| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/03/2019 | IE00BDVPNG13 | 220000 | USD | 6,177,859.77 | 28.0812 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/03/2019 | IE00BZ0XVF52 | 330918 | USD | 31,229,871.57 | 94.3734 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,075,476.96 | 99.3237 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,072,718.29 | 99.8807 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/03/2019 | IE00BZ0XVG69 | 2841 | USD | 277,925.27 | 97.8266 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/03/2019 | IE00BFNNN012 | 10962 | USD | 1,108,161.29 | 101.0912 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/03/2019 | IE00BD49R243 | 885000 | USD | 42,797,175.49 | 48.3584 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,345,306.73 | 10.9736 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,348,664.89 | 15.3345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/03/2019 | IE00BDF12W49 | 98222 | USD | 1,965,890.49 | 20.0148 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/03/2019 | IE00BQZJBM26 | 1500000 | USD | 25,534,297.25 | 17.0229 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/03/2019 | IE00BG88WG77 | 25000 | EUR | 239,220.25 | 9.5688 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,636,515.13 | 9.6225 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,269,452.31 | 10.0458 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/03/2019 | IE00BYMLZY74 | 22800000 | USD | 233,895,259.32 | 10.2586 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/03/2019 | IE00BD49R912 | 30000 | EUR | 1,521,969.98 | 50.7323 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,530,455.62 | 51.0152 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,533,848.32 | 51.1283 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,540,275.54 | 51.3425 |
| WisdomTree Europe Equity Income UCITS ETF | 11/03/2019 | IE00BQZJBX31 | 2442471 | EUR | 31,037,007.53 | 12.7072 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/03/2019 | IE00BDF16007 | 40998 | EUR | 604,482.44 | 14.7442 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/03/2019 | IE00BYQCZT11 | 17096 | CHF | 278,295.88 | 16.2784 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,085,434.34 | 16.55 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,706,979.05 | 10.8248 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/03/2019 | IE00BVXBH163 | 2788352 | USD | 48,223,160.74 | 17.2945 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/03/2019 | IE00BYQCZP72 | 4249312 | USD | 83,090,975.60 | 19.554 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/03/2019 | IE00BQZJC527 | 2536991 | EUR | 40,758,442.03 | 16.0657 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/03/2019 | IE00BDF16114 | 717168 | EUR | 10,120,881.78 | 14.1123 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,659,195.75 | 14.5854 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,474,137.18 | 16.1579 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/03/2019 | IE00BYQCZ914 | 45884 | CHF | 785,315.78 | 17.1152 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,830,505.02 | 15.2535 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,853,845.12 | 9.5568 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,502,743.96 | 17.1672 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,097,525.91 | 20.4427 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,630,483.65 | 21.4331 |
| WisdomTree India Quality UCITS ETF - USD | 11/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,680,730.02 | 17.5786 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,937,667.50 | 17.6974 |
| WisdomTree ISEQ 20 UCITS ETF | 11/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,378,293.94 | 12.2522 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,683,742.46 | 17.015 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,816,468.56 | 14.6454 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/03/2019 | IE00BYQCZF74 | 86978 | GBP | 845,174.42 | 9.7171 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/03/2019 | IE00BYQCZN58 | 1721721 | USD | 30,648,141.72 | 17.8009 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/03/2019 | IE00BVXC4854 | 18582334 | USD | 275,473,422.64 | 14.8245 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/03/2019 | IE00BYQCZD50 | 731475 | USD | 11,937,484.77 | 16.3197 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/03/2019 | IE00BFXYK923 | 20000 | USD | 891,822.96 | 44.5911 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/03/2019 | IE00BFXYKD63 | 20000 | USD | 896,964.15 | 44.8482 |
| WisdomTree UK Equity Income UCITS ETF | 11/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,405,712.16 | 5.2449 |
| WisdomTree US Equity Income UCITS ETF | 11/03/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,087,614.56 | 19.4572 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/03/2019 | IE00BD6RZW23 | 13073 | EUR | 216,968.89 | 16.5967 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,521,873.11 | 14.9057 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/03/2019 | IE00BD6RZT93 | 293885 | USD | 5,675,442.58 | 19.3118 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/03/2019 | IE00BD8ZCY59 | 10000 | USD | 485,928.60 | 48.5929 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/03/2019 | IE00BD8ZD313 | 10000 | USD | 488,198.14 | 48.8198 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/03/2019 | IE00BZ56RD98 | 39508 | USD | 856,964.34 | 21.6909 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2019 | IE00BZ56RG20 | 885454 | USD | 19,941,629.11 | 22.5214 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,497,068.61 | 19.6531 |