| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/03/2019 | IE00BDVPNG13 | 220000 | USD | 6,260,565.34 | 28.4571 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/03/2019 | IE00BZ0XVF52 | 310918 | USD | 29,844,053.42 | 95.9869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,088,518.95 | 100.5282 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,086,022.87 | 101.1194 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/03/2019 | IE00BZ0XVG69 | 2841 | USD | 282,677.00 | 99.4991 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/03/2019 | IE00BFNNN012 | 10962 | USD | 1,122,225.89 | 102.3742 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/03/2019 | IE00BD49R243 | 880000 | USD | 42,733,473.92 | 48.5608 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,696,613.95 | 11.2859 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 36,399,741.87 | 15.7904 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/03/2019 | IE00BDF12W49 | 98222 | USD | 2,024,345.39 | 20.6099 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/03/2019 | IE00BQZJBM26 | 1500000 | USD | 26,189,746.31 | 17.4598 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/03/2019 | IE00BG88WG77 | 25000 | EUR | 243,205.18 | 9.7282 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,901,050.14 | 9.7853 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,342,432.93 | 10.2175 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/03/2019 | IE00BYMLZY74 | 22800000 | USD | 237,893,388.21 | 10.4339 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/03/2019 | IE00BD49R912 | 30000 | EUR | 1,525,448.05 | 50.8483 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,533,953.05 | 51.1318 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,535,161.58 | 51.1721 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,541,594.36 | 51.3865 |
| WisdomTree Europe Equity Income UCITS ETF | 19/03/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,789,008.67 | 13.0835 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/03/2019 | IE00BDF16007 | 51998 | EUR | 789,370.46 | 15.1808 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/03/2019 | IE00BYQCZT11 | 17096 | CHF | 288,205.04 | 16.858 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,373,661.38 | 17.14 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,839,931.06 | 11.213 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/03/2019 | IE00BVXBH163 | 2788352 | USD | 49,967,670.54 | 17.9201 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/03/2019 | IE00BYQCZP72 | 4249312 | USD | 86,096,855.47 | 20.2614 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/03/2019 | IE00BQZJC527 | 2536991 | EUR | 41,872,184.04 | 16.5047 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/03/2019 | IE00BDF16114 | 717168 | EUR | 10,397,439.27 | 14.4979 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,774,372.85 | 15.0445 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,866,773.91 | 16.6665 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/03/2019 | IE00BYQCZ914 | 45884 | CHF | 805,412.56 | 17.5532 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,928,718.53 | 15.6446 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,979,478.83 | 9.8042 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,542,028.09 | 17.6159 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,127,103.49 | 20.9936 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,970,866.45 | 22.0107 |
| WisdomTree India Quality UCITS ETF - USD | 19/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,720,172.26 | 17.8372 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,995,603.37 | 17.9578 |
| WisdomTree ISEQ 20 UCITS ETF | 19/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,819,775.14 | 12.5465 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,766,111.49 | 17.3954 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,081,546.18 | 14.9739 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/03/2019 | IE00BYQCZF74 | 86978 | GBP | 864,420.80 | 9.9384 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/03/2019 | IE00BYQCZN58 | 1721721 | USD | 31,272,447.12 | 18.1635 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/03/2019 | IE00BVXC4854 | 18582334 | USD | 281,730,831.63 | 15.1612 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/03/2019 | IE00BYQCZD50 | 731475 | USD | 12,208,279.63 | 16.6899 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/03/2019 | IE00BFXYK923 | 20000 | USD | 903,915.47 | 45.1958 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/03/2019 | IE00BFXYKD63 | 20000 | USD | 909,126.35 | 45.4563 |
| WisdomTree UK Equity Income UCITS ETF | 19/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,542,320.87 | 5.4075 |
| WisdomTree US Equity Income UCITS ETF | 19/03/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,331,626.27 | 19.6204 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/03/2019 | IE00BD6RZW23 | 13073 | EUR | 218,653.42 | 16.7256 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,542,181.72 | 15.0257 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/03/2019 | IE00BD6RZT93 | 293885 | USD | 5,723,053.05 | 19.4738 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/03/2019 | IE00BD8ZCY59 | 10000 | USD | 490,419.09 | 49.0419 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/03/2019 | IE00BD8ZD313 | 10000 | USD | 492,709.59 | 49.271 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/03/2019 | IE00BZ56RD98 | 49891 | USD | 1,098,570.96 | 22.0194 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2019 | IE00BZ56RG20 | 875454 | USD | 20,014,900.89 | 22.8623 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,397,192.35 | 19.4824 |