK Equity Income UCITS ETF | 08/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,396,450.72 | 5.2339 |
| WisdomTree US Equity Income UCITS ETF | 08/03/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,706,301.61 | 19.2021 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/03/2019 | IE00BD6RZW23 | 13073 | EUR | 214,103.01 | 16.3775 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,488,124.62 | 14.7062 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/03/2019 | IE00BD6RZT93 | 293885 | USD | 5,601,042.54 | 19.0586 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/03/2019 | IE00BD8ZCY59 | 10000 | USD | 480,378.43 | 48.0378 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/03/2019 | IE00BD8ZD313 | 10000 | USD | 482,622.04 | 48.2622 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/03/2019 | IE00BZ56RD98 | 39508 | USD | 846,644.94 | 21.4297 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2019 | IE00BZ56RG20 | 690454 | USD | 15,362,630.00 | 22.25 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,324,976.95 | 19.3589 |