| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/03/2019 | IE00BDVPNG13 | 260000 | USD | 7,288,230.53 | 28.0317 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/03/2019 | IE00BZ0XVF52 | 310918 | USD | 29,496,969.83 | 94.8706 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,077,808.12 | 99.539 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,075,585.98 | 100.1477 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/03/2019 | IE00BZ0XVG69 | 2841 | USD | 279,389.50 | 98.342 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/03/2019 | IE00BFNNN012 | 10962 | USD | 1,111,834.53 | 101.4262 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/03/2019 | IE00BD49R243 | 865000 | USD | 41,933,591.54 | 48.4781 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,486,658.64 | 11.0993 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,753,399.66 | 15.5101 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/03/2019 | IE00BDF12W49 | 98222 | USD | 1,988,399.58 | 20.2439 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/03/2019 | IE00BQZJBM26 | 1500000 | USD | 25,841,750.31 | 17.2278 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/03/2019 | IE00BG88WG77 | 25000 | EUR | 242,925.68 | 9.717 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,886,741.49 | 9.7765 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,339,714.90 | 10.2111 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/03/2019 | IE00BYMLZY74 | 22875000 | USD | 238,526,465.73 | 10.4274 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/03/2019 | IE00BD49R912 | 30000 | EUR | 1,536,003.30 | 51.2001 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,544,567.17 | 51.4856 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,547,026.43 | 51.5675 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,553,508.97 | 51.7836 |
| WisdomTree Europe Equity Income UCITS ETF | 26/03/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,184,123.48 | 12.8345 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/03/2019 | IE00BDF16007 | 51998 | EUR | 774,350.27 | 14.8919 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/03/2019 | IE00BYQCZT11 | 17096 | CHF | 279,430.75 | 16.3448 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,120,911.53 | 16.6226 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,724,952.20 | 10.8772 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/03/2019 | IE00BVXBH163 | 2788352 | USD | 48,485,913.32 | 17.3887 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/03/2019 | IE00BYQCZP72 | 3269312 | USD | 64,275,727.71 | 19.6603 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/03/2019 | IE00BQZJC527 | 2536991 | EUR | 40,811,906.51 | 16.0867 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/03/2019 | IE00BDF16114 | 717168 | EUR | 10,134,157.77 | 14.1308 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,698,947.43 | 14.7438 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,609,650.01 | 16.3335 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/03/2019 | IE00BYQCZ914 | 45884 | CHF | 775,426.40 | 16.8997 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,782,291.70 | 15.0615 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,795,414.80 | 9.4418 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,485,701.80 | 16.9725 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,121,506.59 | 20.8893 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,906,457.34 | 21.9014 |
| WisdomTree India Quality UCITS ETF - USD | 26/03/2019 | IE00BDGSNK96 | 84500 | USD | 1,493,927.66 | 17.6796 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/03/2019 | IE00BDGSNL04 | 290043 | USD | 5,162,600.13 | 17.7994 |
| WisdomTree ISEQ 20 UCITS ETF | 26/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,193,668.40 | 12.1291 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,765,584.24 | 17.393 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,079,655.59 | 14.9716 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/03/2019 | IE00BYQCZF74 | 86978 | GBP | 864,485.45 | 9.9391 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/03/2019 | IE00BYQCZN58 | 1721721 | USD | 31,529,179.10 | 18.3126 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/03/2019 | IE00BVXC4854 | 18582334 | USD | 281,844,510.42 | 15.1673 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/03/2019 | IE00BYQCZD50 | 731475 | USD | 12,213,059.90 | 16.6965 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/03/2019 | IE00BFXYK923 | 20000 | USD | 921,877.03 | 46.0939 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/03/2019 | IE00BFXYKD63 | 20000 | USD | 927,191.47 | 46.3596 |
| WisdomTree UK Equity Income UCITS ETF | 26/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,447,961.10 | 5.2952 |
| WisdomTree US Equity Income UCITS ETF | 26/03/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,302,398.61 | 19.7318 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/03/2019 | IE00BD6RZW23 | 13073 | EUR | 219,799.25 | 16.8132 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,556,026.47 | 15.1075 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/03/2019 | IE00BD6RZT93 | 303885 | USD | 5,951,407.04 | 19.5844 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/03/2019 | IE00BD8ZCY59 | 10000 | USD | 489,223.42 | 48.9223 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/03/2019 | IE00BD8ZD313 | 10000 | USD | 491,508.31 | 49.1508 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/03/2019 | IE00BZ56RD98 | 49891 | USD | 1,096,426.36 | 21.9764 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/03/2019 | IE00BZ56RG20 | 875454 | USD | 19,975,828.18 | 22.8177 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,282,388.54 | 19.2861 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/03/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,249.74 | 50.0125 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/03/2019 | IE00BJJYYX67 | 20000 | USD | 1,000,249.77 | 50.0125 |