| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/03/2019 | IE00BDVPNG13 | 140000 | USD | 4,008,664.98 | 28.6333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/03/2019 | IE00BZ0XVF52 | 294354 | USD | 28,088,804.52 | 95.4253 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/03/2019 | IE00BFNNN236 | 20828 | EUR | 2,081,201.72 | 99.9233 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/03/2019 | IE00BFNNN459 | 20740 | GBP | 2,083,561.81 | 100.461 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/03/2019 | IE00BZ0XVG69 | 2841 | USD | 281,024.08 | 98.9173 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/03/2019 | IE00BFNNN012 | 20962 | USD | 2,130,327.99 | 101.6281 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/03/2019 | IE00BD49R243 | 900000 | USD | 43,463,326.30 | 48.2926 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,472,234.86 | 11.0864 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,658,838.87 | 15.469 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/03/2019 | IE00BDF12W49 | 98222 | USD | 1,983,140.48 | 20.1904 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/03/2019 | IE00BQZJBM26 | 1500000 | USD | 25,719,748.14 | 17.1465 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/03/2019 | IE00BG88WG77 | 25000 | EUR | 240,842.79 | 9.6337 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,738,370.17 | 9.6852 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,294,557.80 | 10.1048 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/03/2019 | IE00BYMLZY74 | 22525000 | USD | 232,432,787.59 | 10.3189 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/03/2019 | IE00BD49R912 | 30000 | EUR | 1,507,608.09 | 50.2536 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,516,013.67 | 50.5338 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,515,670.76 | 50.5224 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,522,021.79 | 50.7341 |
| WisdomTree Europe Equity Income UCITS ETF | 01/03/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,957,315.45 | 12.6731 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/03/2019 | IE00BDF16007 | 40998 | EUR | 602,855.27 | 14.7045 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/03/2019 | IE00BYQCZT11 | 17096 | CHF | 280,111.82 | 16.3846 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,137,056.98 | 16.6557 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,729,983.99 | 10.8919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/03/2019 | IE00BVXBH163 | 2788352 | USD | 48,507,078.06 | 17.3963 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/03/2019 | IE00BYQCZP72 | 4249312 | USD | 83,580,179.75 | 19.6691 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/03/2019 | IE00BQZJC527 | 2536991 | EUR | 41,251,946.12 | 16.2602 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/03/2019 | IE00BDF16114 | 717168 | EUR | 10,243,425.69 | 14.2832 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,697,008.78 | 14.7361 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,603,041.07 | 16.3249 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/03/2019 | IE00BYQCZ914 | 45884 | CHF | 795,702.66 | 17.3416 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,880,614.28 | 15.453 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,916,472.28 | 9.6801 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,521,407.10 | 17.3804 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,107,024.37 | 20.6196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,739,793.94 | 21.6186 |
| WisdomTree India Quality UCITS ETF - USD | 01/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,580,969.02 | 16.9244 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,791,130.64 | 17.0388 |
| WisdomTree ISEQ 20 UCITS ETF | 01/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,583,511.63 | 12.389 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,785,831.17 | 17.4865 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,142,935.33 | 15.05 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/03/2019 | IE00BYQCZF74 | 86978 | GBP | 868,381.16 | 9.9839 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/03/2019 | IE00BYQCZN58 | 1721721 | USD | 31,286,149.13 | 18.1714 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/03/2019 | IE00BVXC4854 | 13182334 | USD | 200,595,738.39 | 15.217 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/03/2019 | IE00BYQCZD50 | 731475 | USD | 12,253,721.39 | 16.7521 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/03/2019 | IE00BFXYK923 | 20000 | USD | 913,262.50 | 45.6631 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/03/2019 | IE00BFXYKD63 | 20000 | USD | 918,527.32 | 45.9264 |
| WisdomTree UK Equity Income UCITS ETF | 01/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,418,588.79 | 5.2602 |
| WisdomTree US Equity Income UCITS ETF | 01/03/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,183,259.08 | 19.5211 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/03/2019 | IE00BD6RZW23 | 13073 | EUR | 217,838.07 | 16.6632 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,531,495.75 | 14.9625 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/03/2019 | IE00BD6RZT93 | 293885 | USD | 5,694,104.30 | 19.3753 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/03/2019 | IE00BD8ZCY59 | 10000 | USD | 494,981.92 | 49.4982 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/03/2019 | IE00BD8ZD313 | 10000 | USD | 497,293.78 | 49.7294 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/03/2019 | IE00BZ56RD98 | 39508 | USD | 863,942.75 | 21.8675 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/03/2019 | IE00BZ56RG20 | 690454 | USD | 15,676,504.22 | 22.7046 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,751,962.76 | 20.0888 |
