| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/03/2019 | IE00BDVPNG13 | 220000 | USD | 6,187,572.94 | 28.1253 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/03/2019 | IE00BZ0XVF52 | 310918 | USD | 29,495,741.74 | 94.8666 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,079,559.02 | 99.7007 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,076,844.31 | 100.2648 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/03/2019 | IE00BZ0XVG69 | 2841 | USD | 279,377.90 | 98.3379 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/03/2019 | IE00BFNNN012 | 10962 | USD | 1,112,397.25 | 101.4776 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/03/2019 | IE00BD49R243 | 880000 | USD | 42,591,021.64 | 48.3989 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,455,689.92 | 11.0717 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,663,057.36 | 15.4709 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/03/2019 | IE00BDF12W49 | 98222 | USD | 1,983,375.18 | 20.1928 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/03/2019 | IE00BQZJBM26 | 1500000 | USD | 25,752,525.54 | 17.1684 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/03/2019 | IE00BG88WG77 | 25000 | EUR | 241,012.37 | 9.6405 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,753,660.58 | 9.6946 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,301,181.75 | 10.1204 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/03/2019 | IE00BYMLZY74 | 22800000 | USD | 235,633,506.53 | 10.3348 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/03/2019 | IE00BD49R912 | 30000 | EUR | 1,522,144.59 | 50.7382 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,530,631.21 | 51.021 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,532,841.81 | 51.0947 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,539,264.82 | 51.3088 |
| WisdomTree Europe Equity Income UCITS ETF | 12/03/2019 | IE00BQZJBX31 | 2442471 | EUR | 31,032,971.45 | 12.7056 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/03/2019 | IE00BDF16007 | 40998 | EUR | 604,403.83 | 14.7423 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/03/2019 | IE00BYQCZT11 | 17096 | CHF | 278,602.72 | 16.2964 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,094,291.89 | 16.5682 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,711,241.98 | 10.8372 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/03/2019 | IE00BVXBH163 | 2788352 | USD | 48,280,749.96 | 17.3152 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/03/2019 | IE00BYQCZP72 | 4249312 | USD | 83,190,204.81 | 19.5773 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/03/2019 | IE00BQZJC527 | 2536991 | EUR | 40,804,872.86 | 16.084 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/03/2019 | IE00BDF16114 | 717168 | EUR | 10,132,411.18 | 14.1284 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,663,778.69 | 14.6037 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,489,760.32 | 16.1782 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/03/2019 | IE00BYQCZ914 | 45884 | CHF | 784,670.47 | 17.1012 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,827,391.46 | 15.2411 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,849,911.94 | 9.5491 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,501,648.25 | 17.1546 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,102,364.86 | 20.5328 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,686,170.95 | 21.5276 |
| WisdomTree India Quality UCITS ETF - USD | 12/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,699,312.28 | 17.7004 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,964,962.59 | 17.8201 |
| WisdomTree ISEQ 20 UCITS ETF | 12/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,441,228.67 | 12.2942 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,741,359.01 | 17.2811 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,001,562.02 | 14.8748 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/03/2019 | IE00BYQCZF74 | 86978 | GBP | 858,399.77 | 9.8692 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/03/2019 | IE00BYQCZN58 | 1721721 | USD | 31,072,092.36 | 18.0471 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/03/2019 | IE00BVXC4854 | 18582334 | USD | 279,734,860.34 | 15.0538 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/03/2019 | IE00BYQCZD50 | 731475 | USD | 12,121,903.81 | 16.5719 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/03/2019 | IE00BFXYK923 | 20000 | USD | 903,608.69 | 45.1804 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/03/2019 | IE00BFXYKD63 | 20000 | USD | 908,817.81 | 45.4409 |
| WisdomTree UK Equity Income UCITS ETF | 12/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,429,124.22 | 5.2728 |
| WisdomTree US Equity Income UCITS ETF | 12/03/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,131,963.78 | 19.4868 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/03/2019 | IE00BD6RZW23 | 13073 | EUR | 217,285.57 | 16.6209 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,525,624.56 | 14.9278 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/03/2019 | IE00BD6RZT93 | 293885 | USD | 5,684,095.79 | 19.3412 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/03/2019 | IE00BD8ZCY59 | 10000 | USD | 486,779.18 | 48.6779 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/03/2019 | IE00BD8ZD313 | 10000 | USD | 489,052.70 | 48.9053 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/03/2019 | IE00BZ56RD98 | 39508 | USD | 857,265.11 | 21.6985 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2019 | IE00BZ56RG20 | 885454 | USD | 19,948,628.18 | 22.5293 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,460,277.54 | 19.5902 |